EANCOM PART II |  | 1997-07-01

CREMUL | - | Multiple credit advice message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 24 |  | Next Segment

SG4 | - | M | 9999 | - | LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10
SG10 | - | M | 9999 | - | SEQ-DTM-BUS-FII-SG11-SG12-SG13-SG14-SG15-SG16-SG17-SG20
BUS | - | C | 1 | - | Business function
Function:
To provide information related to the processing and purpose of a financial message.
EDIFACT
EAN
*
Description |
C521
BUSINESS FUNCTION
C |
O
| 4027
| Business function qualifier |
M |  | an..3
M
*
1 = Underlying business function
| 4025
| Business function, coded |
M |  | an..3
M
COM = Commission
COS = Costs
GDS = Purchase and sale of goods
INT = Interest
NET = Netting
TAX = Tax payment
| 1131
| Code list qualifier |
C |  | an..3
O
| 3055
| Code list responsible agency, coded |
C |  | an..3
O
9 = EAN (International Article Numbering association)
| 4022
| Business description |
C |  | an..70
3279
Geographic environment, coded
C |  | an..3
R
*
DO = Domestic
IN = International
YC4 = European (SWIFT Code)
4487
Type of financial transaction, coded
C |  | an..3
O
*
1 = Clean payment
4 = Documentary payment
5 = Irrevocable documentary credit
6 = Revocable documentary credit
7 = Irrevocable and transferable documentary credit
8 = Revocable and transferable documentary credit
C551
BANK OPERATION
C |
O
| 4383
| Bank operation, coded |
M |  | an..3
M
CLR = Clearing
INT = Interest
TRF = Transfer
| 1131
| Code list qualifier |
C |  | an..3
O
| 3055
| Code list responsible agency, coded |
C |  | an..3
O
4463
Intra-company payment, coded
C |  | an..3
O
*
1 = Intra-company payment
Segment Notes:
This segment is used to identify the characteristics of the individual credit transactions. DE C521: The values reported in this composite data element are taken by the bank from the original payment order and reported back to the beneficiary. Example : BUS+1:INT'

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(c) Copyright EAN 1997 |