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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