DIRDEB (EAN003) S4; 2002 - Edition 2016; GS1

EANCOM® 2002 S4	Edition 2016	Part II
DIRDEB	Direct debit message

2. Message Structure Chart

Direct Debit Heading Section

1

M

1

-

Message header

2

M

1

-

Beginning of message

3

M

1

-

Date/time/period

4

C

1

-

Business function

C

5

-

FII

5

M

1

-

Financial institution information

C

3

-

NAD

6

M

1

-

Name and address

Direct Debit Detail Section

M

9999

-

LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11

7

M

1

-

Line item

8

C

1

-

Date/time/period

9

C

2

-

Reference

10

C

1

-

Business function

11

C

1

-

Financial charges allocation

C

1

-

MOA-CUX-DTM-RFF

12

M

1

-

Monetary amount

13

C

1

-

Currencies

14

C

2

-

Date/time/period

15

C

1

-

Reference

M

1

-

FII

16

M

1

-

Financial institution information

C

3

-

NAD

17

M

1

-

Name and address

C

1

-

INP-FTX-DTM

18

M

1

-

Parties and instruction

19

C

1

-

Free text

20

C

2

-

Date/time/period

C

10

-

GIS-MOA-LOC-NAD-RCS-FTX

X

21

M

1

-

General indicator

22

C

1

-

Monetary amount

23

C

2

-

Place/location identification

24

C

1

-

Name and address

25

C

1

-

Requirements and conditions

26

C

10

-

Free text

C

1

-

PRC-FTX

27

M

1

-

Process identification

28

M

1

-

Free text

M

99999

-

SEQ-MOA-DTM-RFF-FCA-SG12-SG13-SG14-SG15-SG16

29

M

1

-

Sequence details

30

M

1

-

Monetary amount

31

C

1

-

Date/time/period

32

C

3

-

Reference

33

C

1

-

Financial charges allocation

C

3

-

FII

34

M

1

-

Financial institution information

C

3

-

NAD

35

M

1

-

Name and address

C

3

-

INP-FTX-DTM

36

M

1

-

Parties and instruction

37

C

1

-

Free text

38

C

2

-

Date/time/period

C

10

-

GIS-MOA-LOC-NAD-RCS-FTX

X

39

M

1

-

General indicator

40

C

1

-

Monetary amount

41

C

2

-

Place/location identification

42

C

1

-

Name and address

43

C

1

-

Requirements and conditions

44

C

10

-

Free text

C

1

-

PRC-FTX-SG17-SG23

45

M

1

-

Process identification

46

C

5

-

Free text

C

9999

-

DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20

47

M

1

-

Document/message details

48

C

5

-

Monetary amount

49

C

5

-

Date/time/period

50

C

5

-

Reference

51

C

2

-

Name and address

C

5

-

CUX-DTM

52

M

1

-

Currencies

53

C

1

-

Date/time/period

C

100

-

AJT-MOA-RFF

54

M

1

-

Adjustment details

55

M

1

-

Monetary amount

56

C

1

-

Reference

C

1000

-

DLI-MOA-PIA-SG22

57

M

1

-

Document line identification

58

M

5

-

Monetary amount

59

C

5

-

Additional product id

C

10

-

AJT-MOA-RFF

60

M

1

-

Adjustment details

61

M

1

-

Monetary amount

62

C

1

-

Reference

C

1

-

GIS-MOA

X

63

M

1

-

General indicator

64

C

5

-

Monetary amount

Direct Debit Summary Section

65

C

5

-

Control total

C

5

-

AUT-DTM

66

M

1

-

Authentication result

67

C

1

-

Date/time/period

68

M

1

-

Message trailer

© Copyright GS1

Edition 2016