Common Disbursement Payment Formats

The formats in this section can be used for payments in multiple countries.

ANSI X12 820 Format

The table below presents basic information about the ANSI X12 820 Format.

ANSI X12 820 Format Basic Information

Format Name Format Type Template Name Extract Description
ANSI X12 820 Format Electronic ANSI X12 820 Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0.

Additional details about the ANSI X12 820 Format are presented in the table below.

ANSI X12 820 Format Details

Payment Process Profile Name Currency Name Validation Name
ANSI X12 820 Any Not Applicable

EDIFACT PAYMUL Format

The table below presents basic information about the EDIFACT PAYMUL Format.

EDIFACT PAYMUL Format Basic Information

Format Name Format Type Template Name Extract Description
EDIFACT PAYMUL Format Electronic EDIFACT PAYMUL Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0.

Additional details about the EDIFACT PAYMUL Format are presented in the table below.

EDIFACT PAYMUL Format Details

Payment Process Profile Name Currency Name Validation Name
EDIFACT PAYMUL Any Not Applicable

SWIFT MT100 Format

The table below presents basic information about the SWIFT MT100 Format.

SWIFT MT100 Format Basic Information

Format Name Format Type Template Name Extract Description
SWIFT MT100 Format Electronic SWIFT MT 100 Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0.

Additional details about the SWIFT MT100 Format are presented in the table below.

SWIFT MT100 Format Details

Payment Process Profile Name Currency Name Validation Name
SWIFT MT100 Any Not Applicable

SWIFT MT103 Format

The table below presents basic information about the SWIFT MT103 Format.

SWIFT MT103 Format Basic Information

Format Name Format Type Template Name Extract Description
SWIFT MT103 Format Electronic SWIFT MT 103 Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0.

Additional details about the SWIFT MT103 Format are presented in the table below.

SWIFT MT103 Format Details

Payment Process Profile Name Currency Name Validation Name
SWIFT MT103 Any Not Applicable