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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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| This segment group contains information regarding the Beneficiaries of the payments. 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 the details of payment. |
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| A group of segments providing details of all documents, e.g., invoices, statements, despatch advices, etc..., to which the Multiple Payment Order refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts. |
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Function: |
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To identify documents and details directly related to it. |
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EAN |
* |
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M |
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R |
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| 82 |
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Metered services invoice |
| 83 |
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Credit note related to financial adjustments |
| 84 |
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Debit note related to financial adjustments |
| 380 |
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Commercial invoice |
| 381 |
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Credit note - goods and services |
| 383 |
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Debit note - goods and services |
| 385 |
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Consolidated invoice |
| 386 |
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Prepayment invoice |
| 389 |
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Self-billed invoice |
| 390 |
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Delcredere invoice |
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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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D |
* |
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General explanations |
| 9 |
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GS1 |
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This data element is only used if the GS1 code values are used in data element 1001. |
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O |
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R |
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R |
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O |
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| 2 |
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Accompanying goods |
| 4 |
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To arrive by separate EDI message |
| 6 |
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To arrive by manual means |
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Document source description |
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N |
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O |
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N |
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N |
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Communication medium type code |
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N |
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Document copies required quantity |
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N |
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Document originals required quantity |
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N |
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Segment Notes: |
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This segment is used to provide details of the documents, e.g. a group of invoices, to which the multiple payment order refers.
This information is generated by the party making the payment and must be included at least once in the Multiple Payment Order message. Individual document line item information is provided in the DLI segment.
Example:
DOC+380+43534' |
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