EANCOM PART II |  | 1997-07-01

FINSTA | - | Financial statement of an account message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 14 |  | Next Segment

SG4 | - | M | 9999 | - | LIN-FII-RFF-FTX-SG5-SG6
SG6 | - | C | 9999 | - | SEQ-RFF-DTM-BUS-MOA-FTX
BUS | - | M | 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
O
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
C551
BANK OPERATION
C |
N
| 4383
| Bank operation, coded |
M |  | an..3
| 1131
| Code list qualifier |
C |  | an..3
| 3055
| Code list responsible agency, coded |
C |  | an..3
4463
Intra-company payment, coded
C |  | an..3
O
*
1 = Intra-company payment
Segment Notes:
This segment is used to provide information related to the transaction type for the current statement item. When this segment is not used the statement item defaults to a clean payment. Example : BUS+1:GDS+IN'

Previous Segment |  | Next Segment

(c) Copyright EAN 1997 |