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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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| A group of segments which may be used when required to provide details of individual line items in the reference document. |
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| A group of segments indicating adjustment amounts and their referenced documents for this line item. |
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Function: |
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To identify the reason for an adjustment. |
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EAN |
* |
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Adjustment reason description code |
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M |
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| 1 |
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= |
Agreed settlement |
| 2 |
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Below specification goods |
| 3 |
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Damaged goods |
| 4 |
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Short delivery |
| 5 |
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Price query |
| 6 |
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Proof of delivery required |
| 9 |
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Invoice error |
| 14 |
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Wrong delivery |
| 17 |
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Transport damage |
| 20 |
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Discount for late delivery |
| 32 |
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Goods not delivered |
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If adjustments are made due to national tax practices then code values to identify these national practices may be allocated for use with this data element by individual Numbering Organisations. |
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N |
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Segment Notes: |
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This segment is used to indicate the reason for an adjustment to the current line identified in the DLI segment.
Example:
AJT+3' |
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