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SEF Payment Handling

To indicate the frequency and method for which trading partner financial settlement occurs

Sequence
Element
Name
Type
Requirement
Min
Max
Repeat
01
1772
Frequency Pattern Code
Identifier (ID)
Mandatory
2
2
1
Code indicating the frequency pattern used between the contracting parties
Codes (25)
02
Description
String (AN)
Optional
1
80
1
A free-form description to clarify the related data elements and their content
SEF02 is used to clarify the payment frequency pattern code.
03
Payment Handling Code
Identifier (ID)
Conditional
2
2
1
Code identifying the payment mechanism used
R0304: At least one of SEF-03 or SEF-04 is required
Codes (10)
04
Description
String (AN)
Conditional
1
80
1
A free-form description to clarify the related data elements and their content
SEF04 is used to clarify payment handling.

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Stedi is a registered trademark of Stedi, Inc. Stedi's EDI Reference and Mapping Guides are provided for marketing purposes and are free of charge. All names, logos, and brands of third parties listed on our site are trademarks of their respective owners (including “X12”, which is a trademark of X12 Incorporated). Stedi, Inc. and its products and services are not endorsed by, sponsored by, or affiliated with these third parties. Our use of these names, logos, and brands is for identification purposes only, and does not imply any such endorsement, sponsorship, or affiliation.