This message may be sent by an accounts payable service or equivalent to a payment service or equivalent to request the payment of a sum to one or several creditors. The message may provide all the details required for auditability purposes to justify the requested payment sum(s) in order to enable the payment to be made automatically after the necessary automatic validation (i.e., to ensure that all required information is present and is correct).
To head, identify and specify a message.
To indicate the type and function of a message and to transmit the identifying number.
To specify date, and/or time, or period.
To specify a monetary amount.
To transmit a processing indicator.
To provide free form or coded text information.
To specify a reference.
To specify date, and/or time, or period.
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
To identify a person or a department to whom communication should be directed.
To specify date, and/or time, or period.
To identify documents and details directly related to it.
To transmit a processing indicator.
To specify a reference.
To specify date, and/or time, or period.
To specify a monetary amount.
To provide free form or coded text information.
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
To identify an account and a related financial institution.
To specify a monetary amount.
To specify summary information relating to the document/message.
To specify a reference.
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
To specify relevant duty/tax/fee information.
To specify a monetary amount.
To identify a formula.
To transmit a processing indicator.
To specify date, and/or time, or period.
To specify rate information.
To specify a monetary amount.
To specify relevant duty/tax/fee information.
To specify an index.
To specify date, and/or time, or period.
To specify rate information.
To identify a line item and configuration.
To specify additional or substitutional item identification codes.
To specify a pertinent quantity.
To specify date, and/or time, or period.
To specify relevant duty/tax/fee information.
To specify rate information.
To specify summary information relating to the document/message.
To specify a reference.
To transmit a processing indicator.
To specify a monetary amount.
To specify currencies used in the transaction and relevant details for the rate of exchange.
To specify the instructions for payment.
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
To identify an account and a related financial institution.
To identify a formula.
To transmit a processing indicator.
To specify date, and/or time, or period.
To specify a monetary amount.
To provide details of the function of a monetary amount.
To specify a monetary amount.
To specify date, and/or time, or period.
To specify relevant duty/tax/fee information.
To provide details relating to the sequence.
To transmit a processing indicator.
To specify date, and/or time, or period.
To specify a monetary amount.
To specify a reference.
To end and check the completeness of a message.
