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