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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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| A group of segments providing details of all documents, e.g.invoices, statements, despatch advices, etc., to which the multiple credit advice refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts. |
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| A group of segments indicating adjustment amounts and their referenced documents. |
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Function: |
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To identify the reason for an adjustment. |
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EAN |
* |
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Adjustment reason description code |
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M |
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| 1 |
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Agreed settlement |
| 2 |
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Below specification goods |
| 3 |
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Damaged goods |
| 4 |
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Short delivery |
| 5 |
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Price query |
| 6 |
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Proof of delivery required |
| 9 |
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Invoice error |
| 14 |
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Wrong delivery |
| 17 |
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Transport damage |
| 20 |
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Discount for late delivery |
| 32 |
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Goods not delivered |
| 52 |
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Wrong invoice |
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N |
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If specific references or information related to a line number in a document are required, then the line item number is given in the DLI segment and the adjustment given in the AJT segment, see segment group 24 and segment group 26. |
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Segment Notes: |
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This segment is used to indicate the reason for an adjustment to the current document.
Adjustments can be given for the whole referenced document identified in the DOC segment and additionally, can also be given per line item in the following DLI segment group.
Example:
AJT+4' |
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