EANCOM PART II   1997-07-01

PAYMUL - Multiple payment order message VERSION 001

5. Segments Layout

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SG4 - M 9999 - LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
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 NET = Netting PEN = Pension TAX = Tax payment YC8 = Business expenses (SWIFT Code)
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 identify the characteristics of the payment orders detailed in level C of the message. The contents of this segment will be transferred unchanged to the beneficiary of the multiple payment order. When this segment is not used the message defaults to a non-intra company domestic clean payment. Example : BUS+1:GDS+IN' The multiple payment order relates to a clean international payment for the purchase/sale of goods.

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