|
|
|
| A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both. |
|
|
|
|
|
| A group of segments identifying the creditor. Furthermore, one contact party can also be quoted in this group. |
|
|
|
|
|
| |
Function: |
| |
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207. |
|
| |
|
EAN |
* |
|
|
|
|
Party function code qualifier |
|
|
M |
|
| CRE |
|
= |
Creditor (SWIFT Code) |
|
|
|
|
PARTY IDENTIFICATION DETAILS |
|
|
A |
|
|
|
|
|
|
M |
|
|
For identification of parties it is recommended to use GLN - Format n13. |
|
|
|
|
Code list identification code |
|
|
O |
|
|
|
|
|
Code list responsible agency code |
|
|
D |
|
|
|
|
|
|
O |
|
|
This composite may only be used to fulfill the requirements of directive 2003/58/EC, article 4. |
|
|
|
|
Name and address description |
|
|
M |
|
|
|
|
|
Name and address description |
|
|
O |
|
|
|
|
|
Name and address description |
|
|
O |
|
|
|
|
|
Name and address description |
|
|
O |
|
|
|
|
|
Name and address description |
|
|
O |
|
|
|
|
|
|
D |
|
|
|
|
|
|
M |
|
|
Party name in clear text. |
|
|
|
|
|
O |
|
|
|
|
|
|
O |
|
|
|
|
|
|
O |
|
|
|
|
|
|
O |
|
|
|
|
|
|
O |
|
|
|
|
|
|
D |
|
|
|
|
|
Street and number or post office box identifier |
|
|
M |
|
|
Building Name/Number and Street Name |
|
|
|
|
Street and number or post office box identifier |
|
|
O |
|
|
|
|
|
Street and number or post office box identifier |
|
|
O |
|
|
|
|
|
Street and number or post office box identifier |
|
|
O |
|
|
|
|
|
|
D |
|
|
City/Town name, clear text |
|
|
|
|
COUNTRY SUB-ENTITY DETAILS |
|
|
D |
|
|
|
|
|
Country sub-entity name code |
|
|
O |
|
|
|
|
|
Code list identification code |
|
|
O |
|
|
|
|
|
Code list responsible agency code |
|
|
O |
|
|
|
|
|
|
O |
|
|
County/State, clear text. |
|
|
|
|
Postal identification code |
|
|
D |
|
|
|
|
|
|
D |
|
|
|
Segment Notes: |
|
This segment is used to identify the creditor that will receive the credit transaction.
Example:
NAD+CRE+5422331123459::9'
Dependency Notes:
The following composites and data elements are only used when a coded name and address can not be used. The affected composites and data elements are as follows;
C080 - C059 - 3164 - C819 - 3251 - 3207 |
|
