Direct debit message
5. Segments Layout
 
Segment number:
11
-
M
9999
-
A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. 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
D
   
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
=
Insurance premium
=
Interest
=
Loan repayment
=
Netting
=
Pension
=
Rent
=
Purchase and sale of services
=
Subscription
=
Tax payment
Code list identification code
C
an..17
O
   
Code list responsible agency code
C
an..3
D
 
=
S.W.I.F.T.
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
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 transactions detailed in level C of the message.
When this segment is not used the message defaults to a non-intra company domestic clean payment.

Example:
BUS+1:GDS+IN'
The batch of direct debits relate to a clean international payment for the purchase/sale of goods.
© Copyright GS1
Edition 2016