PAYMUL — EDIFACT Multiple Payment Order (D.96A)

The PAYMUL message is a batched payment order sent by a corporate to its bank to execute multiple transfers in a single interchange: supplier payments, payroll, dividends or tax payments. It carries debtor and creditor accounts, per-beneficiary amounts and execution terms. This page summarises the segment structure as published by UN/CEFACT for directory D.96A.

Purpose

The PAYMUL message is a batched payment order sent by a corporate to its bank to execute multiple transfers in a single interchange: supplier payments, payroll, dividends or tax payments. It carries debtor and creditor accounts, per-beneficiary amounts and execution terms.

This page focuses on the structure published by UN/CEFACT for directory D.96A. The segments listed, their status (M / C), position and repetition factor are extracted from the official file paymul_s.htm hosted on service.unece.org.

Segment structure

The PAYMUL D.96A message has 112 header entries, 0 detail entries and 0 summary entries (segments and groups combined). Groups are shown in bold and their members are indented by actual nesting depth.

Header

Detail

No segment in this section.

Summary

No segment in this section.

Changes vs D.96A

Top-level differences between D.96A and D.96A for the PAYMUL message (segments directly inside header / detail / summary, ignoring nested groups). The comparison is indicative: a given tag may have evolved inside nested groups without showing up in this synthesis.

No top-level differences detected between D.96A and D.96A for this message. Differences are then limited to nested groups and code lists.

Structural example

Minimal example of an PAYMUL D.96A message with mandatory segments only. The goal is to show the exact version declared in UNH (PAYMUL:D:96A:UN) — not to replicate a full business case (see the PAYMUL D.96A page for an annotated example).

UNB+UNOC:3+5410000000123:14+5410000000456:14+260514:1430+CTRL096001'
UNH+1+PAYMUL:D:96A:UN'
BGM+451+PAYMUL-2026-0042+9'
DTM+137:20260514:102'
DTM+203:20260520:102'
LIN+1'
BUS++17'
MOA+9:1240.00:EUR'
FII+OR+12345678901::25+EDIVERSE SAS:::FR7630001007941234567890185'
FII+BF+98765432109::25+SUPPLIER ONE:::FR7610107001011234567890123'
NAD+OY+5410000000123::9'
NAD+BE+5410000000456::9'
UNS+S'
MOA+86:1240.00:EUR'
CNT+39:1'
UNT+14+1'
UNZ+1+CTRL096001'

Common errors

• Misaligned UNH tokens — The UNH+...+PAYMUL:D:96A:UN token must reflect exactly the directory in use — a mismatch between the UNH release and the release agreed with the partner is rejected by every strict validator.
• Wrong UNT segment count — The value after UNT+ must include UNH and UNT themselves. By far the most common sender-side error, regardless of the directory in use.
• Stale code lists — Between D.96A and D.96A, several code lists received new qualifiers (DTM status, RFF qualifier, NAD codes…). Reusing an older directory’s code tables triggers warnings or even rejections depending on the partner’s strict-conformance mode.

Related messages

Other versions of this message available on ediverse.io: PAYMUL D.96A, PAYMUL D.01B, PAYMUL D.10A, PAYMUL D.16B, PAYMUL D.21B, PAYMUL D.24A, PAYMUL D.97A, PAYMUL D.99B, PAYMUL D.00B, PAYMUL D.02B, PAYMUL D.05A, PAYMUL D.08A, PAYMUL D.13B, PAYMUL D.18B, PAYMUL D.20B.

X12 functional equivalent: X12 820.

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