TRADACOMS Reference
TRADACOMS › Payment Order

Payment Order File

Payment instructions. In TRADACOMS this business document is File Format 20. It is transmitted as a file of 3 message types: a header, a detail message, and a trailer, wrapped in an STX/END envelope.

File header

PAYHDR: Payment Order File Header

6 segments · 18 data elements

MHD · TYP · CDT · BDT · FIL · MTR
Detail

PAYINF: Payment Order Line Details

8 segments · 17 data elements

MHD · SDT · SBK · CBK · PYD · APD · AUT · MTR
File trailer

PAYTLR: Payment Order File Trailer

3 segments · 5 data elements

MHD · TPM · MTR

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