-

M

9999

-

A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.

-

M

99999

-

This Segment Group contains information regarding the debtor(s) of the direct debit. Certain payment details may be provided either in Segment Group 11 or in Segment Group 4, but not in both.

-

C

10

-

A group of segments providing information for subsequent use by regulatory authorities requiring statistical and other types of data. It also identifies the regulatory authority for which the information is intended followed by the information itself.

-

C

10

-

 

Function:

 

To provide free form or coded text information.

EDIFACT

Description

Text subject code qualifier

M

an..3

=

Regulatory information

Free text function code

C

an..3

C107

TEXT REFERENCE

C

This composite is only used when trading partners have agreed to use mutually defined code values.

Free text value code

M

an..17

A code identifying standard text agreed between partners.

Code list identification code

C

an..17

Code list responsible agency code

C

an..3

C108

TEXT LITERAL

C

This composite is only used if coded text can not be used.

4440

Free text value

M

an..512

4440

Free text value

C

an..512

4440

Free text value

C

an..512

4440

Free text value

C

an..512

4440

Free text value

C

an..512

Language name code

C

an..3

ISO 639 two alpha code.

This data element is only used when non coded free text has been provided in data element C108.

4447

Free text format code

C

an..3

Segment Notes:

This segment is used to provide free or coded text information required by the regulatory authorities. The form and content of this segment is dependent upon the central bank or regulatory authority's requirements.
Use of this segment in free form is not recommended since in most cases it inhibits automatic processing of the direct debit message. Coded references to standard texts is an available functionality which enables automatic processing and reduces transmission and processing overheads. Standard texts should be mutually defined among trading partners and can be used to cover legal and other requirements.

Example:
FTX+REG+++SUBJECT TO NATIONAL JURISDICTION'