FINPAY Multiple interbank funds transfer message (D09A)

This is the standard EDIFACT D09A spec, with 32 loops and 109 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.

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The spec as an OpenAPI 3 schema with x-openedi-* extensions, for ediFabric Native, ediFabric Cloud and the EDI Spec Builder. Download OpenEDI (96 KB) Generate classes

The ediFabric .NET template, class TSFINPAY. It needs the common segments, composites and codes of EDIFACT D09A, one download for every transaction in the version. Download C# (2 KB) Common files (58 KB)

The intermediary model ediFabric Native loads with set_map. Native supports X12 today, and EDIFACT is coming. Download Native (1 KB)

Use the FINPAY 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 FINPAY files into TSFINPAY objects. See ediFabric .NET.

ediFabric Native

Native supports X12 today, and EDIFACT is coming. When it's available, map version D09A to this Native model with set_map to parse FINPAY 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 FINPAY classes in Python, Java, Node.js, Go, Rust or C

The OpenEDI file describes each FINPAY as JSON. To work with FINPAY data as typed objects, generate classes from the OpenEDI file in your language; the root class is TSFINPAY. 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.

FINPAY structure

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

ID	Name	Usage	Max use
UNH	Message Header	Optional	1
BGM	BEGINNING OF MESSAGE	Mandatory	1
DTM	DATE/TIME/PERIOD	Mandatory	1
BUS	BUSINESS FUNCTION	Optional	1
Loop RFF	REFERENCE	Optional	1
RFF	REFERENCE	Mandatory	1
DTM	DATE/TIME/PERIOD	Optional	1
Loop FII	FINANCIAL INSTITUTION INFORMATION	Optional	5
FII	FINANCIAL INSTITUTION INFORMATION	Mandatory	1
CTA	CONTACT INFORMATION	Optional	1
COM	COMMUNICATION CONTACT	Optional	5
Loop LIN	LINE ITEM	Mandatory	9999
LIN	LINE ITEM	Mandatory	1
BUS	BUSINESS FUNCTION	Optional	1
DTM	DATE/TIME/PERIOD	Optional	3
Loop FII	FINANCIAL INSTITUTION INFORMATION	Mandatory	5
FII	FINANCIAL INSTITUTION INFORMATION	Mandatory	1
CTA	CONTACT INFORMATION	Optional	1
COM	COMMUNICATION CONTACT	Optional	5
Loop RFF	REFERENCE	Optional	5
RFF	REFERENCE	Mandatory	1
DTM	DATE/TIME/PERIOD	Optional	1
Loop MOA	MONETARY AMOUNT	Mandatory	4
MOA	MONETARY AMOUNT	Mandatory	1
CUX	CURRENCIES	Optional	1
DTM	DATE/TIME/PERIOD	Optional	2
RFF	REFERENCE	Optional	1
Loop FCA	FINANCIAL CHARGES ALLOCATION	Optional	5
FCA	FINANCIAL CHARGES ALLOCATION	Mandatory	1
MOA	MONETARY AMOUNT	Optional	2
Loop ALC	ALLOWANCE OR CHARGE	Optional	6
ALC	ALLOWANCE OR CHARGE	Mandatory	1
PCD	PERCENTAGE DETAILS	Optional	1
MOA	MONETARY AMOUNT	Optional	2
CUX	CURRENCIES	Optional	1
DTM	DATE/TIME/PERIOD	Optional	1
Loop TAX	DUTY/TAX/FEE DETAILS	Optional	6
TAX	DUTY/TAX/FEE DETAILS	Mandatory	1
MOA	MONETARY AMOUNT	Optional	2
CUX	CURRENCIES	Optional	1
DTM	DATE/TIME/PERIOD	Optional	1
Loop INP	PARTIES AND INSTRUCTION	Optional	3
INP	PARTIES AND INSTRUCTION	Mandatory	1
FTX	FREE TEXT	Optional	1
DTM	DATE/TIME/PERIOD	Optional	2
Loop GEI	PROCESSING INFORMATION	Optional	10
GEI	PROCESSING INFORMATION	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 SEQ	SEQUENCE DETAILS	Mandatory	999999
SEQ	SEQUENCE DETAILS	Mandatory	1
BUS	BUSINESS FUNCTION	Optional	1
DTM	DATE/TIME/PERIOD	Optional	6
Loop FII	FINANCIAL INSTITUTION INFORMATION	Mandatory	4
FII	FINANCIAL INSTITUTION INFORMATION	Mandatory	1
CTA	CONTACT INFORMATION	Optional	1
COM	COMMUNICATION CONTACT	Optional	5
Loop RFF	REFERENCE	Optional	6
RFF	REFERENCE	Mandatory	1
DTM	DATE/TIME/PERIOD	Optional	1
Loop PAI	PAYMENT INSTRUCTIONS	Optional	1
PAI	PAYMENT INSTRUCTIONS	Mandatory	1
FTX	FREE TEXT	Optional	1
Loop MOA	MONETARY AMOUNT	Mandatory	4
MOA	MONETARY AMOUNT	Mandatory	1
CUX	CURRENCIES	Optional	1
DTM	DATE/TIME/PERIOD	Optional	2
RFF	REFERENCE	Optional	1
Loop NAD	NAME AND ADDRESS	Optional	6
NAD	NAME AND ADDRESS	Mandatory	1
CTA	CONTACT INFORMATION	Optional	1
COM	COMMUNICATION CONTACT	Optional	5
Loop GEI	PROCESSING INFORMATION	Optional	10
GEI	PROCESSING INFORMATION	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 INP	PARTIES AND INSTRUCTION	Optional	4
INP	PARTIES AND INSTRUCTION	Mandatory	1
FTX	FREE TEXT	Optional	1
DTM	DATE/TIME/PERIOD	Optional	2
Loop FCA	FINANCIAL CHARGES ALLOCATION	Optional	5
FCA	FINANCIAL CHARGES ALLOCATION	Mandatory	1
MOA	MONETARY AMOUNT	Optional	2
Loop ALC	ALLOWANCE OR CHARGE	Optional	6
ALC	ALLOWANCE OR CHARGE	Mandatory	1
PCD	PERCENTAGE DETAILS	Optional	1
MOA	MONETARY AMOUNT	Optional	2
CUX	CURRENCIES	Optional	1
DTM	DATE/TIME/PERIOD	Optional	2
Loop TAX	DUTY/TAX/FEE DETAILS	Optional	6
TAX	DUTY/TAX/FEE DETAILS	Mandatory	1
MOA	MONETARY AMOUNT	Optional	2
CUX	CURRENCIES	Optional	1
DTM	DATE/TIME/PERIOD	Optional	1
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	Mandatory	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	Mandatory	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	Mandatory	1
RFF	REFERENCE	Optional	1
FTX	FREE TEXT	Optional	5
Loop GEI	PROCESSING INFORMATION	Optional	1
GEI	PROCESSING INFORMATION	Mandatory	1
MOA	MONETARY AMOUNT	Optional	5
CNT	CONTROL TOTAL	Mandatory	5
Loop MOA	MONETARY AMOUNT	Optional	1
MOA	MONETARY AMOUNT	Mandatory	1
DTM	DATE/TIME/PERIOD	Optional	1
Loop AUT	AUTHENTICATION RESULT	Optional	5
AUT	AUTHENTICATION RESULT	Mandatory	1
DTM	DATE/TIME/PERIOD	Optional	1
UNT	Message Trailer	Optional	1