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| 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. |
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| This Segment Group contains information regarding the debtor(s) of the direct debit. Certain payment details may be provided either in Segment Group 11 or in Segment Group 4, but not in both. |
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| A group of segments containing instructions from the creditor relating to parties identified in the NAD and FII segments. It specifies action to be taken by the identified parties, and the date (and optionally time) by which such actions needs to be taken. |
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Function: |
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To specify parties to an instruction, the instruction, or both. |
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EAN |
* |
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A |
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Enacting party identifier |
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M |
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Instruction receiving party identifier |
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O |
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| 5 |
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= |
Contact party 1 |
| 15 |
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= |
Debtor |
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O |
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Instruction type code qualifier |
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M |
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Instruction description code |
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O |
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| AD |
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= |
Advise |
| AP |
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Advise by phone |
| AJ |
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Advise by fax (SWIFT Code) |
| EX |
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Expedite |
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Code list identification code |
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N |
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Code list responsible agency code |
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O |
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O |
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N |
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Action request/notification description code |
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N |
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Segment Notes: |
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This segment is used to identify the party who must carry out an instruction from the creditor, and the party to whom the instruction is intended.
This segment should not be used if the INP segment in segment group 8 was used.
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+8+2:AD' |
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