-

M

9999

-

A group of segments containing information details which are relevant to all transactions specified in the message.

-

M

99999

-

A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers.

-

C

1

-

A group of segments containing the details of payment. The content of these segments is passed through the banking chain from the Ordering Customer to the Beneficiary.

-

C

9999

-

A group of segments providing details of all documents, e.g.invoices, statements, despatch advices, etc., to which the multiple credit advice 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.

-

M

1

-

 

Function:

 

To identify documents and details directly related to it.

EDIFACT

Description

C002

DOCUMENT/MESSAGE NAME

M

Document name code

C

an..3

=

Metered services invoice

=

Credit note related to financial adjustments

=

Debit note related to financial adjustments

=

Commercial invoice

=

Credit note - goods and services

=

Debit note - goods and services

=

Consolidated invoice

=

Prepayment invoice

=

Self-billed invoice

=

Delcredere invoice

Code list identification code

C

an..17

Code list responsible agency code

C

an..3

1000

Document name

C

an..35

C503

DOCUMENT/MESSAGE DETAILS

C

1004

Document identifier

C

an..35

Document status code

C

an..3

=

Accompanying goods

=

To arrive by separate EDI message

=

To arrive by manual means

1366

Document source description

C

an..70

Language name code

C

an..3

ISO 639 two alpha code.

1056

Version identifier

C

an..9

1060

Revision identifier

C

an..6

Communication medium type code

C

an..3

1220

Document copies required quantity

C

n..2

1218

Document originals required quantity

C

n..2

Segment Notes:

This segment is used to provide details of the documents, e.g. a group of invoices,  to which the multiple credit advice refers.
This information is generated by the party making the payment and must be included at least once in the Multiple Credit Advice message. Individual document line item information is provided in the DLI segment.

Example:
DOC+380+43534'