Message parameters

• Message (field MES)

Code for the EDI message.

• Description (field DES)

No help linked to this field.

• Bank (field BAN)

Bank code for which the setup is defined.

The setup shipped with the empty bank cannot be deleted. The Copy button is used to transfer all or part of the setup to another bank.

• Group (field GRP)

Number of the group.

• Status (field GRPSTA)

• Occurrences (field OCC)

Maximum number of repetitions of this group.

• Bank file group (field NATPAY)

The nature of the payment is used to associate a payment transaction t one of the possible EDI file formats. The nature of the payment identifies the EDI file formats that can be generated by the payment transaction.

• File prefix (field FILREF)

Code of 2 characters that pre-fixes the name of the file to be generated.

• Order (field ORDNUM)

• Segment (field SEG)

Segment code used in the group.

• Status (field SEGSTA)

• Occurrences (field SEGOCC)

Maximum number of repetitions of the segment in this group.