EANCOM PART II   1997-07-01

DEBMUL - Multiple debit advice message VERSION 001

5. Segments Layout

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SG4 - M 9999 - LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10
SG10 - C 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 TAX = Tax payment
1131	Code list qualifier	C   an..3	N
3055	Code list responsible agency, coded	C   an..3	N
4022	Business description	C   an..70	N
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	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	N
Segment Notes: This segment is used to provide information related to the type of payment represented by the debit transaction and the underlying reason for payment. Example : BUS+1:GDS+IN+1'

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(c) Copyright EAN 1997