EANCOM PART II   1997-07-01

PAYMUL - Multiple payment order message VERSION 001

5. Segments Layout

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SG4 - M 9999 - LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
SG11 - M 9999 - SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16
SG14 - C 3 - INP-FTX-DTM
INP - M 1 - Parties to instruction
Function: To specify parties to an instruction and where relevant, the instruction.
		EDIFACT	EAN	*	Description
C849	PARTIES TO INSTRUCTION	C	A
3301	Party enacting instruction identification	M   an..17	M		3 = Beneficiary's bank YC7 = Ordered bank (SWIFT Code)
3285	Recipient of the instruction identification	C   an..17	O		4 = Beneficiary 5 = Contact party 1 YC5 = Ordered bank (SWIFT Code)
C522	INSTRUCTION	C	O
4403	Instruction qualifier	M   an..3	M		1 = Action required
4401	Instruction, coded	C   an..3	O		AD = Advise AP = Advise by phone AJ = Advise by fax (SWIFT Code) EX = Expedite
1131	Code list qualifier	C   an..3	O
3055	Code list responsible agency, coded	C   an..3	O
4400	Instruction	C   an..35	N
C850	STATUS OF INSTRUCTION	C	N
4405	Status, coded	M   an..3
3036	Party name	C   an..35
1229	Action request/notification, coded	C   an..3	N
Segment Notes: This segment is used to identify the party who must carry out an instruction from the ordering customer, and the party to whom the instruction is intended. This segment should not be used if the INP segment in segment group 8 was used. DE's 3301 and 3285: As these data elements are being used to provide coded information it is recommended that their format and length be restricted to an..3. Example : INP+3:4+1:AP'

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(c) Copyright EAN 1997