Multiple credit advice message
5. Segments Layout
 
Segment number:
69
-
M
9999
-
A group of segments containing information details which are relevant to all transactions specified in the message.
-
M
99999
-
A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers.
-
C
1
-
A group of segments containing the details of payment. The content of these segments is passed through the banking chain from the Ordering Customer to the Beneficiary.
-
C
9999
-
A group of segments providing details of all documents, e.g.invoices, statements, despatch advices, etc., to which the multiple credit advice 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.
-
C
9999
-
A group of segments which may be used when required to provide details of individual line items in the reference document.
-
M
1
-
 
Function:
 
To specify the processing mode of a specific line within a referenced document.
 
EDIFACT
EAN
*
Description
Document line action code
M
an..3
M
 
=
Included in document/transaction
=
Excluded from document/transaction
1082
Line item identifier
M
an..6
M
   
Segment Notes:
This segment is used to identify individual line items within the document identified in the DOC segment.

Example:
DLI+2+55'
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Edition 2016