TRADACOMS ›
Payment Order › PAYTLR
PAYTLR: Payment Order File Trailer
The PAYTLR message is part of the TRADACOMS Payment Order file: payment instructions.
The Payment Order file contains: PAYHDR → PAYINF → PAYTLR.
Message structure
| Segment | Name | Usage |
|---|---|---|
MHD | Message Header TPM = Payment Message File Totals MTR = Message Trailer | One message only, at the end of the file |
Segments and data elements
| Element | Name | M/C | F/V | Format | Notes |
|---|---|---|---|---|---|
MSRF | Message Reference | M | V | 9(12) | Consecutive count of messages within the transmission |
TYPE | Type of Message composite | M | 'PAYTLR' '3' for this version | ||
| Type | M | F | X(6) | ||
| Version Number | M | F | 9(1) |
| Element | Name | M/C | F/V | Format | Notes |
|---|---|---|---|---|---|
FTNP | File Total Number of Payment Messages | M | V | 9(10) | Number of 'PAYINF' Payment Detail Messages |
TVLP | Total Value of Payment Messages | M | V | 9(13)V9(2) | Sum of all 'AMPY' segments in 'PAYINF' messages |
| Element | Name | M/C | F/V | Format | Notes |
|---|---|---|---|---|---|
NOSG | Number of Segments in Message | M | V | 9(10) | Control count of the number of segments comprising message. The count includes the MHD and MTR segments surrounding the message |
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