PAYEXT Extended payment order message (D01C)
This is the standard EDIFACT D01C spec, with 15 loops and 55 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.
Use the PAYEXT 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 PAYEXT files into TSPAYEXT objects. See ediFabric .NET.
ediFabric Native
Native supports X12 today, and EDIFACT is coming. When it's available, map version D01C to this Native model with set_map to parse PAYEXT 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 PAYEXT classes in Python, Java, Node.js, Go, Rust or C
The OpenEDI file describes each PAYEXT as JSON. To work with PAYEXT data as typed objects, generate classes from the OpenEDI file in your language; the root class is TSPAYEXT. 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.
PAYEXT structure
Loops and segments of the standard PAYEXT, with their usage and maximum repeats.
| ID | Name | Usage | Max use |
|---|---|---|---|
| UNH | Message Header | Optional | 1 |
| BGM | BEGINNING OF MESSAGE | Mandatory | 1 |
| BUS | BUSINESS FUNCTION | Optional | 1 |
| PAI | PAYMENT INSTRUCTIONS | Optional | 1 |
| FCA | FINANCIAL CHARGES ALLOCATION | Optional | 1 |
| DTM | DATE/TIME/PERIOD | Mandatory | 4 |
| Loop RFF | REFERENCE | Optional | 5 |
| RFF | REFERENCE | Mandatory | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 1 |
| Loop MOA | MONETARY AMOUNT | Mandatory | 1 |
| MOA | MONETARY AMOUNT | Mandatory | 1 |
| CUX | CURRENCIES | Optional | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 2 |
| RFF | REFERENCE | Optional | 1 |
| Loop FII | FINANCIAL INSTITUTION INFORMATION | Optional | 4 |
| FII | FINANCIAL INSTITUTION INFORMATION | Mandatory | 1 |
| CTA | CONTACT INFORMATION | Optional | 1 |
| COM | COMMUNICATION CONTACT | Optional | 5 |
| Loop NAD | NAME AND ADDRESS | Optional | 6 |
| NAD | NAME AND ADDRESS | Mandatory | 1 |
| CTA | CONTACT INFORMATION | Optional | 1 |
| COM | COMMUNICATION CONTACT | Optional | 5 |
| Loop INP | PARTIES AND INSTRUCTION | Optional | 4 |
| INP | PARTIES AND INSTRUCTION | Mandatory | 1 |
| FTX | FREE TEXT | Optional | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 2 |
| Loop GIS | GENERAL INDICATOR | Optional | 10 |
| GIS | GENERAL INDICATOR | Mandatory | 1 |
| MOA | MONETARY AMOUNT | Optional | 1 |
| LOC | PLACE/LOCATION IDENTIFICATION | Optional | 2 |
| NAD | NAME AND ADDRESS | Optional | 1 |
| RCS | REQUIREMENTS AND CONDITIONS | Optional | 1 |
| FTX | FREE TEXT | Optional | 10 |
| Loop PRC | PROCESS IDENTIFICATION | Optional | 1 |
| PRC | PROCESS IDENTIFICATION | Mandatory | 1 |
| FTX | FREE TEXT | Optional | 5 |
| Loop DOC | DOCUMENT/MESSAGE DETAILS | Optional | 9999 |
| DOC | DOCUMENT/MESSAGE DETAILS | Mandatory | 1 |
| MOA | MONETARY AMOUNT | Optional | 5 |
| DTM | DATE/TIME/PERIOD | Optional | 5 |
| RFF | REFERENCE | Optional | 5 |
| NAD | NAME AND ADDRESS | Optional | 2 |
| Loop CUX | CURRENCIES | Optional | 5 |
| CUX | CURRENCIES | Mandatory | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 1 |
| Loop AJT | ADJUSTMENT DETAILS | Optional | 100 |
| AJT | ADJUSTMENT DETAILS | Mandatory | 1 |
| MOA | MONETARY AMOUNT | Optional | 1 |
| RFF | REFERENCE | Optional | 1 |
| FTX | FREE TEXT | Optional | 5 |
| Loop DLI | DOCUMENT LINE IDENTIFICATION | Optional | 9999 |
| DLI | DOCUMENT LINE IDENTIFICATION | Mandatory | 1 |
| MOA | MONETARY AMOUNT | Optional | 5 |
| PIA | ADDITIONAL PRODUCT ID | Optional | 5 |
| DTM | DATE/TIME/PERIOD | Optional | 5 |
| Loop CUX | CURRENCIES | Optional | 5 |
| CUX | CURRENCIES | Mandatory | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 1 |
| Loop AJT | ADJUSTMENT DETAILS | Optional | 10 |
| AJT | ADJUSTMENT DETAILS | Mandatory | 1 |
| MOA | MONETARY AMOUNT | Optional | 1 |
| RFF | REFERENCE | Optional | 1 |
| FTX | FREE TEXT | Optional | 5 |
| Loop GIS | GENERAL INDICATOR | Optional | 1 |
| GIS | GENERAL INDICATOR | Mandatory | 1 |
| MOA | MONETARY AMOUNT | Optional | 5 |
| Loop AUT | AUTHENTICATION RESULT | Optional | 5 |
| AUT | AUTHENTICATION RESULT | Mandatory | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 1 |
| UNT | Message Trailer | Optional | 1 |