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| This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both. |
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Function: |
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To provide information related to the processing and purpose of a financial message. |
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EAN |
* |
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O |
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Business function type code qualifier |
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M |
* |
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M |
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| COM |
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= |
Commission |
| COS |
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= |
Costs |
| GDS |
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= |
Purchase and sale of goods |
| INT |
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= |
Interest |
| NET |
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= |
Netting |
| PEN |
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= |
Pension |
| TAX |
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= |
Tax payment |
| AAN |
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= |
Business expenses |
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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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O |
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R |
* |
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Financial transaction type code |
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O |
* |
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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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Intra-company payment indicator code |
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O |
* |
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Segment Notes: |
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This segment is used to identify the characteristics of the payment orders detailed in level C of the message. The contents of this segment will be transferred unchanged to the beneficiary of the multiple payment order.
When this segment is not used the message defaults to a non-intra company domestic clean payment.
Example:
BUS+1:GDS+IN'
The multiple payment order relates to a clean international payment for the purchase/sale of goods. |
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