Edition 2016 Upd. 2021
Multiple payment order message
5. Segments Layout
 
Segment number:
12
-
M
9999
-
This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.
-
C
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
 
=
Business expenses
=
Commission
=
Costs
=
Purchase and sale of goods
=
Interest
=
Netting
=
Pension
=
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
N
   
Bank operation code
M
an..3
     
Code list identification code
C
an..17
     
Code list responsible agency code
C
an..3
     
Intra-company payment indicator code
C
an..3
O
*
=
Intra-company payment
Segment Notes:
This segment is used to identify the characteristics of the payment orders detailed in level C of the message. The contents of this segment will be transferred unchanged to the beneficiary of the multiple payment order.
When this segment is not used the message defaults to a non-intra company domestic clean payment.

Example:
BUS+1:GDS+IN'
The multiple payment order relates to a clean international payment for the purchase/sale of goods.
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Edition 2016 Upd. 2021