Outstanding Payment Advice (PAYOUT)

 

           

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CUSRES - Outstanding Payment Advice (PAYOUT)

Message from the Department advising a payment maker that a payment is outstanding. 

Outstanding Payment Advice

PAYOUT

Business Rules

Process Flow


 v2.1 (5 Apr 2004) 
                                          
 
  Pos. Seg. Req. Group
  No. ID Name Des. Max.Use Repeat
 
M 0010 UNH Message Header M 1
M 0020 BGM Beginning of Message M 1
  0030 DTM Date/Time/Period C 9
  0090  Segment Group 1: NAD   C      9                      
M 0100 NAD  Name and Address   M   1                         
 
  0140  Segment Group 3: RFF   C      999                      
M 0150 RFF  Reference   M   1                         
 
  0230  Segment Group 5: TAX-MOA   C      99                      
M 0240 TAX Duty/Tax/Fee Details M 1 
  0250 MOA  Monetary Amount   C   99                         
 
M 0690 UNT Message Trailer M 1

 

         
Segment: UNH Message Header
Position:0010
Group:
Level:0
Usage:Mandatory
Max Use:1
 
 
 
Data Element Summary 
         
  Data Component
  Element Element Name Attributes
M 0062 MESSAGE REFERENCE NUMBER M an..14
  Message Reference Number
M S009 MESSAGE IDENTIFIER M 1
M 0065 Message type identifier M an..6
 
 CUSRES  Customs response message
M 0052 Message type version number M an..3
 
 D  Draft version/UN/EDIFACT Directory
M 0054 Message type release number M an..3
 
 99B  Release 1999 - B
M 0051 Controlling agency M an..2
 
 UN  UN/ECE/TRADE/WP.4
X 0057 Association assigned code C an..6
X 0068 COMMON ACCESS REFERENCE C an..35
X S010 STATUS OF THE TRANSFER C 1
X 0070 Sequence message transfer number M n..2
X 0073 First/last sequence message transfer indication C a1

 

   
Segment: BGM Beginning of Message
Position:0020
Group:
Level:0
Usage:Mandatory
Max Use:1
 
 
 
Data Element Summary 
         
  Data Component
  Element Element Name Attributes
  C002 DOCUMENT/MESSAGE NAME C 1
  1001 Document name code C an..3
 
 961  General response (Customs)
X 1131 Code list identification code C an..3
X 3055 Code list responsible agency code C an..3
  1000 Document name C an..35
  Document Name
  C106 DOCUMENT/MESSAGE IDENTIFICATION C 1
  1004 Document/message number C an..35
  Document Message Number
  1056 Version C an..9
  Version Number
X 1060 Revision number C an..6
  1225 MESSAGE FUNCTION CODE C an..3
 
 9  Original
X 4343 RESPONSE TYPE CODE C an..3

 

   
Segment: DTM Date/Time/Period
Position:0030
Group:
Level:1
Usage:Conditional (Optional)
Max Use:9
 
 
 
Data Element Summary 
         
  Data Component
  Element Element Name Attributes
M C507 DATE/TIME/PERIOD M 1
M 2005 Date/time/period function code qualifier M an..3
 
 684  Deletion date
  2380 Date/time/period value C an..35
  Deletion Date
  2379 Date/time/period format code C an..3
 
 102  CCYYMMDD

 

   
Segment: NAD Name and Address
Position:0100 (Trigger Segment)
Group:Segment Group 1 (Name and Address) Conditional (Optional)
Level:1
Usage:Mandatory
Max Use:1
 
 
 
Data Element Summary 
         
  Data Component
  Element Element Name Attributes
M 3035 PARTY FUNCTION CODE QUALIFIER M an..3
 
 IM  Importer
 MR  Message recipient
 VT  Branch
  C082 PARTY IDENTIFICATION DETAILS C 1
M 3039 Party identifier M an..35
  Importer Identifier 
Outbound Message Recipient 
Branch Identifier
X 1131 Code list identification code C an..3
  3055 Code list responsible agency code C an..3
 
 95  AU, Australian Customs Service
X C058 NAME AND ADDRESS C 1
X 3124 Name and address line M an..35
X 3124 Name and address line C an..35
X 3124 Name and address line C an..35
X 3124 Name and address line C an..35
X 3124 Name and address line C an..35
X C080 PARTY NAME C 1
X 3036 Party name M an..35
X 3036 Party name C an..35
X 3036 Party name C an..35
X 3036 Party name C an..35
X 3036 Party name C an..35
X 3045 Party name format code C an..3
X C059 STREET C 1
X 3042 Street and number/p.o. box M an..35
X 3042 Street and number/p.o. box C an..35
X 3042 Street and number/p.o. box C an..35
X 3042 Street and number/p.o. box C an..35
X 3164 CITY NAME C an..35
X C819 COUNTRY SUB-ENTITY DETAILS C 1
X 3229 Country sub-entity name code C an..9
X 1131 Code list identification code C an..3
X 3055 Code list responsible agency code C an..3
X 3228 Country sub-entity name C an..35
X 3251 POSTAL IDENTIFICATION CODE C an..17
X 3207 COUNTRY NAME CODE C an..3

 

   
Segment: RFF Reference
Position:0150 (Trigger Segment)
Group:Segment Group 3 (Reference) Conditional (Optional)
Level:1
Usage:Mandatory
Max Use:1
 
 
 
Data Element Summary 
         
  Data Component
  Element Element Name Attributes
M C506 REFERENCE M 1
M 1153 Reference function code qualifier M an..3
 
 ABO  Originator's reference
 ABQ  Importer reference number
 ABT  Customs declaration number
 ADU  Broker reference 1
  1154 Reference identifier C an..35
  Sender Reference 
Importer Reference 
Import Declaration Identifier 
Broker Reference
X 1156 Line number C an..6
  4000 Reference version identifier C an..35
  Sender Reference Version
X 1060 Revision number C an..6

 

   
Segment: TAX Duty/Tax/Fee Details
Position:0240 (Trigger Segment)
Group:Segment Group 5 (Duty/Tax/Fee Details) Conditional (Optional)
Level:1
Usage:Mandatory
Max Use:1
 
 
 
Data Element Summary 
         
  Data Component
  Element Element Name Attributes
M 5283 DUTY/TAX/FEE FUNCTION QUALIFIER M an..3
 
 4  Total of all duties, taxes and fee types (Customs declaration)
  C241 DUTY/TAX/FEE TYPE C 1
  5153 Duty/tax/fee type name code C an..3
 
 TOT  Total
X 1131 Code list identification code C an..3
X 3055 Code list responsible agency code C an..3
X 5152 Duty/tax/fee type name C an..35
X C533 DUTY/TAX/FEE ACCOUNT DETAIL C 1
X 5289 Duty/tax/fee account identification M an..6
X 1131 Code list identification code C an..3
X 3055 Code list responsible agency code C an..3
X 5286 DUTY/TAX/FEE ASSESSMENT BASIS C an..15
X C243 DUTY/TAX/FEE DETAIL C 1
X 5279 Duty/tax/fee rate identification C an..7
X 1131 Code list identification code C an..3
X 3055 Code list responsible agency code C an..3
X 5278 Duty/tax/fee rate C an..17
X 5273 Duty/tax/fee rate basis identification C an..12
X 1131 Code list identification code C an..3
X 3055 Code list responsible agency code C an..3
X 5305 DUTY/TAX/FEE CATEGORY, CODED C an..3
X 3446 PARTY TAX IDENTIFICATION NUMBER C an..20
X 1227 CALCULATION SEQUENCE INDICATOR, CODED C an..3

 

   
Segment: MOA Monetary Amount
Position:0250
Group:Segment Group 5 (Duty/Tax/Fee Details) Conditional (Optional)
Level:2
Usage:Conditional (Optional)
Max Use:99
 
 
 
Data Element Summary 
         
  Data Component
  Element Element Name Attributes
M C516 MONETARY AMOUNT M 1
M 5025 Monetary amount type code qualifier M an..3
 
 128  Total amount
  5004 Monetary amount value C n..35
  Customs Payment Amount
X 6345 Currency identification code C an..3
X 6343 Currency qualifier C an..3
X 4405 Status description code C an..3

 

   
Segment: UNT Message Trailer
Position:0690
Group:
Level:0
Usage:Mandatory
Max Use:1
 
 
 
Data Element Summary 
         
  Data Component
  Element Element Name Attributes
M 0074 NUMBER OF SEGMENTS IN A MESSAGE M n..6
  Number of Segments in the Message
M 0062 MESSAGE REFERENCE NUMBER M an..14
  Message Reference Number
         
PAYOUT (D.99B.CUSRES) April 5, 2004