EANCOM® | CHANGES AFFECTING SPECIFIC MESSAGE |
01.07.1999 |
Segment / Number |
DE | DE Name | Code Value | Name/Definition | CR Number |
BUS / 14 | C551 | Bank operations | Change the status of DE C551 from Not Used to Optional. |
1353 | |
MOA / 15 | 5025 | Monetary amount type qualifier | 348 | Booked amount on the
account Booked amount on the account. |
1352 |
RFF / 8 | 1153 | Reference qualifier | YA3 | Numbering per year (SWIFT Code) Financial statement should be identified consecutively numbered per year. |
1354 |
FII / 7 | 3035 | Party qualifier | AS | Account servicing financial institution (EAN Code) Identifies the financial institution servicing the account(s). |
1355 |
BGM /2 | 1001 | Document/message name, coded | 56 | Closing statement of account (SWIFT Code) Last statement of a period containing the intrest calculation and the final balace of the last entry date. |
1356 |
© Copyright CCG 1999