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| A group of segments containing information details which are relevant to all transactions specified. |
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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 Debit 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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Function: |
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To identify documents and details directly related to it. |
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EAN |
* |
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M |
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R |
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| 82 |
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Metered services invoice |
| 83 |
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Credit note related to financial adjustments |
| 84 |
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Debit note related to financial adjustments |
| 380 |
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Commercial invoice |
| 381 |
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Credit note - goods and services |
| 383 |
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Debit note - goods and services |
| 385 |
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Consolidated invoice |
| 386 |
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Prepayment invoice |
| 389 |
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Self-billed invoice |
| 390 |
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Delcredere invoice |
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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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N |
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R |
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R |
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O |
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| 2 |
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Accompanying goods |
| 4 |
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To arrive by separate EDI message |
| 6 |
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To arrive by manual means |
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Document source description |
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N |
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O |
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N |
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N |
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Communication medium type code |
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N |
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Document copies required quantity |
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N |
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Document originals required quantity |
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N |
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Segment Notes: |
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This segment is used to provide details of the documents, e.g. a group of invoices, to which the multiple debit advice refers.
Example:
DOC+380+43534' |
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