Edition 2016 Upd. 2021
Multiple debit advice message
5. Segments Layout
 
Segment number:
26
-
M
9999
-
A group of segments containing information details which are relevant to all transactions specified.
-
C
99999
-
A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers.
-
C
1
-
 
Function:
 
To provide information related to the processing and purpose of a financial message.
 
EDIFACT
EAN
*
Description
C521
BUSINESS FUNCTION
C
O
   
Business function type code qualifier
M
an..3
M
*
=
Underlying business function
Business function code
M
an..3
M
 
=
Commission
=
Costs
=
Purchase and sale of goods
=
Interest
=
Tax payment
Code list identification code
C
an..17
O
   
Code list responsible agency code
C
an..3
D
   
4022
Business description
C
an..70
N
   
Geographic area code
C
an..3
R
*
=
Domestic
=
International
=
European (SWIFT Code)
Financial transaction type code
C
an..3
O
*
=
Clean payment
=
Documentary payment
=
Irrevocable documentary credit
=
Revocable documentary credit
=
Irrevocable and transferable documentary credit
=
Revocable and transferable documentary credit
C551
BANK OPERATION
C
N
   
Bank operation code
M
an..3
     
Code list identification code
C
an..17
     
Code list responsible agency code
C
an..3
     
Intra-company payment indicator code
C
an..3
N
   
Segment Notes:
This segment is used to provide information related to the type of payment represented by the debit transaction and the underlying reason for payment.

Example:
BUS+1:GDS+IN+1'
© Copyright GS1
Edition 2016 Upd. 2021