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Function: |
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To indicate the type and function of a message and to transmit the identifying number. |
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EAN |
* |
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R |
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R |
* |
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General explanations |
| 338 |
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= |
Items booked to a financial account report |
| 141 |
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= |
Advising items to be booked to a financial account |
| 342 |
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= |
Report of transactions for information only |
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Note 1: Code value '338' is used to inform the beneficiary of the fact that the items contained in this message have been booked. |
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Note 2: Code value '141' is used to inform the beneficiary of items which will be booked according to dates provided in the B or C level (depending on national practices). |
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Note 3: Code value '342' is used to inform the beneficiary at an early stage of items that can not be booked as no transfer of funds has taken place yet. |
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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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N |
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DOCUMENT/MESSAGE IDENTIFICATION |
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R |
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R |
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Multiple credit advice number assigned by the document sender. |
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For global unique identification of documents Global Document Type Identifier (GDTI) is available. |
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N |
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N |
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R |
* |
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General explanations |
| 7 |
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= |
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Duplicate |
| 9 |
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= |
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Original |
| 31 |
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= |
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Copy |
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The message function, coded is a critical data element in this segment. It applies to all data indicated in the message. The following definitions apply for the restricted codes: |
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7 = Duplicate - A re-transmission involving the same parties, on the specific request of the receiver. |
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9 = Original - An original transmission of a multiple credit advise. |
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31 = A copy of a multiple credit advice for a third party for information purposes. |
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N |
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Segment Notes: |
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This segment is used to indicate the type and function of a message and to transmit the identifying number.
Example: |
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