Direct debit message
5. Segments Layout
 
Segment number:
26
-
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
10
-
A group of segments providing information for subsequent use by regulatory authorities requiring statistical and other types of data. It also identifies the regulatory authority for which the information is intended followed by the information itself.                         
-
C
1
-
 
Function:
 
To specify sector/subject requirements and conditions.
 
EDIFACT
EAN
*
Description
Sector area identification code qualifier
M
an..3
M
*
=
Banking sector
C550
REQUIREMENT/CONDITION IDENTIFICATION
C
A
   
7295
Requirement or condition description identifier
M
an..17
M
 
As no EDIFACT code values exist for this data element it is recommended that nationally agreed codes be formulated to identify the requirements and conditions possible due to regulatory requirements.
Code list identification code
C
an..17
O
   
Code list responsible agency code
C
an..3
D
 
=
Assigned by party originating the message
7294
Requirement or condition description
C
an..35
O
   
Action request/notification description code
C
an..3
N
   
Country name code
C
an..3
N
   
Segment Notes:
This segment is used to indicate any requirements and conditions related to the transaction which is being reported to the regulatory authorities.

Example:
RCS+25+AB1::86'
© Copyright GS1
Edition 2016