EANCOM PART II |  | 1997-07-01

DEBMUL | - | Multiple debit advice message | VERSION | 001

5. Segments Layout |

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BGM | - | M | 1 | - | Beginning of message
Function:
To indicate the type and function of a message and to transmit the identifying number.
EDIFACT
EAN
*
Description |
C002
DOCUMENT/MESSAGE NAME
C |
R
| 1001
| Document/message name, coded |
C |  | an..3
R
*
XZ9 = Advising booked items to a financial account (SWIFT Code) - Note 1
YA1 = Advising items to be booked to a financial account (SWIFT Code) - Note 2
| 1131
| Code list qualifier |
C |  | an..3
N
| 3055
| Code list responsible agency, coded |
C |  | an..3
R
*
17 = S.W.I.F.T.
| 1000
| Document/message name |
C |  | an..35
N
1004
Document/message number
C |  | an..35
R
Multiple debit advice number assigned by the document sender.
1225
Message function, coded
C |  | an..3
R
*
7 = Duplicate
9 = Original
31 = Copy
4343
Response type, coded
C |  | an..3
N
Segment Notes:
This segment is used to indicate the type and function of a message and to transmit the identifying number. It is recommended that the length of the document number be restricted to a maximum of 17 characters. DE 1004: It is recommended that the length of the document number be restricted to a maximum of 17 characters and that the number is unique. DE 1225: The message function, coded is a critical data element in this segment. It applies to all data indicated in the message. The following definitions apply for the restricted codes: 7 = Duplicate - A re-transmission involving the same parties, on the specific request of the receiver. 9 = Original - An original transmission of a Multiple Debit Advise Message. 31 = Copy - A copy of a Multiple Debit Advise Message a third party for information purposes. For the cancellation of a previously sent Multiple Debit Advice message the FINCAN message should be used. Note 1: Code value 'XZ9' in data element 1001 is used to inform the ordering customer of the fact that the items contained in this message have been booked. Note 2: Code value 'YA1' in data element 1001 is used to inform the ordering customer of items which will be booked according to dates provided in the B or C level (depending on national practices). Example : BGM+XZ9::17+8544+9'

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(c) Copyright EAN 1997 |