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| A group of segments specifying details related to the account and type of account, such as statement number, balance, relevant amounts and dates. |
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| A group of segments providing references, value and entry dates, the business function of the booked items, amounts, type and status. |
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Function: |
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To provide information related to the processing and purpose of a financial message. |
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EAN |
* |
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O |
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Business function type code qualifier |
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M |
* |
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M |
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| COM |
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Commission |
| COS |
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Costs |
| GDS |
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Purchase and sale of goods |
| INT |
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Interest |
| NET |
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Netting |
| TAX |
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Tax payment |
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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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O |
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R |
* |
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Financial transaction type code |
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O |
* |
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O |
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M |
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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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Intra-company payment indicator code |
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O |
* |
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Segment Notes: |
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This segment is used to provide information related to the transaction type for the current statement item.
When this segment is not used the statement item defaults to a clean payment.
Example:
BUS+1:GDS+IN' |
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