EANCOM® 2002 S3 Part II
DIRDEB Direct debit message
6. Examples

Example 1

The following is an example of a simple direct debit message sent by an creditor identified by GLN 5422331123459 providing details of a direct debit being made against the debtor, ACE Supplies.

The message, identified by the number 50621, which was generated on the 21st of August 2002, provides details of credits totalling 28000 Euros (EUR). The banks of the creditor and debtor are identified using the ISO bank identification codes. The message provides details related to three remittance advices identified by the numbers 2862, 6157, and 10211.

UNH+ME0000001+DIRDEB:D:01B:UN:EAN003' Message header
BGM+214+50621+9' Multiple payment order number 50621
DTM+137:20020821:102' Date of message 21st of August 2002
FII+MR++KREDBEBB:25:5' Message recipient identified by ISO bank identification code KREDBEBB
NAD+MS+5422331123459::9' Message sender identified by GLN 5422331123459
LIN+1' Start of level B
DTM+XF1:20020901:102' Creditor's requested value date 1st September 2002
RFF+DDC:HE982' Direct debit contract reference number HE982
RFF+AHL:186-42' Creditor's reference number 186-42
MOA+9:28000:EUR' Amount due/payable equals 28000 EUR
FII+WRB+994-9876511:ABC EXPRESS+KREDBEBB:25:5' Creditor's bank and account number identification
NAD+WRE+5422331123459::9' Creditor identified by GLN 5422331123459
SEQ++1' Start of level C, number 1
MOA+9:8000:EUR' Amount due/payable equals 8000 EUR
DTM+434:20020831:102' Maturity date for debtor 31st August 2002
RFF+AHM:766-21' Debtors reference 766-21
RFF+ANZ:937-A' Direct debit reference 937-A
RFF+RA:2862' Reference to remittance advice number 2862
FII+DBB+994-3277711:J HOLMES+KREDBEBB:25:5' Debtor's bank and account number identification
NAD+HX+++ACE SUPPLIES' Structured name of the debtor
SEQ++2' Start of level C, number 2
MOA+9:14000:EUR' Amount due/payable equals 14000 EUR
RFF+AHM:401-37' Debtors reference 401-37
RFF+ANZ:937-A' Direct debit reference 937-A
RFF+RA:6157' Reference to remittance advice number 6157
FII+DBB+994-3277711:J HOLMES+KREDBEBB:25:5' Debtor's bank and account number identification
NAD+HX+++ACE SUPPLIES' Structured name of the debtor
SEQ++3' Start of level C, number 3
MOA+9:6000:EUR' Amount due/payable equals 6000 EUR
RFF+AHM:791-23' Debtors reference 791-23
RFF+ANZ:937-A' Direct debit reference 937-A
RFF+RA:10211' Reference to remittance advice number 10211
FII+DBB+994-3277711:J HOLMES+KREDBEBB:25:5' Debtor's bank and account number identification
NAD+HX+++ACE SUPPLIES' Structured name of the debtor
UNT+35+ME0000001' Total number of segments in the message equals 35

Example 2

The following is an example of a direct debit message sent by the creditor, Sea Fresh Foods, providing details of credits being claimed against its customers.

The message, identified by the number 2571, was generated on the 21st of June 2002, provides details of payments totaling 200000 Euros (EUR). The banks of the creditor and debtor are identified using the ISO bank identification codes No remittance data is included in the message but references to EANCOM® remittance advice messages are provided.

Debtor

Debtor’s Bank

Remittance Advice No

5087654111110

KEDBEBB

4018

 

 

4160

5480011222229

UBSCHZHA

3988

 

 

4022

 

 

4089

5312888111118

GENBBEBB

3051

 

 

4029

4021212111113

DRESDEFF

4180

 

 

4199

UNH+ME0000001+DIRDEB:D:01B:UN:EAN003' Message header
BGM+214+2571+9' Direct debit number 2571
DTM+137:20020621:102' Message date 21st of June 2002
FII+MR++DRESDEFF:25:5' Message recipient identified by ISO bank identification code DRESDEFF
NAD+MS+++SEA FRESH FOODS' Message sender identified as Sea Fresh Foods
LIN+1' Start of B level
DTM+XF1:20020630:102' Creditor’s requested value date 30th June 2002
RFF+DDC:931' Direct debit reference number 931
MOA+9:200000:EUR' Amount due/payable equals 200000 EUR
FII+WRB+123-0032219:ABSAA+DRESDEFF:25:5' Creditor’s bank and account number identification
NAD+WRE+++SEA FRESH FOODS' Identification of the creditor
SEQ++1' Start of C level number 1
MOA+9:68000' Amount due/payable equals 68000 EUR
RFF+ANZ:125’ Direct debit reference 125
RFF+AHM:AX-23' Debtor’s reference AX-23
RFF+RA:4018' Remittance advice number 4018
FII+DBB+994-32366211+KREDBEBB:25:5' Debtor’s bank and account number identification
NAD+HX+5087654111110::9' Debtor identified by GLN 5087654111110
SEQ++2' Start of C level number 2
MOA+9:5400' Amount due/payable equals 5400 EUR
RFF+ANZ:LM-98’ Direct debit reference LM-98
RFF+AHM:6557' Debtor’s reference 6557
RFF+RA:4160' Remittance advice number 4160
FII+DBB+994-32366211+KREDBEBB:25:5' Debtor’s bank and account number identification
NAD+HX+5087654111110::9' Debtor identified by GLN 5087654111110
SEQ++3' Start of C level number 3
MOA+9:12680' Amount due/payable equals 12680 EUR
RFF+ANZ:4937’ Direct debit reference 4937
RFF+AHM:6827' Debtor’s reference 6827
RFF+RA:3988' Remittance advice number 3988
FII+DBB+650-52217711+UBSCHZHA:25:5' Debtor’s bank and account number identification
NAD+HX+5480011222229::9' Debtor identified by GLN 5480011222229
SEQ++4' Start of C level number 3
MOA+9:11000' Amount due/payable equals 11000 EUR
RFF+ANZ:128’ Direct debit reference 128
RFF+AHM:395' Debtor’s reference 395
RFF+RA:4022' Remittance advice number 4022
FII+DBB+650-52217711+UBSCHZHA:25:5' Debtor’s bank and account number identification
NAD+HX+5480011222229::9' Debtor identified by GLN 5480011222229
SEQ++5' Start of C level number 5
MOA+9:4000' Amount due/payable equals 4000 EUR
RFF+ANZ:9837’ Direct debit reference 9837
RFF+AHM:401' Debtor’s reference 401
RFF+RA:4089' Remittance advice number 4089
FII+DBB+650-52217711+UBSCHZHA:25:5' Debtor’s bank and account number identification
NAD+HX+5480011222229::9' Debtor identified by GLN 5480011222229
SEQ++6' Start of C level number 6
MOA+9:42000' Amount due/payable equals 42000 EUR
RFF+ANZ:LT-63’ Direct debit reference LT-63
RFF+AHM:121' Debtor’s reference 121
RFF+RA:3051' Remittance advice number 3051
FII+DBB+520-87552250+GENBBEBB:25:5' Debtor’s bank and account number identification
NAD+HX+5312888111118::9' Debtor identified by GLN 5312888111118
SEQ++7' Start of C level number 7
MOA+9:25000' Amount due/payable equals 25000 EUR
RFF+ANZ:302’ Direct debit reference 302
RFF+AHM:1186' Debtor’s reference 1186
RFF+RA:4029' Remittance advice number 4029
FII+DBB+520-87552250+GENBBEBB:25:5' Debtor’s bank and account number identification
NAD+HX+5312888111118::9' Debtor identified by GLN 5312888111118
SEQ++8' Start of C level number 8
MOA+9:14000' Amount due/payable equals 14000 EUR
RFF+ANZ:158-LJ’ Direct debit reference 158-LJ
RFF+AHM:196' Debtor’s reference 196
RFF+RA:4180' Remittance advice number 4180
FII+DBB+988-53324781+DRESDEFF:25:5' Debtor’s bank and account number identification
NAD+HX+4021212111113::9' Debtor identified by GLN 4021212111113
SEQ++9' Start of C level number 9
MOA+9:17920' Amount due/payable equals 17920 EUR
RFF+ANZ:630HG’ Direct debit reference 630HG
RFF+AHM:937F' Debtor’s reference 937F
RFF+RA:4199' Remittance advice number 4199
FII+DBB+988-53324781+DRESDEFF:25:5' Debtor’s bank and account number identification
NAD+HX+4021212111113::9' Debtor identified by GLN 4021212111113
UNT+75+ME0000001' The total number of segments in the message equals 75

Note:
The EDI interchange will include the UNB..UNZ segments and, if applicable, the UNG..UNE segments. (See part 1 section 5.7).

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