EANCOM PART II |  | 1997-07-01

BANSTA | - | Banking status message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 10 |  | Next Segment

SG4 | - | M | 99 | - | LIN-SG5-SG6
SG6 | - | C | 99 | - | SEQ-GIS-DTM-MOA-CUX-FTX-SG7-SG8
GIS | - | M | 1 | - | General indicator
Function:
To transmit a processing indicator.
EDIFACT
EAN
*
Description |
C529
PROCESSING INDICATOR
M |
M
| 7365
| Processing indicator, coded |
M |  | an..3
M
45 = Beneficiary's account number unknown
46 = Payee's account number unknown
47 = Payor' account number unknown
48 = Correspondent bank not possible
49 = Execution date not possible
50 = Value date not possible
51 = Currency code not possible
54 = Transaction(s) effected and advised (on)
55 = Not yet debited
XD3 = Beneficiary unknown (SWIFT Code)
XD4 = Beneficiary's account closed (SWIFT Code)
XD5 = Beneficiary's bank unknown (SWIFT Code)
XD8 = Confirmation of authorization (SWIFT Code)
XE1 = Other dates not correct (SWIFT Code)
XE2 = Monetary amount incorrect (SWIFT Code)
XE3 = Party identification unknown (SWIFT Code)
XE6 = Transaction pending (SWIFT code)
YE6 = Confirmation payment sent correctly (SWIFT Code)
YF3 = Financial information incorrect (SWIFT Code)
YF4 = Currency segment contents not correct (SWIFT Code)
| 1131
| Code list qualifier |
C |  | an..3
N
| 3055
| Code list responsible agency, coded |
C |  | an..3
D
*
17 = S.W.I.F.T.
| 7187
| Process type identification |
C |  | an..17
N
Segment Notes:
This segment is used to report the reason for the status reported in the SEQ segment. The codes detailed in data element 7365 allow the user to detail the reason for, or additional information related to, the status reported in the SEQ segment. The following segments are used in conjunction with the code values detailed in DE 7365; NAD - XD3 and XE3 FII - XD5, YF3, XD4, 45, 46, 47 and 48 DTM - XE1, 49 and 50 CUX - YF4 and 51 MOA - XE2 and 51 GIS - YE6, XD8, 54 and 55 Example : GIS+49' Dependency Notes : DE 3055: This data element is only used when SWIFT codes have been used in data element 7365.

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(c) Copyright EAN 1997 |