PAYORD Payment order message (D00A)

This is the standard EDIFACT D00A spec, with 8 loops and 33 segment positions, as OpenEDI JSON, an ediFabric C# template and an ediFabric Native model. To change it for a trading partner, customize it in the EDI Spec Builder.

Loading the spec…
The spec as an OpenAPI 3 schema with x-openedi-* extensions, for ediFabric Native, ediFabric Cloud and the EDI Spec Builder. Download OpenEDI (67 KB) Generate classes
The ediFabric .NET template, class TSPAYORD. It needs the common segments, composites and codes of EDIFACT D00A, one download for every transaction in the version. Download C# (1 KB) Common files (56 KB)
The intermediary model ediFabric Native loads with set_map. Native supports X12 today, and EDIFACT is coming. Download Native (1 KB)

Use the PAYORD spec in your code

ediFabric .NET

Add the C# template and its common files to your project, or reference the template NuGet package, and read PAYORD files into TSPAYORD objects. See ediFabric .NET.

ediFabric Native

Native supports X12 today, and EDIFACT is coming. When it's available, map version D00A to this Native model with set_map to parse PAYORD files to JSON from Python, Java, C or C#. See ediFabric Native.

OpenEDI

Select Customize in Spec Builder to copy the spec under your own name, change it for your partner, and parse files against it in EdiNation, ediFabric Native or ediFabric Cloud. Read about OpenEDI.

Generate PAYORD classes in Python, Java, Node.js, Go, Rust or C

The OpenEDI file describes each PAYORD as JSON. To work with PAYORD data as typed objects, generate classes from the OpenEDI file in your language; the root class is TSPAYORD. The classes keep the loops, segments, lengths and code lists, but not the EDI data formats. Read more in Generate a class from OpenEDI.

Python: datamodel-code-generator. Node.js: openapi-typescript. Java, Go, Rust and C: OpenAPI Generator.

PAYORD structure

Loops and segments of the standard PAYORD, with their usage and maximum repeats.

IDNameUsageMax use
UNHMessage HeaderOptional1
BGMBEGINNING OF MESSAGEMandatory1
BUSBUSINESS FUNCTIONOptional1
PAIPAYMENT INSTRUCTIONSOptional1
FCAFINANCIAL CHARGES ALLOCATIONOptional1
DTMDATE/TIME/PERIODMandatory4
FTXFREE TEXTOptional5
Loop RFFREFERENCEOptional5
RFFREFERENCEMandatory1
DTMDATE/TIME/PERIODOptional1
Loop MOAMONETARY AMOUNTMandatory1
MOAMONETARY AMOUNTMandatory1
CUXCURRENCIESOptional1
DTMDATE/TIME/PERIODOptional2
RFFREFERENCEOptional1
Loop FIIFINANCIAL INSTITUTION INFORMATIONOptional4
FIIFINANCIAL INSTITUTION INFORMATIONMandatory1
CTACONTACT INFORMATIONOptional1
COMCOMMUNICATION CONTACTOptional5
Loop NADNAME AND ADDRESSOptional6
NADNAME AND ADDRESSMandatory1
CTACONTACT INFORMATIONOptional1
COMCOMMUNICATION CONTACTOptional5
Loop INPPARTIES AND INSTRUCTIONOptional4
INPPARTIES AND INSTRUCTIONMandatory1
FTXFREE TEXTOptional1
DTMDATE/TIME/PERIODOptional2
Loop GISGENERAL INDICATOROptional10
GISGENERAL INDICATORMandatory1
MOAMONETARY AMOUNTOptional1
LOCPLACE/LOCATION IDENTIFICATIONOptional2
NADNAME AND ADDRESSOptional1
RCSREQUIREMENTS AND CONDITIONSOptional1
FTXFREE TEXTOptional10
Loop DOCDOCUMENT/MESSAGE DETAILSOptional10
DOCDOCUMENT/MESSAGE DETAILSMandatory1
DTMDATE/TIME/PERIODOptional1
Loop AUTAUTHENTICATION RESULTOptional5
AUTAUTHENTICATION RESULTMandatory1
DTMDATE/TIME/PERIODOptional1
UNTMessage TrailerOptional1