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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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A group of segments containing the details of payment. The content of these segments is passed through the banking chain from the Ordering Customer to the Beneficiary. |
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Function: |
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To identify a process. |
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EAN |
* |
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PROCESS TYPE AND DESCRIPTION |
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R |
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Process type description code |
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M |
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General explanations |
8 |
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Processing of structured information |
11 |
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Processing of unstructured information |
9 |
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Processing of identical information in structured and unstructured form |
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8 - The information following this segment is presented in a structured format using segments such as the DOC and MOA in segment group 21. |
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11 - The information following this segment is presented in an unstructured format using the following FTX segment. |
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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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O |
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O |
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O |
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PROCESS IDENTIFICATION DETAILS |
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N |
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Code list identification code |
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Code list responsible agency code |
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Segment Notes: |
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This segment is used to provide processing information related to the credit instruction. It should be noted that information sent in groups 21 through 27 is generated by the ordering party and is simply forwarded to the beneficiary via the intermediary bank(s) without amendment.
Example: PRC+8' |
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