-

M

1

-

 

Function:

 

To indicate the type and function of a message and to transmit the identifying number.

EDIFACT

Description

C002

DOCUMENT/MESSAGE NAME

C

Document name code

C

an..3

=

Pre-authorised direct debit(s)

=

Non-pre-authorised direct debit(s)

=

Pre-authorised direct debit request(s)

=

Non-pre-authorised direct debit request(s)

=

Collection order

Code list identification code

C

an..17

Code list responsible agency code

C

an..3

1000

Document name

C

an..35

C106

DOCUMENT/MESSAGE IDENTIFICATION

C

1004

Document identifier

C

an..35

Direct debit number assigned by document sender.

The direct debit number will be passed to the party ordering the payment on the debit advice or in the statement for the transaction for reconciliation purposes.

For global unique identification of documents Global Document Type Identifier (GDTI) is available.

1056

Version identifier

C

an..9

1060

Revision identifier

C

an..6

Message function code

C

an..3

=

Duplicate

=

Original

The message function coded, is a critical data element in this segment. It applies to all data indicated in the message. The following definitions apply for the restricted codes:

7 = Duplicate - The message is a duplicate of a previously generated Direct Debit message.

9  = Original - The original transmission of a Direct Debit message.

Response type code

C

an..3

=

Message acknowledgement

=

No acknowledgement needed

=

Credit advice and message acknowledgement

=

Credit advice (SWIFT Code)

Segment Notes:

This segment is used to indicate the type and function of the message and to transmit the identifying number.

Example:
BGM+214+3452+9+AB'