820 Payment Order/Remittance Advice (005040)

This is the standard X12 005040 spec, with 53 loops and 142 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 (166 KB) Generate classes
The ediFabric .NET template, class TS820. It needs the common segments, composites and codes of X12 005040, one download for every transaction in the version. Download C# (2 KB) Common files (269 KB)
The intermediary model ediFabric Native loads with set_map. Download Native (134 KB)

Use the 820 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 820 files into TS820 objects. See ediFabric .NET.

ediFabric Native

Map version 005040 to the Native model with set_map, then parse 820 files to JSON from Python, Java, C or C#. See Convert between EDI and JSON.

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

ediFabric Native returns each 820 as JSON, with the property names of the OpenEDI schema. To work with that JSON as typed objects, generate classes from the OpenEDI file in your language and deserialize the JSON into TS820. Serialize the objects back to JSON to build EDI with ediFabric Native. The classes keep the loops, segments, lengths and code lists, but not the EDI data formats, so validate files with ediFabric Native. Read more in Generate a class from OpenEDI.

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

820 structure

Loops and segments of the standard 820, with their usage and maximum repeats.

IDNameUsageMax use
STTransaction Set HeaderOptional1
BPRBeginning Segment for Payment Order/Remittance AdviceMandatory1
NTENote/Special InstructionOptional>1
TRNTraceOptional1
CURCurrencyOptional1
REFReference InformationOptional>1
DTMDate/Time ReferenceOptional>1
Loop N1Party IdentificationOptional>1
N1Party IdentificationMandatory1
N2Additional Name InformationOptional>1
N3Party LocationOptional>1
N4Geographic LocationOptional1
REFReference InformationOptional>1
PERAdministrative Communications ContactOptional>1
RDMRemittance Delivery MethodOptional1
DTMDate/Time ReferenceOptional1
Loop ENTEntityOptional>1
ENTEntityMandatory1
Loop FA1Type of Financial Accounting DataOptional>1
FA1Type of Financial Accounting DataMandatory1
FA2Accounting DataMandatory>1
Loop NM1Individual or Organizational NameOptional>1
NM1Individual or Organizational NameMandatory1
N2Additional Name InformationOptional>1
N3Party LocationOptional>1
N4Geographic LocationOptional1
REFReference InformationOptional>1
PERAdministrative Communications ContactOptional>1
Loop ADXAdjustmentOptional>1
ADXAdjustmentMandatory1
NTENote/Special InstructionOptional>1
PERAdministrative Communications ContactOptional>1
DTMDate/Time ReferenceOptional1
Loop REFReference InformationOptional>1
REFReference InformationMandatory1
DTMDate/Time ReferenceOptional>1
Loop IT1Baseline Item Data (Invoice)Optional>1
IT1Baseline Item Data (Invoice)Mandatory1
RPARate Amounts or PercentsOptional1
QTYQuantity InformationOptional1
Loop REFReference InformationOptional>1
REFReference InformationMandatory1
DTMDate/Time ReferenceOptional1
Loop SACService, Promotion, Allowance, or Charge InformationOptional>1
SACService, Promotion, Allowance, or Charge InformationMandatory1
TXITax InformationOptional>1
DTMDate/Time ReferenceOptional10
Loop SLNSubline Item DetailOptional>1
SLNSubline Item DetailMandatory1
Loop REFReference InformationOptional>1
REFReference InformationMandatory1
DTMDate/Time ReferenceOptional>1
Loop SACService, Promotion, Allowance, or Charge InformationOptional>1
SACService, Promotion, Allowance, or Charge InformationMandatory1
TXITax InformationOptional>1
Loop FA1Type of Financial Accounting DataOptional>1
FA1Type of Financial Accounting DataMandatory1
FA2Accounting DataMandatory>1
Loop RMRRemittance Advice Accounts Receivable Open Item ReferenceOptional>1
RMRRemittance Advice Accounts Receivable Open Item ReferenceMandatory1
NTENote/Special InstructionOptional>1
REFReference InformationOptional>1
DTMDate/Time ReferenceOptional>1
VEHVehicle InformationOptional1
Loop IT1Baseline Item Data (Invoice)Optional>1
IT1Baseline Item Data (Invoice)Mandatory1
RPARate Amounts or PercentsOptional1
QTYQuantity InformationOptional1
Loop REFReference InformationOptional>1
REFReference InformationMandatory1
DTMDate/Time ReferenceOptional1
Loop SACService, Promotion, Allowance, or Charge InformationOptional>1
SACService, Promotion, Allowance, or Charge InformationMandatory1
TXITax InformationOptional>1
Loop SLNSubline Item DetailOptional>1
SLNSubline Item DetailMandatory1
Loop REFReference InformationOptional>1
REFReference InformationMandatory1
DTMDate/Time ReferenceOptional>1
Loop SACService, Promotion, Allowance, or Charge InformationOptional>1
SACService, Promotion, Allowance, or Charge InformationMandatory1
TXITax InformationOptional>1
Loop ADXAdjustmentOptional>1
ADXAdjustmentMandatory1
NTENote/Special InstructionOptional>1
PERAdministrative Communications ContactOptional>1
Loop REFReference InformationOptional>1
REFReference InformationMandatory1
DTMDate/Time ReferenceOptional>1
Loop IT1Baseline Item Data (Invoice)Optional>1
IT1Baseline Item Data (Invoice)Mandatory1
RPARate Amounts or PercentsOptional1
QTYQuantity InformationOptional1
Loop REFReference InformationOptional>1
REFReference InformationMandatory1
DTMDate/Time ReferenceOptional1
Loop SACService, Promotion, Allowance, or Charge InformationOptional>1
SACService, Promotion, Allowance, or Charge InformationMandatory1
TXITax InformationOptional>1
DTMDate/Time ReferenceOptional10
Loop SLNSubline Item DetailOptional>1
SLNSubline Item DetailMandatory1
Loop REFReference InformationOptional>1
REFReference InformationMandatory1
DTMDate/Time ReferenceOptional>1
Loop SACService, Promotion, Allowance, or Charge InformationOptional>1
SACService, Promotion, Allowance, or Charge InformationMandatory1
TXITax InformationOptional>1
Loop FA1Type of Financial Accounting DataOptional>1
FA1Type of Financial Accounting DataMandatory1
FA2Accounting DataMandatory>1
Loop TXPTax PaymentOptional>1
TXPTax PaymentMandatory1
TXITax InformationOptional>1
REFReference InformationOptional>1
DTMDate/Time ReferenceOptional>1
Loop DEDDeductionsOptional>1
DEDDeductionsMandatory1
Loop LXTransaction Set Line NumberOptional>1
LXTransaction Set Line NumberMandatory1
REFReference InformationOptional>1
TRNTraceOptional>1
Loop NM1Individual or Organizational NameOptional>1
NM1Individual or Organizational NameMandatory1
REFReference InformationOptional>1
G53Maintenance TypeOptional1
Loop AINIncomeOptional>1
AINIncomeMandatory1
QTYQuantity InformationOptional>1
DTPDate or Time or PeriodOptional>1
Loop PENPension InformationOptional>1
PENPension InformationMandatory1
AMTMonetary Amount InformationOptional>1
DTPDate or Time or PeriodOptional>1
Loop INVInvestment Vehicle SelectionOptional>1
INVInvestment Vehicle SelectionMandatory1
DTPDate or Time or PeriodOptional>1
Loop N9Extended Reference InformationOptional1
N9Extended Reference InformationMandatory1
REFReference InformationOptional>1
Loop AMTMonetary Amount InformationOptional>1
AMTMonetary Amount InformationMandatory1
REFReference InformationOptional>1
Loop N1Party IdentificationOptional>1
N1Party IdentificationMandatory1
REFReference InformationOptional>1
Loop EMSEmployment PositionOptional>1
EMSEmployment PositionMandatory1
ATNAttendanceOptional>1
AINIncomeOptional>1
PYDPayroll DeductionOptional>1
Loop RYLRoyalty PaymentOptional>1
RYLRoyalty PaymentMandatory1
Loop NM1Individual or Organizational NameOptional>1
NM1Individual or Organizational NameMandatory1
Loop LOCLocationOptional>1
LOCLocationMandatory1
Loop PIDProduct/Item DescriptionOptional>1
PIDProduct/Item DescriptionMandatory1
DTMDate/Time ReferenceOptional1
Loop PCTPercent AmountsOptional>1
PCTPercent AmountsMandatory1
QTYQuantity InformationOptional1
Loop AMTMonetary Amount InformationOptional>1
AMTMonetary Amount InformationMandatory1
ADXAdjustmentOptional>1
Loop ASMAmount and Settlement MethodOptional1
ASMAmount and Settlement MethodMandatory1
ADXAdjustmentOptional1
Loop INSInsured BenefitOptional>1
INSInsured BenefitMandatory1
QTYQuantity InformationOptional>1
NM1Individual or Organizational NameOptional1
REFReference InformationOptional>1
DMGDemographic InformationOptional1
DTPDate or Time or PeriodOptional>1
Loop ADXAdjustmentOptional>1
ADXAdjustmentMandatory1
DTMDate/Time ReferenceOptional1
Loop HDHealth CoverageOptional>1
HDHealth CoverageMandatory1
DTPDate or Time or PeriodOptional>1
REFReference InformationOptional>1
Loop RMRRemittance Advice Accounts Receivable Open Item ReferenceOptional>1
RMRRemittance Advice Accounts Receivable Open Item ReferenceMandatory1
REFReference InformationOptional>1
DTMDate/Time ReferenceOptional>1
Loop ADXAdjustmentOptional>1
ADXAdjustmentMandatory1
REFReference InformationOptional>1
Loop N1Party IdentificationOptional>1
N1Party IdentificationMandatory1
REFReference InformationOptional>1
DTMDate/Time ReferenceOptional>1
SETransaction Set TrailerOptional1