Direct debit message
5. Segments Layout
 
Segment number:
28
-
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
-
A group of segments giving information in free form about the purpose of the direct debit from the creditor to the debtors.
-
M
1
-
 
Function:
 
To identify a process.
 
EDIFACT
EAN
*
Description
C242
PROCESS TYPE AND DESCRIPTION
C
R
   
Process type description code
M
an..17
M
*
=
Processing of unstructured information
The information following this segment is presented in an unstructured format using the following FTX segment.
Code list identification code
C
an..17
N
   
Code list responsible agency code
C
an..3
N
   
7186
Process type description
C
an..35
N
   
7186
Process type description
C
an..35
N
   
C830
PROCESS IDENTIFICATION DETAILS
C
N
   
7191
Process description code
C
an..17
     
Code list identification code
C
an..17
     
Code list responsible agency code
C
an..3
     
7190
Process description
C
an..70
     
Segment Notes:
This segment is used to provide processing information for each beneficiary of the debit instructions.

Example:
PRC+11'
© Copyright GS1
Edition 2016