Multiple debit advice message
5. Segments Layout
 
Segment number:
17
-
M
9999
-
A group of segments containing information details which are relevant to all transactions specified.
-
C
5
-
A group of segments providing full details of all charges or allowances, and associated taxes, that apply to the total amount, together with information as to who bears the charges and to which account they have been directed. Where charges are subject to taxation this may also be specified.
-
C
6
-
A group of segments providing a detailed breakdown of all charges (or allowances) and associated charges (or allowances).
-
M
1
-
 
Function:
 
To identify allowance or charge details.
 
EDIFACT
EAN
*
Description
Allowance or charge code qualifier
M
an..3
M
 
=
Allowance
=
Charge
C552
ALLOWANCE/CHARGE INFORMATION
C
O
   
1230
Allowance or charge identifier
C
an..35
D
 
If code '69' is used in DE 5189, the agreement number must be specified in DE 1230.
Allowance or charge identification code
C
an..3
O
 
=
Handling commission
=
Domicilation commission
=
Bank charges
=
Charge for a customer specific finish
Settlement means code
C
an..3
N
   
Calculation sequence code
C
an..3
D
 
If the allowance or charge is not to be applied against a fixed price then the calculation sequence indicator must be included.
C214
SPECIAL SERVICES IDENTIFICATION
C
O
   
Special service description code
C
an..3
A
   
Code list identification code
C
an..17
O
   
Code list responsible agency code
C
an..3
D
   
7160
Special service description
C
an..35
O
   
7160
Special service description
C
an..35
O
   
Segment Notes:
This segment is used to provide a breakdown of all allowances and charges associated with the transaction.

Example:
ALC+C+:1'
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Edition 2016