English: Table of Contents Overview Purpose __________________________________________________________________________ 3 EDI Version & Guidelines ___________________________________________________________ 3 Formats and Options_______________________________________________________________ 3 Connection Options _______________________________________________________________ 4 Message Timing ___________________________________________________________________ 4 Payment Options __________________________________________________________________ 4 CN Contact _______________________________________________________________________ 5 Getting Started____________________________________________________________________ 5 Using the Mapping Guide __________________________________________________________ 5 820 Payment Order/Remittance Advice _______________________________________________ 6 ISA - Interchange Control Set Header - Mandatory __________________________________ 6 GS - Functional Group Header - Mandatory_________________________________________ 6 ST - Transaction Set Header - Mandatory ___________________________________________ 6 BPR - Beginning Segment for Payment Order / Remittance Advice -Mandatory __________ 7 TRN - Trace - Mandatory _________________________________________________________ 8 CUR - Currency - Mandatory ______________________________________________________ 8 REF - Reference Numbers - Mandatory _____________________________________________ 8 DTM - Date / Time Reference - Optional ____________________________________________ 8 N1 - Name - Mandatory__________________________________________________________ 9 N3 - Address Information - Optional_______________________________________________ 9 N4 - Geographic Location - Optional_______________________________________________ 9 PER - Administrative Communication Contact - Optional _____________________________ 9 ENT - Entity - Optional __________________________________________________________10 RMR - Remittance Advice Accounts Receivable Open Item Reference - Mandatory ______10 REF - Reference Numbers - Optional _____________________________________________10 DTM - Date / Time Reference - Optional ___________________________________________11 ADX - Adjustment - Optional ____________________________________________________11 SE - Transaction Set Trailer - Mandatory___________________________________________11 GE - Functional Group Trailer - Mandatory ________________________________________11 IEA - Interchange Control Trailer - Mandatory______________________________________11 Example Transmission 820 (Cheque with Separate Payment Details) _________________12 Example Transmission 820 (ACH CTX) ______________________________________________13 Example Transmission 820 (Payment Only)___________________________________________14
French: Utilisation du guide de mise en correspondance _______________________________________ 5 Document 820 – Ordre/Avis de paiement _____________________________________________ 7 ISA – Contrôle de début de l’envoi – Obligatoire ____________________________________ 7 GS – En-tête du groupe fonctionnel – Obligatoire ___________________________________ 7 ST – En-tête du document informatisé – Obligatoire _________________________________ 7 BPR – Segment de début du document Ordre/Avis de paiement – Obligatoire___________ 8 TRN – Suivi – Obligatoire _________________________________________________________ 9 CUR – Monnaie – Obligatoire _____________________________________________________ 9 REF – Numéros de référence – Obligatoire __________________________________________ 9 DTM – Information sur la date et l’heure – Facultatif_________________________________ 9 N1 – Nom – Obligatoire _________________________________________________________10 N3 – Adresse – Facultatif ________________________________________________________10 N4 – Lieu – Facultatif ___________________________________________________________10 PER – Personnes-ressources des communications administratives – Facultatif __________10 ENT – Entité – Facultatif_________________________________________________________11 RMR – Référence – Poste de comptes clients ouvert – Avis de paiement – Obligatoire ___11 REF – Numéros de référence – Facultatif __________________________________________11 DTM – Information sur la date et l’heure – Facultatif________________________________12 ADX – Rajustement – Facultatif __________________________________________________12 SE – Contrôle de fin du document informatisé – Obligatoire _________________________12 GE – Contrôle de fin du groupe fonctionnel – Obligatoire ___________________________12 IEA – Contrôle de fin d’envoi – Obligatoire ________________________________________12