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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 containing the details of payment. |
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Function: |
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To identify a process. |
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EAN
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*
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PROCESS TYPE AND DESCRIPTION |
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R
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Process type description code |
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M
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*
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= |
Processing of structured information |
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Processing of identical information in structured and unstructured form |
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Processing of different information in structured and unstructured form |
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Processing of unstructured information |
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8 - The information following this segment is presented in a structured format using segments such as the DOC and MOA in segment group 17. |
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9 - The information following this segment is presented in both an unstructured format, and has the same content and meaning, using the following FTX segment, and a structured format using segments such as the DOC and MOA in segment group 17. This code is required so as the receiving bank can decide which format (EDIFACT or SWIFT) to use when transmitting the information to the beneficiary's bank. |
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10 - The information following this segment is presented in both an unstructured format, using the following FTX segment, and in a structured format using segments such as the DOC and MOA in segment group 17. The information presented in the structured and unstructured format is not identical. This code is required to allow the receiving bank to decide which format to use when transmitting the information to the beneficiary's bank while understanding the risks of possible losses due to the difference in data content. |
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11 - The information following this segment is presented in an unstructured format using the following FTX segment. |
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Code list identification code |
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O
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Code list responsible agency code |
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O
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O
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O
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PROCESS IDENTIFICATION DETAILS |
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N
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Code list identification code |
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Code list responsible agency code |
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Segment Notes: |
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This segment is used to provide processing information related to the credit instruction.
It should be noted that information sent in groups 16 through 23 is generated by the ordering party and is simply forwarded to the beneficiary via the intermediary bank(s) without amendment.
Example:
PRC+8' |
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