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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 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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| ADS |
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Booked item information (SWIFT Code) |
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O |
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| 1 |
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Text for subsequent use |
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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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001 = Reference to standard text between trading 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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| 91 |
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Assigned by supplier or supplier's agent |
| 92 |
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Assigned by buyer or buyer's agent |
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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 any free text information related to the booked item for which statement information is being provided.
Use of this segment in free form is not recommended since in most cases it inhibits automatic processing of the Financial Statement. 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+ADS+++FINAL BOOKED ITEM AMOUNT' |
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