-

C

1

-

 

Function:

 

To provide information related to the processing and purpose of a financial message.

EDIFACT

Description

C521

BUSINESS FUNCTION

C

Business function type code qualifier

M

an..3

Business function code

M

an..3

Code list identification code

C

an..17

Code list responsible agency code

C

an..3

4022

Business description

C

an..70

Geographic area code

C

an..3

=

Domestic

=

Domestic with regulatory information required

=

International

=

International with regulatory information required

=

European (SWIFT Code)

Financial transaction type code

C

an..3

C551

BANK OPERATION

C

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

Segment Notes:

This segment is used to indicate the geographical environment of the direct debits contained in the message.

Example:
BUS++DO'