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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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| |
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EAN |
* |
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|
R |
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|
R |
* |
|
General explanations |
| 214 |
|
= |
Pre-authorised direct debit(s) |
| 238 |
|
= |
Non-pre-authorised direct debit(s) |
| 243 |
|
= |
Pre-authorised direct debit request(s) |
| 244 |
|
= |
Non-pre-authorised direct debit request(s) |
| 447 |
|
= |
Collection order |
|
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|
|
Code list identification code |
|
|
N |
|
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|
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Code list responsible agency code |
|
|
N |
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|
N |
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|
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DOCUMENT/MESSAGE IDENTIFICATION |
|
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R |
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|
R |
|
|
Direct debit number assigned by document sender. |
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The direct debit number will be passed to the party ordering the payment on the debit advice or in the statement for the transaction for reconciliation purposes. |
|
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 |
* |
|
General explanations |
| 7 |
|
= |
|
Duplicate |
| 9 |
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= |
|
Original |
|
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: |
|
7 = Duplicate - The message is a duplicate of a previously generated Direct Debit message. |
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9 = Original - The original transmission of a Direct Debit message. |
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D |
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| AB |
|
= |
Message acknowledgement |
| NA |
|
= |
No acknowledgement needed |
| AS |
|
= |
Credit advice and message acknowledgement |
| YW7 |
|
= |
Credit advice (SWIFT Code) |
|
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Segment Notes: |
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This segment is used to indicate the type and function of the message and to transmit the identifying number.
Example:
BGM+214+3452+9+AB' |
|
