|
|
|
| A group of segments containing information details which are relevant to all transactions specified in the message. |
|
|
|
|
|
| A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
|
|
|
|
|
| A group of segments containing instructions relating to parties identified in the NAD and FII segments in Segment Group 2 and/or Segment Group 3. It specifies action taken or to be taken by the identified parties, and the date (and optionally time) by which such action was taken or needs to be taken. |
|
|
|
|
|
| |
Function: |
| |
To specify parties to an instruction, the instruction, or both. |
|
| |
|
EAN |
* |
|
|
|
|
|
A |
|
|
|
|
|
Enacting party identifier |
|
|
M |
|
|
|
|
|
Instruction receiving party identifier |
|
|
O |
|
| 4 |
|
= |
Beneficiary |
| 5 |
|
= |
Contact party 1 |
|
|
|
|
|
O |
|
|
|
|
|
Instruction type code qualifier |
|
|
M |
|
|
|
|
|
Instruction description code |
|
|
O |
|
| AD |
|
= |
Advise |
| AP |
|
= |
Advise by phone |
| AJ |
|
= |
Advise by fax (SWIFT Code) |
| EX |
|
= |
Expedite |
|
|
|
|
Code list identification code |
|
|
O |
|
|
|
|
|
Code list responsible agency code |
|
|
D |
|
|
|
|
|
|
N |
|
|
|
|
|
|
N |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Action request/notification description code |
|
|
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.
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' |
|
