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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 providing information for subsequent use by regulatory authorities requiring statistical and other types of data. It also identifies the regulatory authority for which the information is intended followed by the information itself. |
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Function: |
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To transmit a processing indicator.
Notes:
1. This segment will be removed effective with directory D.02B. |
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EAN |
* |
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M |
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Processing indicator description code |
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M |
* |
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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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N |
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Process type description code |
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N |
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Segment Notes: |
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This segment is used to indicate that the information contained in the following segments will be passed on to and processed by the central and regulatory party identified in the NAD segment.
This segment should not be used if the GIS segment in segment group 9 has already been used.
Note: The use of this segment group is subject to domestic regulations stipulated by regulatory authorities, e.g. Central Bank.
Example:
GIS+10' |
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