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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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| This Segment Group contains information regarding the debtor(s) of the direct debit. Certain payment details may be provided either in Segment Group 11 or in Segment Group 4, but not in both. |
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| A group of segments containing instructions from the creditor relating to parties identified in the NAD and FII segments. It specifies action to be taken by the identified parties, and the date (and optionally time) by which such actions needs to be taken. |
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Function: |
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To provide free form or coded text information. |
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EAN |
* |
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Text subject code qualifier |
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M |
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N |
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D |
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This composite is only used when trading partners have agreed to use mutually defined code values. |
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M |
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Coded reference to standard text between partners. |
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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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| 86 |
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= |
Assigned by party originating the message |
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D |
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This composite is only used if coded text can not be used. |
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M |
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O |
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O |
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O |
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O |
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D |
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ISO 639 two alpha code. |
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This data element is only used when non coded free text has been provided in data element C108. |
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N |
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Segment Notes: |
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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 direct debit message. 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+++EMBARGO REGULATIONS+EN' |
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