SEF Payment Handling

To indicate the frequency and method for which trading partner financial settlement occurs

Position
Element
Name
Type
Requirement
Min
Max
Repeat
SEF-01
Frequency Pattern Code
Identifier (ID)
Mandatory
2
2
1
Code indicating the frequency pattern used between the contracting parties
SEF-02
Description
String (AN)
Optional
1
80
1
A free-form description to clarify the related data elements and their content
SEF02 is used to clarify the payment frequency pattern code.
SEF-03
Payment Handling Code
Identifier (ID)
Conditional
2
2
1
Code identifying the payment mechanism used
R0304: At least one of SEF-03 or SEF-04 is required
SEF-04
Description
String (AN)
Conditional
1
80
1
A free-form description to clarify the related data elements and their content
SEF04 is used to clarify payment handling.

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