D09A
Message D09A/PAYDUC
Payroll deductions advice message
The Payroll Deductions Advice is sent by a party (usually an employer or its representative) to a service providing organisation, to detail payments by payroll deductions, on behalf of employees, made to the service providing organisation.
Message description
UNH
M(1) : Message headerA service segment starting and uniquely identifying a message. The message type code for the Payroll deductions advice message is PAYDUC. Note: Payroll deductions advice messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 PAYDUC 0052 D 0054 09A 0051 UN
BGM
M(1) : Beginning of messageA segment for unique identification of the Payroll Deductions Advice message, the type of Payroll Deductions Advice and its function.
PAI
M(1) : Payment instructionsA segment specifying the payment means (e.g. cheque or direct bank transfer) and, if required, the payment channel for the Payroll Deductions Advice. The payment conditions may also be specified.
FII
M(2) : Financial institution informationA segment identifying the financial institution (e.g. bank) and account number of the issuing party, and, where required, the receiving party.
DTM
M(4) : Date/time/periodA segment specifying the date, and if required the time, that the payment associated with this Payroll Deductions Advice message has been sent. If needed, repeating segments may include the message date, the date and time associated with any validation keys and other dates relevant to the whole of the message.
CUX
C(1) : CurrenciesA segment giving the currency and the associated exchange rate of the total amount paid to the service organisation in relation to this advice.
PYT
C(1) : Payment termsA segment to indicate payment terms applicable to the whole message, such as the number of periods covered by the payroll deductions advice.
FTX
C(5) : Free textA segment for free text information in coded or clear form, to give further clarification when required to the Payroll Deductions Advice message. It should be noted that the use of clear text may require special processing of this segment.
SG1 C(99) : RFF-DTM
A group of segments specifying references and issue dates of payment instruments associated with this message. Examples are check payments or bank transfers.
RFF
M(1) : ReferenceA segment for referencing payment instruments, e.g. a reference to a check payment or bank transfer.
DTM
C(1) : Date/time/periodA segment specifying the issue date of a payment instrument associated with this message, e.g. the date of a cheque.
SG2 C(6) : NAD-SG3
A group of segments identifying names and addresses relevant to the Payroll Deductions Advice.
NAD
M(1) : Name and addressA segment identifying the name and address of the parties associated with the Payroll Deductions Advice and their functions. Examples are: the employer, the recipient system and the name and address of the payer's financial institution if required.
SG3 C(5) : CTA-COM
A group of segments identifying contact persons or department and their communication number.
CTA
M(1) : Contact informationA segment giving additional contact information of a person or department specified in the NAD segment and to whom communication should be directed.
COM
C(1) : Communication contactA segment specifying communication contact number.
SG4 M(9) : GEI-RFF-MOA-BUS-CUX-SG5
A group of segments identifying individual service groups, and the monetary amounts for each service group included in the total payment. If necessary, the amounts for each individual service group may be calculated in an agreed currency.
GEI
M(1) : Processing informationA segment relevant to the processing of segment group 6, to indicate whether all individual employee payment details, or only changes from a nominated standard payment are provided.
RFF
M(1) : ReferenceA segment identifying each individual service group.
MOA
M(9) : Monetary amountA segment giving the monetary amounts for standard payments (if applicable, both the previous and the new standard) for a service group, the commission amounts if any, and the (net) total payment amount for a service group included in the total payment. If required, other monetary amounts relevant to a service group may also be given.
BUS
C(1) : Business functionA segment to provide additional identification for each individual service group.
CUX
C(1) : CurrenciesA segment identifying the currency and associated exchange rate of the monetary amounts calculated for a service group.
SG5 M(99) : DTM-SG6
A group of segments specifying dates when payments were deducted from the payroll.
DTM
M(1) : Date/time/periodA segment specifying the date when a payment was deducted from the payroll.
SG6 C(1) : UGH-SG7-UGT
A segment group to avoid segment collision.
UGH
M(1) : Anti-collision segment group headerA segment to head, identify and specify an anti-collision segment group. Note: 0087, the value shall be the segment group number of the UGH/UGT segment group as stated in the message specification. It shall be identical to the value in 0087 in the corresponding UGT segment.
SG7 C(999999) : NAD-RFF-MOA-AJT-PYT-FTX-DTM
A group of segments providing the details of individual pay deductions made on behalf of each employee (service group member) for payment to a service group. Either complete details, or only changes from a standard amount may be specified. For changes, either the actual amount remitted for an employee or the variation from the previous standard may be provided. Variations may be of a temporary or permanent type.
NAD
M(1) : Name and addressA segment identifying the name of the employee (service group member) for whom payments are made by pay deduction.
RFF
C(9) : ReferenceA repeating segment providing the reference identification of the employee as referred to by the originating party (e.g. the employer) and by the service group (these references may differ).
MOA
M(9) : Monetary amountA segment giving the monetary amount deducted for an employee to pay the service group. When changes only are specified in the GEI segment of segment group 4, the previous standard amount needs to be stated together with either the actual payment included in the total remittance, or the variation from the standard amount. The status data element needs to be used to indicate a permanent or temporary variation. If required, the current standard amount may also be given.
AJT
C(9) : Adjustment detailsA segment indicating the reason for an adjustment to the standard payment amount.
PYT
C(1) : Payment termsA segment giving the number of pay periods and, if required, the pay frequency (as part of the type of period).
FTX
C(3) : Free textA segment for free text information in coded or clear form, to give further information at the employee level if required. This may be used, for example, to further specify the reason for a variation from the standard monetary amount. It should be noted that the use of clear text may require special processing of the FTX segment information.
DTM
C(9) : Date/time/periodA segment indicating the dates.
UGT
M(1) : Anti-collision segment group trailerA segment to end and check the completeness of an anti- collision segment group. Note: 0087, the value shall be the segment group number of the UGH/UGT segment group as stated in the message specification. It shall be identical to the value in 0087 in the corresponding UGH segment.
UNS
M(1) : Section controlA service segment placed at the start of the summary section to avoid segment collision.
MOA
M(1) : Monetary amountA segment giving the total amount paid to the service organisation in relation to this advice.
CNT
C(9) : Control totalA segment to provide message control totals as required. It should be noted that a balancing monetary total is always provided by the total amount paid to the service organisation.
AUT
C(1) : Authentication resultA segment to specify the results of the application of an authentication procedure, enabling to check the authenticity of the sender and the integrity of the data.
UNT
M(1) : Message trailerA service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.
Message structure
UNH, Message header M 1
BGM, Beginning of message M 1
PAI, Payment instructions M 1
FII, Financial institution information M 2
DTM, Date/time/period M 4
CUX, Currencies C 1
PYT, Payment terms C 1
FTX, Free text C 5
--- Segment Group 1 ------------------------- C 99 -------+
RFF, Reference M 1 |
DTM, Date/time/period C 1 |
---- -----------------------------------------------------------+
--- Segment Group 2 ------------------------- C 6 -------+
NAD, Name and address M 1 |
|
--- Segment Group 3 ------------------------- C 5 ------+|
CTA, Contact information M 1 ||
COM, Communication contact C 1 ||
---- ----------------------------------------------------------++
--- Segment Group 4 ------------------------- M 9 -------+
GEI, Processing information M 1 |
RFF, Reference M 1 |
MOA, Monetary amount M 9 |
BUS, Business function C 1 |
CUX, Currencies C 1 |
|
--- Segment Group 5 ------------------------- M 99 ------+|
DTM, Date/time/period M 1 ||
||
--- Segment Group 6 ------------------------- C 1 -----+||
UGH, Anti-collision segment group header M 1 |||
|||
--- Segment Group 7 ------------------------- C 999999 ----+|||
NAD, Name and address M 1 ||||
RFF, Reference C 9 ||||
MOA, Monetary amount M 9 ||||
AJT, Adjustment details C 9 ||||
PYT, Payment terms C 1 ||||
FTX, Free text C 3 ||||
DTM, Date/time/period C 9 ||||
---- --------------------------------------------------------+|||
UGT, Anti-collision segment group trailer M 1 |||
---- ---------------------------------------------------------+++
UNS, Section control M 1
MOA, Monetary amount M 1
CNT, Control total C 9
AUT, Authentication result C 1
UNT, Message trailer M 1