|
|
|
| A group of segments containing information details which are relevant to all transactions specified. |
|
|
|
|
|
| A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
|
|
|
|
|
| A group of segments containing instructions relating to parties identified in the NAD and FII segments in Segment Group 2 and/or Segment Group 3. It specifies action taken or to be taken by the identified parties, and the date (and optionally time) by which such action was taken or needs to be taken. |
|
|
|
|
|
| |
Function: |
| |
To provide free form or coded text information. |
|
| |
|
EAN |
* |
|
|
|
|
Text subject code qualifier |
|
|
M |
|
|
|
|
|
|
N |
|
|
|
|
|
|
D |
|
|
This composite is only used when trading partners have agreed to use mutually defined code values. |
|
|
|
|
|
M |
|
|
Coded reference to standard text between partners. |
|
|
|
|
Code list identification code |
|
|
O |
|
|
|
|
|
Code list responsible agency code |
|
|
D |
|
| 86 |
|
= |
Assigned by party originating the message |
|
|
|
|
|
D |
|
|
This composite is only used if coded text can not be used. |
|
|
|
|
|
M |
|
|
|
|
|
|
O |
|
|
|
|
|
|
O |
|
|
|
|
|
|
O |
|
|
|
|
|
|
O |
|
|
|
|
|
|
D |
|
|
ISO 639 two alpha code. |
|
This data element is only used when non coded free text has been provided in data element C108. |
|
|
|
|
|
N |
|
|
|
Segment Notes: |
|
This segment is used to provide additional coded or free text instructions to those provided in the INP segment.
Use of this segment in free form is not recommended since in most cases it inhibits automatic processing of the multiple debit advice. Coded references to standard texts is an available functionality which enables automatic processing and reduces transmission and processing overheads. Standard texts should be mutually defined among trading partners and can be used to cover legal and other requirements.
Example:
FTX+AAG+++FUNDS TRANSFERRED TO NUMBER 1 ACCOUNT' |
|
