Direct debit message
5. Segments Layout
 
Segment number:
36
-
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.
-
M
99999
-
This Segment Group contains information regarding the debtor(s) of the direct debit. Certain payment details may be provided either in Segment Group 11 or in Segment Group 4, but not in both.
-
C
3
-
A group of segments identifying the name and address of the debtor and one contact party.
-
M
1
-
 
Function:
 
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
 
EDIFACT
EAN
*
Description
Party function code qualifier
M
an..3
M
 
=
Buyer
=
Debtor (SWIFT Code)
=
Payor
=
Contact party 1
=
Supplier
C082
PARTY IDENTIFICATION DETAILS
C
A
   
3039
Party identifier
M
an..35
M
 
For identification of parties it is recommended to use GLN - Format n13.
Code list identification code
C
an..17
O
   
Code list responsible agency code
C
an..3
D
 
=
GS1
C058
NAME AND ADDRESS
C
O
 
This composite may only be used to fulfill the requirements of directive 2003/58/EC, article 4.
3124
Name and address description
M
an..35
M
   
3124
Name and address description
C
an..35
O
   
3124
Name and address description
C
an..35
O
   
3124
Name and address description
C
an..35
O
   
3124
Name and address description
C
an..35
O
   
C080
PARTY NAME
C
D
   
3036
Party name
M
an..35
M
 
Party name in clear text.
3036
Party name
C
an..35
O
   
3036
Party name
C
an..35
O
   
3036
Party name
C
an..35
O
   
3036
Party name
C
an..35
O
   
Party name format code
C
an..3
O
   
C059
STREET
C
D
   
3042
Street and number or post office box identifier
M
an..35
M
 
Building Name/Number and Street Name
3042
Street and number or post office box identifier
C
an..35
O
   
3042
Street and number or post office box identifier
C
an..35
O
   
3042
Street and number or post office box identifier
C
an..35
O
   
3164
City name
C
an..35
D
 
City/Town name, clear text
C819
COUNTRY SUB-ENTITY DETAILS
C
D
   
3229
Country sub-entity name code
C
an..9
O
   
Code list identification code
C
an..17
O
   
Code list responsible agency code
C
an..3
O
   
3228
Country sub-entity name
C
an..70
O
 
County/State, clear text.
3251
Postal identification code
C
an..17
D
 
Postal code
Country name code
C
an..3
D
 
ISO 3166 two alpha code
Segment Notes:
This segment is used to identify the debtor in the direct debit transactions and is passed on unchanged through the banking chain.

Example:
NAD+HX+5412345000020::9'
The debtoris identified using the Global Location Number GLN 5412345000020.

Dependency Notes:
The following composites and data elements are only used when a coded name and address can not be used. The affected composites and data elements are as follows;
C080  -  C059  -  3164  -  C819  -  3251  -  3207
© Copyright GS1
Edition 2016