Edition 2016 Upd. 2021
Direct debit message
5. Segments Layout
 
Segment number:
49
-
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
1
-
A group of segments containing the details of the direct debit. The content of these segments is passed through the banking chain from the creditor to the debtor.
-
C
9999
-
A group of segments providing details of all documents e.g., invoices, statements, despatch advices, etc., to which the direct debit 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
EAN
*
Description
C002
DOCUMENT/MESSAGE NAME
M
M
   
Document name code
C
an..3
R
 
=
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
O
   
Code list responsible agency code
C
an..3
D
   
1000
Document name
C
an..35
N
   
C503
DOCUMENT/MESSAGE DETAILS
C
R
   
1004
Document identifier
C
an..35
R
   
Document status code
C
an..3
O
 
=
Accepted
=
Accompanying goods
=
To arrive by separate EDI message
=
To arrive by manual means
1366
Document source description
C
an..70
N
   
Language name code
C
an..3
O
 
ISO 639 two alpha code.
1056
Version identifier
C
an..9
N
   
1060
Revision identifier
C
an..6
N
   
Communication medium type code
C
an..3
N
   
1220
Document copies required quantity
C
n..2
N
   
1218
Document originals required quantity
C
n..2
N
   
Segment Notes:
This segment is used to provide details of the documents, e.g. a group of invoices,  to which an individual direct debit transaction refers.

Example:
DOC+380+43534'
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Edition 2016 Upd. 2021