De
|
En
                                                                      
Business Term
EANCOM-Segment
Data Element
 
Seg.-Nr.
Segment
SG
DEG
DE
Internal customer number
28
RFF
SG5#1
C506
1154
Account holder
12
FII
 
C078
3192
Account holder (Receiver)
11
FII
 
C078
3192
Acknowledgement request
2
UNB
 
0031
Address for reverse routing
2
UNB
 
S002
0008
Adjustment amount
32
MOA
SG5#1\SG7#1
C516
5004
Adjustment amount of document
23
MOA
SG5#1
C516
5004
Adjustment amount per VAT rate
36
MOA
SG5#1\SG7#1\SG8#1
C516
5004
Agreed reference number
33
RFF
SG5#1\SG7#1
C506
1154
Amount due/Total amount
20
MOA
SG5#1
C516
5004
Application reference
2
UNB
 
0026
Beginn of message
3
UNH
 
0062
Character set
2
UNB
 
S001
0001
Cheque number
8
RFF
 
C506
1154
Component data element separator
1
UNA
 
UNA1
Condition agreement
34
FTX
SG5#1\SG7#1
C107
4441
Country of receiver, coded
30
NAD
SG5#1
3207
Customers document number
26
RFF
SG5#1
C506
1154
Data element separator
1
UNA
 
UNA2
Date of the origin document
24
DTM
SG5#1
C507
2380
Decimal notation
1
UNA
 
UNA3
Delivery party identification, clearing center or distribution channel
30
NAD
SG5#1
C082
3039
Document date
5
DTM
 
C507
2380
Document number of remittance advice
4
BGM
 
C106
1004
Document qualification
4
BGM
 
C002
1000
Document type
19
DOC
SG5#1
C002
1001
EANCOM
2
UNB
 
0032
Economic operator identifier (EO-ID)
10
RFF
 
C506
1154
End of the transmission file, Number of messages or message groups
43
UNZ
 
0036
Execution date of payment
6
DTM
 
C507
2380
File creation date
2
UNB
 
S004
0017
File creation time
2
UNB
 
S004
0019
Identification of buyer/invoicee
29
NAD
SG5#1
C082
3039
Identification of buyer/receipient of the invoice
16
NAD
SG1#3
C082
3039
Indentification of the receiver of the transmission file
2
UNB
 
S003
0010
Indentification of the sender of the transmission file
2
UNB
 
S002
0004
Institution branch number payer
12
FII
 
C088
3434
Institution branch number receiver
11
FII
 
C088
3434
Interchange control reference, beginnig
2
UNB
 
0020
Interchange control reference, end
43
UNZ
 
0020
Invoice register number
25
RFF
SG5#1
C506
1154
Message adjustment amount
41
MOA
 
C516
5004
Message type identifier
3
UNH
 
0062
Name 1 of the receiver
30
NAD
SG5#1
C080
3036
Name 2 of the receiver
30
NAD
SG5#1
C080
3036
Name 3 of the receiver
30
NAD
SG5#1
C080
3036
Origin document
19
DOC
SG5#1
C503
1004
Password interchange
2
UNB
 
S005
0022
Payee
14
NAD
SG1#1
3035
Payees identification
14
NAD
SG1#1
C082
3039
Payer
15
NAD
SG1#2
3035
Payers account number
12
FII
 
C078
3194
Payment currency
18
CUX
SG4#1
C504
6345
Payment means
13
PAI
 
C534
4461
Payment order number
7
RFF
 
C506
1154
Place of receiver - name of a city (town, village) for adressing purposes.
30
NAD
SG5#1
3164
Postcode of receiver
30
NAD
SG5#1
3251
Reason for adjustment
31
AJT
SG5#1\SG7#1
4465
Receivers account number
11
FII
 
C078
3194
Referencing Document
27
RFF
SG5#1
C506
1154
Release character
1
UNA
 
UNA4
Reserved for future use
1
UNA
 
UNA5
Routing address
2
UNB
 
S003
0014
Segment terminator
1
UNA
 
UNA6
Settled amount
21
MOA
SG5#1
C516
5004
Statements on business letters
9
RFF
 
C506
1154
Street and number of receiver
30
NAD
SG5#1
C059
3042
Supplier/issuer of invoice identification
17
NAD
SG1#4
C082
3039
Syntax version
2
UNB
 
S001
0002
Tax amount included in adjustment amount
37
MOA
SG5#1\SG7#1\SG8#1
C516
5004
Tax amount included in the settled amount
22
MOA
SG5#1
C516
5004
Tax per adjustment amount
35
TAX
SG5#1\SG7#1\SG8#1
C241
5153
Test indicator
2
UNB
 
0035
Total due amount of all documents
39
MOA
 
C516
5004
Total number of segments
42
UNT
 
0074
Total remitted amount of the message
40
MOA
 
C516
5004