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| A group of segments containing information details which are relevant to all transactions specified in the message. |
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| A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
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| A group of segments containing the details of payment. The content of these segments is passed through the banking chain from the Ordering Customer to the Beneficiary. |
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| A group of segments providing details of all documents, e.g.invoices, statements, despatch advices, etc., to which the multiple credit advice refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts. |
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| A group of segments which may be used when required to provide details of individual line items in the reference document. |
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Function: |
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To specify additional or substitutional item identification codes. |
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EAN |
* |
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Product identifier code qualifier |
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M |
* |
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ITEM NUMBER IDENTIFICATION |
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M |
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R |
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Number of the article for which the adjustment details are provided. |
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Item type identification code |
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R |
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| AC |
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HIBC (Health Industry Bar Code) |
| SRV |
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GS1 Global Trade Item Number |
| IB |
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ISBN (International Standard Book Number) |
| IN |
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Buyer's item number |
| SA |
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Supplier's article number |
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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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| 9 |
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GS1 |
| 91 |
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Assigned by supplier or supplier's agent |
| 92 |
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Assigned by buyer or buyer's agent |
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ITEM NUMBER IDENTIFICATION |
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O |
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R |
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Item type identification code |
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R |
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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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ITEM NUMBER IDENTIFICATION |
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O |
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R |
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Item type identification code |
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R |
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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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ITEM NUMBER IDENTIFICATION |
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O |
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R |
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Item type identification code |
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R |
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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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ITEM NUMBER IDENTIFICATION |
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O |
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R |
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Item type identification code |
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R |
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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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Segment Notes: |
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This segment is used to provide the product identification of the line item detailed in the DLI segment for the current document.
Example:
PIA+5+3323456007803:SRV' |
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