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| A group of segments containing information details which are relevant to all transactions specified in the message. |
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| A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
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Function: |
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To provide information related to the processing and purpose of a financial message. |
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EAN |
* |
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O |
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The values reported in this composite data element are taken by the bank from the original payment order and reported back to the beneficiary. |
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Business function type code qualifier |
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M |
* |
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M |
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| COM |
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= |
Commission |
| COS |
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= |
Costs |
| GDS |
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Purchase and sale of goods |
| INT |
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Interest |
| NET |
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Netting |
| TAX |
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Tax payment |
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Code list identification code |
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O |
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Code list responsible agency code |
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D |
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O |
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R |
* |
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Financial transaction type code |
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O |
* |
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General explanations |
| 1 |
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Clean payment |
| 4 |
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= |
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Documentary payment |
| 5 |
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Irrevocable documentary credit |
| 6 |
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Revocable documentary credit |
| 7 |
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Irrevocable and transferable documentary credit |
| 8 |
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Revocable and transferable documentary credit |
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O |
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M |
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Code list identification code |
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O |
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Code list responsible agency code |
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D |
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Intra-company payment indicator code |
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O |
* |
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Segment Notes: |
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This segment is used to identify the characteristics of the individual credit transactions.
Example:
BUS+1:INT+DO' |
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