UN EDIFACT Financial Document Types

UN EDIFACT comprise a set of internationally agreed standards, directories, and guidelines for the electronic interchange of structured data, between independent computerized information systems. UN/EDIFACT rules are ap­proved and published by the United Nations Economic Commission for Europe (UNECE). The full set of UN/EDIFACT directories can be found on the UNECE website.

Document

Description

PAYMUL Multiple Payment Order
PAYEXT Extended Payment
DIRDEB Direct Debit
CONTRL Syntax and Service Report
BANSTA Banking Status
AUTACK Secure Authentication and Acknowledgement
DEBMUL Multiple Debit Advice
CREMUL Multiple Credit Advice
CREEXT Payment Received Advice
CREADV Advice of Payment
REMADV Remittance Advice
FINSTA Financial Statement of Account
FINCAN Financial Cancellation
FINPAY Customer Payment
AUTHOR Authorization

UN/EDIFACT

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