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| A group of segments specifying details related to the account and type of account, such as statement number, balance, relevant amounts and dates. |
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| A group of segments providing references, value and entry dates, the business function of the booked items, amounts, type and status. |
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Function: |
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To provide details relating to the sequence. |
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EAN |
* |
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Action request/notification description code |
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O |
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| 11E |
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Reporting item details included (SWIFT Code) |
| 12E |
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No advice (SWIFT Code) |
| 13E |
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Reporting item details sent separately (SWIFT Code) |
| 14E |
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Reporting item details to follow (SWIFT Code) |
| XB6 |
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Reporting item details advised just-in-time (SWIFT Code) |
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R |
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Sequence position identifier |
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M |
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Sequence identifier source code |
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N |
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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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Segment Notes: |
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This segment is used to report on single items contained in the statement.
Example:
SEQ+14+6' |
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