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| A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both. |
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| A group of segments giving information in free form about the purpose of the direct debit from the creditor to the debtors. |
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Function: |
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To identify a process. |
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EAN |
* |
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PROCESS TYPE AND DESCRIPTION |
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R |
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Process type description code |
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M |
* |
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General explanations |
| 11 |
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Processing of unstructured information |
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The information following this segment is presented in an unstructured format using the following FTX segment. |
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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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N |
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PROCESS IDENTIFICATION DETAILS |
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N |
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Code list identification code |
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Code list responsible agency code |
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Segment Notes: |
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This segment is used to provide processing information for each beneficiary of the debit instructions.
Example:
PRC+11' |
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