-

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

Description

Party function code qualifier

M

an..3

=

Buyer

=

Debtor (SWIFT Code)

=

Payor

=

Contact party 1

=

Supplier

C082

PARTY IDENTIFICATION DETAILS

C

3039

Party identifier

M

an..35

For identification of parties it is recommended to use GLN - Format n13.

Code list identification code

C

an..17

Code list responsible agency code

C

an..3

=

GS1

C058

NAME AND ADDRESS

C

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

3124

Name and address description

C

an..35

3124

Name and address description

C

an..35

3124

Name and address description

C

an..35

3124

Name and address description

C

an..35

C080

PARTY NAME

C

3036

Party name

M

an..35

Party name in clear text.

3036

Party name

C

an..35

3036

Party name

C

an..35

3036

Party name

C

an..35

3036

Party name

C

an..35

Party name format code

C

an..3

C059

STREET

C

3042

Street and number or post office box identifier

M

an..35

Building Name/Number and Street Name

3042

Street and number or post office box identifier

C

an..35

3042

Street and number or post office box identifier

C

an..35

3042

Street and number or post office box identifier

C

an..35

3164

City name

C

an..35

City/Town name, clear text

C819

COUNTRY SUB-ENTITY DETAILS

C

3229

Country sub-entity name code

C

an..9

Code list identification code

C

an..17

Code list responsible agency code

C

an..3

3228

Country sub-entity name

C

an..70

County/State, clear text.

3251

Postal identification code

C

an..17

Postal code

Country name code

C

an..3

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