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| This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both. |
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| A group of segments containing instructions from the ordering customer relating to parties identified in the NAD and FII segments. |
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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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| 3 |
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Beneficiary's bank |
| YC7 |
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Ordered bank (SWIFT Code) |
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Instruction receiving party identifier |
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O |
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| 4 |
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Beneficiary |
| 5 |
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Contact party 1 |
| YC5 |
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Ordered bank (SWIFT Code) |
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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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O |
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Code list responsible agency code |
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D |
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N |
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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 ordering customer, and the party to whom the instruction is intended.
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+3:4+1:AP' |
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