PMT Payment information

To specify information concerning the payment.

Position
Element
Name
Type
Requirement
Min
Max
Repeat
010
Payment details
Composite (composite)
Conditional
99
010
Form of payment identification
String (AN)
Conditional
1
4
-
To identify the method in which payment must or will be presented.
020
Payment type identification
String (AN)
Conditional
1
4
-
To specify the type of the corresponding payment.
030
Service to be paid, coded
String (AN)
Conditional
1
3
-
To specify the service for which the payment information applies.
040
Monetary amount
Numeric (N)
Conditional
1
18
-
Number of monetary units.
050
Currency, coded
String (AN)
Conditional
1
3
-
Identification of the name or symbol of the monetary unit involved in the transaction.
Use ISO 4217 three alpha code.
060
Reference number
String (AN)
Conditional
1
35
-
Identification number the nature and function of which can be qualified by an entry in data element 1153 Reference qualifier.
070
Date
String (AN)
Conditional
1
14
-
To specify a date value.
080
Place/location identification
String (AN)
Conditional
1
25
-
Identification of the name of place/location, other than 3164 City name.
Use UN/ECE Recommendation No. 1
UNLOCODE. If not applicable, use appropriate code set in combination with 1131/3055.
020
Credit card information
Composite (composite)
Conditional
10
010
Party name
String (AN)
Mandatory
1
35
-
Name of a party involved in a transaction.
020
Reference number
String (AN)
Conditional
1
35
-
Identification number the nature and function of which can be qualified by an entry in data element 1153 Reference qualifier.
030
Date
String (AN)
Conditional
1
14
-
To specify a date value.
040
Bank identification
String (AN)
Conditional
1
17
-
To identify a bank.
050
Traveller reference number
String (AN)
Conditional
1
35
-
An identification number to reference the traveller to the service.

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