-

M

1

-

 

Function:

 

To indicate the type and function of a message and to transmit the identifying number.

EDIFACT

Description

C002

DOCUMENT/MESSAGE NAME

C

Document name code

C

an..3

=

Items booked to a financial account report

=

Advising items to be booked to a financial account

=

Report of transactions for information only

Note 1: Code value '338' is used to inform the beneficiary of the fact that the items contained in this message have been booked.

Note 2: Code value '141' is used to inform the beneficiary of items which will be booked according to dates provided in the B or C level (depending on national practices).

Note 3: Code value '342' is used to inform the beneficiary at an early stage of items that can not be booked as no transfer of funds has taken place yet.

Code list identification code

C

an..17

Code list responsible agency code

C

an..3

1000

Document name

C

an..35

C106

DOCUMENT/MESSAGE IDENTIFICATION

C

1004

Document identifier

C

an..35

Multiple credit advice number assigned by the document sender.

For global unique identification of documents Global Document Type Identifier (GDTI) is available.

1056

Version identifier

C

an..9

1060

Revision identifier

C

an..6

Message function code

C

an..3

=

Duplicate

=

Original

=

Copy

The message function, coded is a critical data element in this segment. It applies to all data indicated in the message. The following definitions apply for the restricted codes:

7 = Duplicate - A re-transmission involving the same parties, on the specific request of the receiver.

9 = Original - An original transmission of a multiple credit advise.

31 = A copy of a multiple credit advice for a third party for information purposes.

Response type code

C

an..3

Segment Notes:

This segment is used to indicate the type and function of a message and to transmit the identifying number.

Example: