Edition 2016 Upd. 2021
Financial statement of an account message
5. Segments Layout
 
Segment number:
16
-
M
9999
-
A group of segments specifying details related to the account and type of account, such as statement number, balance, relevant amounts and dates.
-
C
9999
-
A group of segments providing references, value and entry dates, the business function of the booked items, amounts, type and status.
-
M
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
=
Netting
=
Tax payment
Code list identification code
C
an..17
O
   
Code list responsible agency code
C
an..3
D
 
=
GS1
4022
Business description
C
an..70
O
   
Geographic area code
C
an..3
R
*
=
Domestic
=
International
=
European (SWIFT Code)
Financial transaction type code
C
an..3
O
*
=
Clean payment
=
Documentary payment
C551
BANK OPERATION
C
O
   
Bank operation code
M
an..3
M
   
Code list identification code
C
an..17
O
   
Code list responsible agency code
C
an..3
D
   
Intra-company payment indicator code
C
an..3
O
*
=
Intra-company payment
Segment Notes:
This segment is used to provide information related to the transaction type for the current statement item.
When this segment is not used the statement item defaults to a clean payment.

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