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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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| This segment group contains information regarding the Beneficiaries of the payments. 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 identifying the name and address of the beneficiary and one contact party. |
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Function: |
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To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207. |
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EAN |
* |
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Party function code qualifier |
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M |
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| BE |
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Beneficiary |
| BY |
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Buyer |
| CQ |
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Cheque order |
| OY |
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Ordering customer |
| P1 |
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Contact party 1 |
| SU |
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Supplier |
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The code 'OY' is only to be used to indicate situations where the ordering customer per beneficiary is different and the ordered bank (FII group 6) is the same ordered bank for all ordering customers. If the a different ordered bank is required then the B Level of the message must be repeated. |
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PARTY IDENTIFICATION DETAILS |
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A |
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M |
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For identification of parties it is recommended to use GLN - Format n13. |
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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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R |
* |
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O |
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This composite may only be used to fulfill the requirements of directive 2003/58/EC, article 4. |
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Name and address description |
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M |
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Name and address description |
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O |
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Name and address description |
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O |
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Name and address description |
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O |
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Name and address description |
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O |
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D |
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M |
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Party name in clear text. |
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O |
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O |
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O |
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O |
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O |
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D |
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Street and number or post office box identifier |
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M |
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Building Name/Number and Street Name |
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Street and number or post office box identifier |
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O |
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Street and number or post office box identifier |
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O |
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Street and number or post office box identifier |
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O |
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D |
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City/Town name, clear text |
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COUNTRY SUB-ENTITY DETAILS |
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D |
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Country sub-entity name code |
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O |
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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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O |
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O |
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County/State, clear text. |
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Postal identification code |
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D |
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D |
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Segment Notes: |
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This segment is used to identify the beneficiary of the credit instruction and is passed on unchanged through the banking chain.
Example:
NAD+CQ+++TOWER PACKAGING LTD+TOWER HOUSE:RUE HAUT:21+BRUSSELS++B1000+BE'
The cheque order party is identified in full (including address) as Tower Packaging.
NAD+BY+5412345000020::9'
The buyer is identified using the Global Location Number GLN 5412345000020.
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 |
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