PAYORD Payment order message (D94B)
This is the standard EDIFACT D94B spec, with 8 loops and 30 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 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 D94B 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.
| ID | Name | Usage | Max use |
|---|---|---|---|
| UNH | Message Header | Optional | 1 |
| BGM | BEGINNING OF MESSAGE | Mandatory | 1 |
| DTM | DATE/TIME/PERIOD | Mandatory | 5 |
| BUS | BUSINESS FUNCTION | Optional | 1 |
| Loop RFF | REFERENCE | Optional | 2 |
| RFF | REFERENCE | Mandatory | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 1 |
| FTX | FREE TEXT | Optional | 1 |
| PAI | PAYMENT INSTRUCTIONS | Optional | 1 |
| FCA | FINANCIAL CHARGES ALLOCATION | 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 TO INSTRUCTION | Optional | 4 |
| INP | PARTIES TO INSTRUCTION | Mandatory | 1 |
| FTX | FREE TEXT | Optional | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 2 |
| Loop DOC | DOCUMENT/MESSAGE DETAILS | Optional | 10 |
| DOC | DOCUMENT/MESSAGE DETAILS | Mandatory | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 1 |
| Loop GIS | GENERAL INDICATOR | Optional | 2 |
| GIS | GENERAL INDICATOR | Mandatory | 1 |
| NAD | NAME AND ADDRESS | Mandatory | 1 |
| FTX | FREE TEXT | Mandatory | 6 |
| Loop AUT | AUTHENTICATION RESULT | Optional | 1 |
| AUT | AUTHENTICATION RESULT | Mandatory | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 1 |
| UNT | Message Trailer | Optional | 1 |