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This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both. |
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This segment group contains information regarding the Beneficiaries of the payments. Certain payment details may be provided either in segment group 11 or in segment group 4, but not in both. |
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A group of segments identifying the name and address of the beneficiary and one contact party. |
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Function: |
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To identify a communication number of a department or a person to whom communication should be directed. |
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EAN
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*
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M
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Communication address identifier |
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M
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Communication address code qualifier |
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M
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*
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Cable address |
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EDI |
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Electronic mail |
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Fax |
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Telephone |
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Telex |
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Segment Notes: |
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This segment is used to provide communications details relevant to the contact identified in the CTA segment.
Example: COM+003212187674:FX' |
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