91.2 REMADV
REMITTANCE ADVICE MESSAGE
Version historyMessage definition
UNHMESSAGE HEADERM 1
1Mandatory A service segment starting and uniquely identifying a message. The message. The message type identifier for the UN Remittance Advice Message is 'REMADV'.
0062
MESSAGE REFERENCE NUMBER
Mandatoryan0..14
Unique message reference assigned by the sender.
S009
MESSAGE IDENTIFIER
Mandatory
Identification of the type, version etc. of the message being interchanged.
0065
Message type identifier
Mandatoryan0..6
Code identifying a type of message and assigned by its controlling agency.
Show all standard codes0052
Message type version number
Mandatoryan0..3
Version number of a message type.
0054
Message type release number
Mandatoryan0..3
Release number within the current message type version number (0052).
0051
Controlling agency
Mandatoryan0..2
Code identifying the agency controlling the specification, maintenance and publication of the message type.
Show all standard codes0057
Association assigned code
Conditionalan0..6
Code, assigned by the association responsible for the design and maintenance of the message type concerned, which further identifies the message.
0068
COMMON ACCESS REFERENCE
Conditionalan0..35
Reference serving as a key to relate all subsequent transfers of data to the same business case or file.
S010
STATUS OF THE TRANSFER
Conditional
Statement that the message is one in a sequence of transfers relating to the same topic.
0070
Sequence message transfer number
Mandatoryn0..2
Number assigned by the sender indicating that the message is an addition or change of a previously sent message relating to the same topic.
0073
First/last sequence message transfer indication
Conditionaln1
Indication used for the first and last message in a sequence of the same type of message relating to the same topic.
Show all standard codes
BGMBEGINNING OF MESSAGEM 1
1Mandatory A segment for unique identification of the Remittance Advice Message, the date and time, the type of Remittance Advice and its function.
C002
DOCUMENT/MESSAGE NAME
Conditional
Identification of a type of document/message by code or name. Code preferred.
1001
Document/message name, coded
Conditionalan0..3
Document/message identifier expressed in code.
Show all standard codes3055
Code list responsible agency, coded
Conditionalan0..3
Code identifying the agency responsible for a code list.
Show all standard codes1000
Document/message name
Conditionalan0..35
Plain language identifier specifying the function of a document/message.
1004
DOCUMENT/MESSAGE NUMBER
Conditionalan0..35
Reference number assigned to the document/message by the issuer.
C507
DATE/TIME/PERIOD
Conditional
Date and/or time relevant to the specified date/time type.
2005
Date/time/period qualifier
Mandatoryan0..3
Code giving specific meaning to a date, time or period.
Show all standard codes2380
Date/time/period
Mandatoryan0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
Mandatoryan0..3
Specification of the representation of a date, a date and time or of a period.
Show all standard codes1225
MESSAGE FUNCTION, CODED
Conditionalan0..3
Code indicating the function of the message.
Show all standard codesC506
REFERENCE
Conditional
Identification of a reference.
1153
Reference qualifier
Mandatoryan0..3
Code giving specific meaning to a reference segment or a reference number.
Show all standard codes1154
Reference number
Conditionalan0..35
Identification number the nature and function of which can be qualified by an entry in data element 1153 Reference qualifier.
1156
Line number
Conditionalan0..6
Number of the line in the document/message referenced in 1154 Reference number.
C507
DATE/TIME/PERIOD
Conditional
Date and/or time relevant to the specified date/time type.
2005
Date/time/period qualifier
Mandatoryan0..3
Code giving specific meaning to a date, time or period.
Show all standard codes2380
Date/time/period
Mandatoryan0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
Mandatoryan0..3
Specification of the representation of a date, a date and time or of a period.
Show all standard codes4343
RESPONSE TYPE, CODED
Conditionalan0..3
Code specifying the type of acknowledgment required.
Show all standard codes
RFFREFERENCEC 10
10Conditional A segment for referencing documents relating to the whole message, e.g., purchase orders, despatch advices, import/export licenses.
C506
REFERENCE
Mandatory
Identification of a reference.
1153
Reference qualifier
Mandatoryan0..3
Code giving specific meaning to a reference segment or a reference number.
Show all standard codes1154
Reference number
Conditionalan0..35
Identification number the nature and function of which can be qualified by an entry in data element 1153 Reference qualifier.
1156
Line number
Conditionalan0..6
Number of the line in the document/message referenced in 1154 Reference number.
C507
DATE/TIME/PERIOD
Conditional
Date and/or time relevant to the specified date/time type.
2005
Date/time/period qualifier
Mandatoryan0..3
Code giving specific meaning to a date, time or period.
Show all standard codes2380
Date/time/period
Mandatoryan0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
Mandatoryan0..3
Specification of the representation of a date, a date and time or of a period.
Show all standard codes
GRP1 NAD GRP2C 20
20Conditional A group of segments identifying names and addresses relevant to the Remittance Advice.
NADNAME AND ADDRESSM 1
1Mandatory A segment identifying the name and address of the parties associated with the Remittance Advice and their functions.
C082
PARTY IDENTIFICATION DETAILS
Conditional
Identification of a transaction party by code.
3039
Party id identification
Mandatoryan0..17
Code identifying a party involved in a transaction.
3055
Code list responsible agency, coded
Conditionalan0..3
Code identifying the agency responsible for a code list.
Show all standard codesC058
NAME AND ADDRESS
Conditional
Unstructured name and address: one to five lines.
3124
Name and address line
Mandatoryan0..35
Free form name and address description.
3124
Name and address line
Conditionalan0..35
Free form name and address description.
3124
Name and address line
Conditionalan0..35
Free form name and address description.
3124
Name and address line
Conditionalan0..35
Free form name and address description.
3124
Name and address line
Conditionalan0..35
Free form name and address description.
C080
PARTY NAME
Conditional
Identification of a transaction party by name, one to three lines.
3036
Party name
Mandatoryan0..35
Name of a party involved in a transaction.
3036
Party name
Conditionalan0..35
Name of a party involved in a transaction.
3036
Party name
Conditionalan0..35
Name of a party involved in a transaction.
C059
STREET
Conditional
Street address and/or PO Box number in a structured address: one to three lines.
3042
Street and number/P.O. Box
Mandatoryan0..35
Street and number in plain language, or Post Office Box No.
3042
Street and number/P.O. Box
Conditionalan0..35
Street and number in plain language, or Post Office Box No.
3042
Street and number/P.O. Box
Conditionalan0..35
Street and number in plain language, or Post Office Box No.
3164
CITY NAME
Conditionalan0..35
Name of a city (a town, a village) for addressing purposes.
3229
COUNTRY SUB-ENTITY IDENTIFICATION
Conditionalan0..9
Identification of the name of sub-entities (state, province) defined by appropriate governmental agencies, coded.
3251
POSTCODE IDENTIFICATION
Conditionalan0..9
Code defining postal zones or addresses.
3207
COUNTRY, CODED
Conditionalan0..3
Identification of the name of a country or other geographical entity as specified in ISO 3166.
GRP2 CTA COMC 5
5Conditional A group of segments identifying contact persons or departments and their communication number.
CTACONTACT INFORMATIONM 1
1Mandatory A segment giving additional contact information of a person or a department for the party specified in the NAD segment and to whom communication should be directed.
3139
CONTACT FUNCTION, CODED
Conditionalan0..3
Code specifying the function of a contact (e.g. department or person).
Show all standard codesC056
DEPARTMENT OR EMPLOYEE DETAILS
Conditional
Code and/or name of a department or employee. Code preferred.
3413
Department or employee identification
Conditionalan0..17
Internal identification code.
3412
Department or employee
Conditionalan0..35
The department or person within an organizational entity.
COMCOMMUNICATION CONTACTSC 1
1Conditional A segment specifying communication contact numbers.
C076
COMMUNICATION CONTACTS
Mandatory
Communication number of a department or employee in a specified channel.
3148
Communication number
Mandatoryan0..25
Complete communication number including country or area code when applicable. Also see: 3153 Communication channel identifier.
3155
Communication channel qualifier
Mandatoryan0..3
Code identifying the type of communication channel being used.
Show all standard codesC076
COMMUNICATION CONTACTS
Conditional
Communication number of a department or employee in a specified channel.
3148
Communication number
Mandatoryan0..25
Complete communication number including country or area code when applicable. Also see: 3153 Communication channel identifier.
3155
Communication channel qualifier
Mandatoryan0..3
Code identifying the type of communication channel being used.
Show all standard codesC076
COMMUNICATION CONTACTS
Conditional
Communication number of a department or employee in a specified channel.
3148
Communication number
Mandatoryan0..25
Complete communication number including country or area code when applicable. Also see: 3153 Communication channel identifier.
3155
Communication channel qualifier
Mandatoryan0..3
Code identifying the type of communication channel being used.
Show all standard codesC076
COMMUNICATION CONTACTS
Conditional
Communication number of a department or employee in a specified channel.
3148
Communication number
Mandatoryan0..25
Complete communication number including country or area code when applicable. Also see: 3153 Communication channel identifier.
3155
Communication channel qualifier
Mandatoryan0..3
Code identifying the type of communication channel being used.
Show all standard codesC076
COMMUNICATION CONTACTS
Conditional
Communication number of a department or employee in a specified channel.
3148
Communication number
Mandatoryan0..25
Complete communication number including country or area code when applicable. Also see: 3153 Communication channel identifier.
3155
Communication channel qualifier
Mandatoryan0..3
Code identifying the type of communication channel being used.
Show all standard codes
FIIFINANCIAL INSTITUTION INFORMATIONC 4
4Conditional A segment identifying the financial institution (e.g., bank) and account number and, where relevant, the currency of the account, for each party involved in the transaction. The Payor may indicate the previously agreed choice of financial institution for payment.
C078
ACCOUNT IDENTIFICATION
Conditional
Identification of an account holder by account number and/or account holder name in one or two lines. Number preferred.
3194
Account holder number
Conditionalan0..17
Account number of the holder of the account.
3192
Account holder name
Conditionalan0..35
Name of the holder of the account.
3192
Account holder name
Conditionalan0..35
Name of the holder of the account.
C088
INSTITUTION IDENTIFICATION
Conditional
Identification of a financial institution by code branch number, or name and name of place. Code or branch number preferred.
3433
Institution name identification
Conditionalan0..11
Code identifying the name of an institution.
3055
Code list responsible agency, coded
Conditionalan0..3
Code identifying the agency responsible for a code list.
Show all standard codes3434
Institution branch number
Conditionalan0..17
Number identifying a branch of an institution.
3055
Code list responsible agency, coded
Conditionalan0..3
Code identifying the agency responsible for a code list.
Show all standard codes3432
Institution name
Conditionalan0..35
Name of an institution.
3436
Institution branch place
Conditionalan0..35
Official name of the place where the institution branch is situated.
C504
CURRENCY DETAILS
Conditional
The usage to which a currency relates.
6347
Currency details qualifier
Mandatoryan0..3
Specification of the usage to which the currency relates.
Show all standard codes6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes6348
Currency rate base
Conditionaln0..4
Multiplying factor used in expressing the number of currency units.
DTMDATE/TIME/PERIODC 5
5Conditional A segment specifying the date(s)and when relevant, the time related to the movement of funds.
C507
DATE/TIME/PERIOD
Mandatory
Date and/or time relevant to the specified date/time type.
2005
Date/time/period qualifier
Mandatoryan0..3
Code giving specific meaning to a date, time or period.
Show all standard codes2380
Date/time/period
Mandatoryan0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
Mandatoryan0..3
Specification of the representation of a date, a date and time or of a period.
Show all standard codes
PAIPAYMENT INSTRUCTIONSC 1
1Conditional A segment specifying the conditions, guarantee, method and channel of payment for the Remittance Advice.
C534
PAYMENT INSTRUCTION DETAILS
Mandatory
Indication of method of payment employed or to be employed.
4439
Payment conditions, coded
Conditionalan0..3
Identification of the method employed or to be employed in order that a payment may be made or regarded as made. The method may or may not be tied to a guarantee.
Show all standard codes4431
Payment guarantee, coded
Conditionalan0..3
Identification of the means of guarantee.
Show all standard codes4461
Payment means, coded
Conditionalan0..3
Indication of the instrument of payment, which may include a guarantee.
Show all standard codes4435
Payment channel, coded
Conditionalan0..3
Identification of the channel of payment.
Show all standard codesC534
PAYMENT INSTRUCTION DETAILS
Conditional
Indication of method of payment employed or to be employed.
4439
Payment conditions, coded
Conditionalan0..3
Identification of the method employed or to be employed in order that a payment may be made or regarded as made. The method may or may not be tied to a guarantee.
Show all standard codes4431
Payment guarantee, coded
Conditionalan0..3
Identification of the means of guarantee.
Show all standard codes4461
Payment means, coded
Conditionalan0..3
Indication of the instrument of payment, which may include a guarantee.
Show all standard codes4435
Payment channel, coded
Conditionalan0..3
Identification of the channel of payment.
Show all standard codesC534
PAYMENT INSTRUCTION DETAILS
Conditional
Indication of method of payment employed or to be employed.
4439
Payment conditions, coded
Conditionalan0..3
Identification of the method employed or to be employed in order that a payment may be made or regarded as made. The method may or may not be tied to a guarantee.
Show all standard codes4431
Payment guarantee, coded
Conditionalan0..3
Identification of the means of guarantee.
Show all standard codes4461
Payment means, coded
Conditionalan0..3
Indication of the instrument of payment, which may include a guarantee.
Show all standard codes4435
Payment channel, coded
Conditionalan0..3
Identification of the channel of payment.
Show all standard codesC534
PAYMENT INSTRUCTION DETAILS
Conditional
Indication of method of payment employed or to be employed.
4439
Payment conditions, coded
Conditionalan0..3
Identification of the method employed or to be employed in order that a payment may be made or regarded as made. The method may or may not be tied to a guarantee.
Show all standard codes4431
Payment guarantee, coded
Conditionalan0..3
Identification of the means of guarantee.
Show all standard codes4461
Payment means, coded
Conditionalan0..3
Indication of the instrument of payment, which may include a guarantee.
Show all standard codes4435
Payment channel, coded
Conditionalan0..3
Identification of the channel of payment.
Show all standard codesC534
PAYMENT INSTRUCTION DETAILS
Conditional
Indication of method of payment employed or to be employed.
4439
Payment conditions, coded
Conditionalan0..3
Identification of the method employed or to be employed in order that a payment may be made or regarded as made. The method may or may not be tied to a guarantee.
Show all standard codes4431
Payment guarantee, coded
Conditionalan0..3
Identification of the means of guarantee.
Show all standard codes4461
Payment means, coded
Conditionalan0..3
Indication of the instrument of payment, which may include a guarantee.
Show all standard codes4435
Payment channel, coded
Conditionalan0..3
Identification of the channel of payment.
Show all standard codes
CUXCURRENCIESC 5
5Conditional A segment identifying if necessary the currencies required in the Remittance Advice, e.g., the payment currency and other currencies. A default rate of exchange may be given to convert the reference currency into the target currency.
C504
CURRENCY DETAILS
Conditional
The usage to which a currency relates.
6347
Currency details qualifier
Mandatoryan0..3
Specification of the usage to which the currency relates.
Show all standard codes6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes6348
Currency rate base
Conditionaln0..4
Multiplying factor used in expressing the number of currency units.
C504
CURRENCY DETAILS
Conditional
The usage to which a currency relates.
6347
Currency details qualifier
Mandatoryan0..3
Specification of the usage to which the currency relates.
Show all standard codes6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes6348
Currency rate base
Conditionaln0..4
Multiplying factor used in expressing the number of currency units.
5402
RATE OF EXCHANGE
Conditionaln0..12
The rate at which one specified currency is expressed in another specified currency.
6341
CURRENCY MARKET EXCHANGE, CODED
Conditionalan0..3
Code identifying the market upon which the currency exchange rate is based.
Show all standard codesC507
DATE/TIME/PERIOD
Conditional
Date and/or time relevant to the specified date/time type.
2005
Date/time/period qualifier
Mandatoryan0..3
Code giving specific meaning to a date, time or period.
Show all standard codes2380
Date/time/period
Mandatoryan0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
Mandatoryan0..3
Specification of the representation of a date, a date and time or of a period.
Show all standard codes
UNSSECTION CONTROLM 1
1Mandatory A service segment preceding the first user segment in the detail section to indicate the beginning of that section.
0081
SECTION IDENTIFICATION
Mandatorya1
A character identifying the next section in a message.
Show all standard codes
GRP3 DOC MOA RFF CUX AJT GRP4C 9999
9999Conditional A group of segments providing details of all documents, e.g., invoices, statements, despatch advices, etc, to which the Remittance Advice refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts. For information purposes an indication of the tax element can be provided.
DOCDOCUMENT/MESSAGE DETAILSM 1
1Mandatory A segment for identifying the reference document against which payment is being made.
C002
DOCUMENT/MESSAGE NAME
Mandatory
Identification of a type of document/message by code or name. Code preferred.
1001
Document/message name, coded
Conditionalan0..3
Document/message identifier expressed in code.
Show all standard codes3055
Code list responsible agency, coded
Conditionalan0..3
Code identifying the agency responsible for a code list.
Show all standard codes1000
Document/message name
Conditionalan0..35
Plain language identifier specifying the function of a document/message.
1004
DOCUMENT/MESSAGE NUMBER
Conditionalan0..35
Reference number assigned to the document/message by the issuer.
C507
DATE/TIME/PERIOD
Conditional
Date and/or time relevant to the specified date/time type.
2005
Date/time/period qualifier
Mandatoryan0..3
Code giving specific meaning to a date, time or period.
Show all standard codes2380
Date/time/period
Mandatoryan0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
Mandatoryan0..3
Specification of the representation of a date, a date and time or of a period.
Show all standard codes3153
COMMUNICATION CHANNEL IDENTIFIER, CODED
Conditionalan0..3
Code identifying the type of communication channel being used.
Show all standard codes1220
NUMBER OF COPIES OF DOCUMENT REQUIRED
Conditionaln0..2
Number of originals or copies of a document stipulated or referred to as being required.
1373
DOCUMENT/MESSAGE STATUS, CODED
Conditionalan0..3
To identify the status of a document/message.
Show all standard codes1366
DOCUMENT/MESSAGE SOURCE
Conditionalan0..35
Indication of the source from which the printed information is to be or has been obtained.
3453
LANGUAGE, CODED
Conditionalan0..3
Code of language (ISO 639-1988).
MOAMONETARY AMOUNTM 2
2Mandatory A segment giving the monetary amounts of each reference document (e.g., original amount, discount amount, etc). The currency data elements should not be used. The amount due and the amount remitted are mandatory.
5007
MONETARY FUNCTION QUALIFIER
Mandatoryan0..3
Indication of the function of an amount.
Show all standard codesC516
MONETARY AMOUNT
Conditional
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codesC516
MONETARY AMOUNT
Conditional
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codesC516
MONETARY AMOUNT
Conditional
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codesC516
MONETARY AMOUNT
Conditional
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codesC516
MONETARY AMOUNT
Conditional
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codes
RFFREFERENCEC 10
10Conditional A segment for the inclusion of any additional references related to the reference document.
C506
REFERENCE
Mandatory
Identification of a reference.
1153
Reference qualifier
Mandatoryan0..3
Code giving specific meaning to a reference segment or a reference number.
Show all standard codes1154
Reference number
Conditionalan0..35
Identification number the nature and function of which can be qualified by an entry in data element 1153 Reference qualifier.
1156
Line number
Conditionalan0..6
Number of the line in the document/message referenced in 1154 Reference number.
C507
DATE/TIME/PERIOD
Conditional
Date and/or time relevant to the specified date/time type.
2005
Date/time/period qualifier
Mandatoryan0..3
Code giving specific meaning to a date, time or period.
Show all standard codes2380
Date/time/period
Mandatoryan0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
Mandatoryan0..3
Specification of the representation of a date, a date and time or of a period.
Show all standard codes
CUXCURRENCIESC 5
5Conditional A segment identifying the currency and associated exchange rate of the referenced document where different to the remittance currency.
C504
CURRENCY DETAILS
Conditional
The usage to which a currency relates.
6347
Currency details qualifier
Mandatoryan0..3
Specification of the usage to which the currency relates.
Show all standard codes6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes6348
Currency rate base
Conditionaln0..4
Multiplying factor used in expressing the number of currency units.
C504
CURRENCY DETAILS
Conditional
The usage to which a currency relates.
6347
Currency details qualifier
Mandatoryan0..3
Specification of the usage to which the currency relates.
Show all standard codes6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes6348
Currency rate base
Conditionaln0..4
Multiplying factor used in expressing the number of currency units.
5402
RATE OF EXCHANGE
Conditionaln0..12
The rate at which one specified currency is expressed in another specified currency.
6341
CURRENCY MARKET EXCHANGE, CODED
Conditionalan0..3
Code identifying the market upon which the currency exchange rate is based.
Show all standard codesC507
DATE/TIME/PERIOD
Conditional
Date and/or time relevant to the specified date/time type.
2005
Date/time/period qualifier
Mandatoryan0..3
Code giving specific meaning to a date, time or period.
Show all standard codes2380
Date/time/period
Mandatoryan0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
Mandatoryan0..3
Specification of the representation of a date, a date and time or of a period.
Show all standard codes
AJTMONETARY AMOUNT ADJUSTMENT DETAILSC 100
100Conditional A segment indicating any adjustments to the amounts originally specified in the referenced document, and to which items such adjustments apply, with the associated reason for adjustment.
4465
ADJUSTMENT REASON, CODED
Mandatoryan0..3
Indication of reason for adjustment.
Show all standard codesC516
MONETARY AMOUNT
Mandatory
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codes1082
LINE ITEM NUMBER
Conditionaln0..6
Serial number designating each separate item within a series of articles.
C506
REFERENCE
Conditional
Identification of a reference.
1153
Reference qualifier
Mandatoryan0..3
Code giving specific meaning to a reference segment or a reference number.
Show all standard codes1154
Reference number
Conditionalan0..35
Identification number the nature and function of which can be qualified by an entry in data element 1153 Reference qualifier.
1156
Line number
Conditionalan0..6
Number of the line in the document/message referenced in 1154 Reference number.
GRP4 DLI MOA CUX AJT PIAC 9999
9999Conditional A group of segments which may be used when required to provide details of individual lines item in the reference document.
DLIDOCUMENT LINE IDENTIFICATIONM 1
1Mandatory A segment identifying a specific line item within the referenced document.
1073
DOCUMENT LINE INDICATOR, CODED
Mandatoryan0..3
Code indicating if a document line is included or excluded for processing purposes.
Show all standard codes1082
LINE ITEM NUMBER
Mandatoryn0..6
Serial number designating each separate item within a series of articles.
MOAMONETARY AMOUNTC 2
2Conditional A segment giving the monetary amounts for this item line and the relevant currency.
5007
MONETARY FUNCTION QUALIFIER
Mandatoryan0..3
Indication of the function of an amount.
Show all standard codesC516
MONETARY AMOUNT
Conditional
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codesC516
MONETARY AMOUNT
Conditional
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codesC516
MONETARY AMOUNT
Conditional
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codesC516
MONETARY AMOUNT
Conditional
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codesC516
MONETARY AMOUNT
Conditional
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codes
CUXCURRENCIESC 1
1Conditional A segment identifying the currency and associated exchange rate of the line item, where different to the remittance and document currency.
C504
CURRENCY DETAILS
Conditional
The usage to which a currency relates.
6347
Currency details qualifier
Mandatoryan0..3
Specification of the usage to which the currency relates.
Show all standard codes6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes6348
Currency rate base
Conditionaln0..4
Multiplying factor used in expressing the number of currency units.
C504
CURRENCY DETAILS
Conditional
The usage to which a currency relates.
6347
Currency details qualifier
Mandatoryan0..3
Specification of the usage to which the currency relates.
Show all standard codes6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes6348
Currency rate base
Conditionaln0..4
Multiplying factor used in expressing the number of currency units.
5402
RATE OF EXCHANGE
Conditionaln0..12
The rate at which one specified currency is expressed in another specified currency.
6341
CURRENCY MARKET EXCHANGE, CODED
Conditionalan0..3
Code identifying the market upon which the currency exchange rate is based.
Show all standard codesC507
DATE/TIME/PERIOD
Conditional
Date and/or time relevant to the specified date/time type.
2005
Date/time/period qualifier
Mandatoryan0..3
Code giving specific meaning to a date, time or period.
Show all standard codes2380
Date/time/period
Mandatoryan0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
Mandatoryan0..3
Specification of the representation of a date, a date and time or of a period.
Show all standard codes
AJTMONETARY AMOUNT ADJUSTMENT DETAILSC 10
10Conditional A segment indicating any adjustments to the amounts originally specified for this line item and the reason for the adjustments.
4465
ADJUSTMENT REASON, CODED
Mandatoryan0..3
Indication of reason for adjustment.
Show all standard codesC516
MONETARY AMOUNT
Mandatory
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codes1082
LINE ITEM NUMBER
Conditionaln0..6
Serial number designating each separate item within a series of articles.
C506
REFERENCE
Conditional
Identification of a reference.
1153
Reference qualifier
Mandatoryan0..3
Code giving specific meaning to a reference segment or a reference number.
Show all standard codes1154
Reference number
Conditionalan0..35
Identification number the nature and function of which can be qualified by an entry in data element 1153 Reference qualifier.
1156
Line number
Conditionalan0..6
Number of the line in the document/message referenced in 1154 Reference number.
PIAADDITIONAL PRODUCT IDC 5
5Conditional A segment specifying item identification codes where required.
4347
PRODUCT ID FUNCTION QUALIFIER
Mandatoryan0..3
Indication of the function of the product code.
Show all standard codesC511
ITEM IDENTIFICATION
Mandatory
Article/goods/product identification from a specified source.
7140
Item number
Conditionalan0..35
The number allocated to an item.
3055
Code list responsible agency, coded
Conditionalan0..3
Code identifying the agency responsible for a code list.
Show all standard codes7143
Item number type, coded
Conditionalan0..3
Identification of the type of item number.
Show all standard codes3055
Code list responsible agency, coded
Conditionalan0..3
Code identifying the agency responsible for a code list.
Show all standard codesC511
ITEM IDENTIFICATION
Conditional
Article/goods/product identification from a specified source.
7140
Item number
Conditionalan0..35
The number allocated to an item.
3055
Code list responsible agency, coded
Conditionalan0..3
Code identifying the agency responsible for a code list.
Show all standard codes7143
Item number type, coded
Conditionalan0..3
Identification of the type of item number.
Show all standard codes3055
Code list responsible agency, coded
Conditionalan0..3
Code identifying the agency responsible for a code list.
Show all standard codesC511
ITEM IDENTIFICATION
Conditional
Article/goods/product identification from a specified source.
7140
Item number
Conditionalan0..35
The number allocated to an item.
3055
Code list responsible agency, coded
Conditionalan0..3
Code identifying the agency responsible for a code list.
Show all standard codes7143
Item number type, coded
Conditionalan0..3
Identification of the type of item number.
Show all standard codes3055
Code list responsible agency, coded
Conditionalan0..3
Code identifying the agency responsible for a code list.
Show all standard codesC511
ITEM IDENTIFICATION
Conditional
Article/goods/product identification from a specified source.
7140
Item number
Conditionalan0..35
The number allocated to an item.
3055
Code list responsible agency, coded
Conditionalan0..3
Code identifying the agency responsible for a code list.
Show all standard codes7143
Item number type, coded
Conditionalan0..3
Identification of the type of item number.
Show all standard codes3055
Code list responsible agency, coded
Conditionalan0..3
Code identifying the agency responsible for a code list.
Show all standard codesC511
ITEM IDENTIFICATION
Conditional
Article/goods/product identification from a specified source.
7140
Item number
Conditionalan0..35
The number allocated to an item.
3055
Code list responsible agency, coded
Conditionalan0..3
Code identifying the agency responsible for a code list.
Show all standard codes7143
Item number type, coded
Conditionalan0..3
Identification of the type of item number.
Show all standard codes3055
Code list responsible agency, coded
Conditionalan0..3
Code identifying the agency responsible for a code list.
Show all standard codes
UNSSECTION CONTROLM 1
1Mandatory A service segment preceding the first user segment in the summary section to indicate the beginning of that section.
0081
SECTION IDENTIFICATION
Mandatorya1
A character identifying the next section in a message.
Show all standard codes
MOAMONETARY AMOUNTM 5
5Mandatory A segment giving the total amount of the payment to be made. It is taken as given, i.e., is not subject to recalculation. It may be used for check operations, such as message validation.
5007
MONETARY FUNCTION QUALIFIER
Mandatoryan0..3
Indication of the function of an amount.
Show all standard codesC516
MONETARY AMOUNT
Conditional
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codesC516
MONETARY AMOUNT
Conditional
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codesC516
MONETARY AMOUNT
Conditional
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codesC516
MONETARY AMOUNT
Conditional
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codesC516
MONETARY AMOUNT
Conditional
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
Mandatoryan0..3
Indication of type of amount.
Show all standard codes5004
Monetary amount
Conditionaln0..18
Number of monetary units.
6345
Currency, coded
Conditionalan0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
Conditionalan0..3
Code giving specific meaning to data element 6344 Currency.
Show all standard codes4405
Status, coded
Conditionalan0..3
Provides information regarding the status of an instruction.
Show all standard codes
FTXFREE TEXTC 5
5Conditional A segment for free text information, in coded or clear form, to give further clarification when required to the Remittance Advice message. In computer to computer exchanges such text will normally require the receiver to process this segment manually.
4451
TEXT SUBJECT QUALIFIER
Mandatoryan0..3
Code specifying subject of a free text.
Show all standard codes4453
TEXT FUNCTION, CODED
Conditionalan0..3
Code specifying how to handle the text.
Show all standard codesC107
TEXT REFERENCE
Conditional
Coded reference to a standard text and its source.
4441
Free text, coded
Mandatoryan0..3
Free text in coded form.
3055
Code list responsible agency, coded
Conditionalan0..3
Code identifying the agency responsible for a code list.
Show all standard codesC108
TEXT LITERAL
Conditional
Free text; one to five lines.
4440
Free text
Mandatoryan0..70
Free text field available to the message sender for information.
4440
Free text
Conditionalan0..70
Free text field available to the message sender for information.
4440
Free text
Conditionalan0..70
Free text field available to the message sender for information.
4440
Free text
Conditionalan0..70
Free text field available to the message sender for information.
4440
Free text
Conditionalan0..70
Free text field available to the message sender for information.
3453
LANGUAGE, CODED
Conditionalan0..3
Code of language (ISO 639-1988).
UNTMESSAGE TRAILERM 1
1Mandatory A service segment ending a message, giving the total number of segments in the message and the Control Reference Number of the message.
0074
NUMBER OF SEGMENTS IN A MESSAGE
Mandatoryn0..6
Control count of number of segments in a message.
0062
MESSAGE REFERENCE NUMBER
Mandatoryan0..14
Unique message reference assigned by the sender.