EANCOM PART II |  | 1997-07-01

PAYMUL | - | Multiple payment order message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 41 |  | Next Segment

SG4 | - | M | 9999 | - | LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
SG11 | - | M | 9999 | - | SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16
SG14 | - | C | 3 | - | INP-FTX-DTM
INP | - | M | 1 | - | Parties to instruction
Function:
To specify parties to an instruction and where relevant, the instruction.
EDIFACT
EAN
*
Description |
C849
PARTIES TO INSTRUCTION
C |
A
| 3301
| Party enacting instruction identification |
M |  | an..17
M
3 = Beneficiary's bank
YC7 = Ordered bank (SWIFT Code)
| 3285
| Recipient of the instruction identification |
C |  | an..17
O
4 = Beneficiary
5 = Contact party 1
YC5 = Ordered bank (SWIFT Code)
C522
INSTRUCTION
C |
O
| 4403
| Instruction qualifier |
M |  | an..3
M
1 = Action required
| 4401
| Instruction, coded |
C |  | an..3
O
AD = Advise
AP = Advise by phone
AJ = Advise by fax (SWIFT Code)
EX = Expedite
| 1131
| Code list qualifier |
C |  | an..3
O
| 3055
| Code list responsible agency, coded |
C |  | an..3
O
| 4400
| Instruction |
C |  | an..35
N
C850
STATUS OF INSTRUCTION
C |
N
| 4405
| Status, coded |
M |  | an..3
| 3036
| Party name |
C |  | an..35
1229
Action request/notification, coded
C |  | an..3
N
Segment Notes:
This segment is used to identify the party who must carry out an instruction from the ordering customer, and the party to whom the instruction is intended. This segment should not be used if the INP segment in segment group 8 was used. DE's 3301 and 3285: As these data elements are being used to provide coded information it is recommended that their format and length be restricted to an..3. Example : INP+3:4+1:AP'

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(c) Copyright EAN 1997 |