CONDPV Direct payment valuation

Western European EDIFACT Board - MD5

This message is the instruction by the contractor to the party responsible for payments, to pay the subcontractors for work completed.

Header

1. 0010 · UNH · Message header · Max 1 · Mandatory

   To head, identify and specify a message.

2. 0020 · BGM · Beginning of message · Max 1 · Mandatory

   To indicate the type and function of a message and to transmit the identifying number.

3. 0030 · DTM · Date/time/period · Max 9 · Mandatory

   To specify date, and/or time, or period.

4. 0040 · AUT · Authentication result · Max 2 · Conditional

   To specify results of the application of an authentification procedure.

5. 0050 · FTX · Free text · Max 5 · Conditional

   To provide free form or coded text information.

6. Segment group 1 Repeat 9

   1. 0070 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   2. 0080 · DTM · Date/time/period · Max 5 · Conditional

      To specify date, and/or time, or period.

7. Segment group 2 Repeat 9

   1. 0100 · NAD · Name and address · Max 1 · Mandatory

      To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

   2. 0110 · LOC · Place/location identification · Max 25 · Conditional

      To identify a country/place/location/related location one/related location two.

   3. 0120 · FII · Financial institution information · Max 5 · Conditional

      To identify an account and a related financial institution.

   4. Segment group 3 Repeat 10

      1. 0140 · RFF · Reference · Max 1 · Mandatory

         To specify a reference.

      2. 0150 · DTM · Date/time/period · Max 5 · Conditional

         To specify date, and/or time, or period.

   5. Segment group 4 Repeat 5

      1. 0170 · DOC · Document/message details · Max 1 · Mandatory

         To identify documents, either printed, electronically transferred, or referenced as specified in message description, including, where relevant, the identification of the type of transaction that will result from this message.

      2. 0180 · DTM · Date/time/period · Max 5 · Conditional

         To specify date, and/or time, or period.

   6. Segment group 5 Repeat 5

      1. 0200 · CTA · Contact information · Max 1 · Mandatory

         To identify a person or a department to whom communication should be directed.

      2. 0210 · COM · Communication contact · Max 5 · Conditional

         To identify a communication number of a department or a person to whom communication should be directed.

8. Segment group 6 Repeat 5

   1. 0230 · CUX · Currencies · Max 1 · Mandatory

      To specify currencies used in the transaction and relevant details for the rate of exchange.

   2. 0240 · DTM · Date/time/period · Max 5 · Conditional

      To specify date, and/or time, or period.

9. Segment group 7 Repeat 100

   1. 0260 · IND · Index details · Max 1 · Mandatory

      To specify an index.

   2. 0270 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   3. 0280 · DTM · Date/time/period · Max 1 · Conditional

      To specify date, and/or time, or period.

10. Segment group 8 Repeat 1000

    1. 0300 · BII · Structure identification · Max 1 · Mandatory

       A segment used to convey an indexing structure mechanism which identifies the positioning of a group or item.

    2. 0310 · RCS · Requirements and conditions · Max 1 · Conditional

       To specify sector/subject requirements and conditions.

    3. 0320 · PAI · Payment instructions · Max 1 · Conditional

       To specify the instructions for payment.

    4. 0330 · PAT · Payment terms basis · Max 1 · Conditional

       To specify the payment terms basis.

    5. Segment group 9 Repeat 2

       1. 0350 · APR · Additional price information · Max 1 · Mandatory

          To provide information concerning pricing related to class of trade, price multiplier, and reason for change.

       2. 0360 · DTM · Date/time/period · Max 5 · Conditional

          To specify date, and/or time, or period.

    6. Segment group 10 Repeat 100

       1. 0380 · ARD · Amounts relationship details · Max 1 · Mandatory

          To provide details of the function of a monetary amount.

       2. 0390 · MOA · Monetary amount · Max 6 · Mandatory

          To specify a monetary amount.

       3. 0400 · FTX · Free text · Max 10 · Conditional

          To provide free form or coded text information.

       4. Segment group 11 Repeat 5

          1. 0420 · TAX · Duty/tax/fee details · Max 1 · Mandatory

             To specify relevant duty/tax/fee information.

          2. 0430 · MOA · Monetary amount · Max 1 · Conditional

             To specify a monetary amount.

          3. 0440 · LOC · Place/location identification · Max 5 · Conditional

             To identify a country/place/location/related location one/related location two.

    7. Segment group 12 Repeat 20

       1. 0460 · NAD · Name and address · Max 1 · Mandatory

          To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

       2. 0470 · LOC · Place/location identification · Max 25 · Conditional

          To identify a country/place/location/related location one/related location two.

       3. 0480 · FII · Financial institution information · Max 5 · Conditional

          To identify an account and a related financial institution.

       4. Segment group 13 Repeat 10

          1. 0500 · RFF · Reference · Max 1 · Mandatory

             To specify a reference.

          2. 0510 · DTM · Date/time/period · Max 5 · Conditional

             To specify date, and/or time, or period.

       5. Segment group 14 Repeat 5

          1. 0530 · DOC · Document/message details · Max 1 · Mandatory

             To identify documents, either printed, electronically transferred, or referenced as specified in message description, including, where relevant, the identification of the type of transaction that will result from this message.

          2. 0540 · DTM · Date/time/period · Max 5 · Conditional

             To specify date, and/or time, or period.

       6. Segment group 15 Repeat 5

          1. 0560 · CTA · Contact information · Max 1 · Mandatory

             To identify a person or a department to whom communication should be directed.

          2. 0570 · COM · Communication contact · Max 5 · Conditional

             To identify a communication number of a department or a person to whom communication should be directed.

11. 0580 · UNT · Message trailer · Max 1 · Mandatory

    To end and check the completeness of a message.