|
En
                                                   
                                                   
                                                   
No
Seg
St
Max. Occ.
                                               
 
M
9999
 
A group of segments specifying details related to the account and type of account, such as statement number, balance, relevant amounts and dates.
 
C
9999
 
A group of segments providing references, value and entry dates, the business function of the booked items, amounts, type and status.
13
M
1
 
To provide details relating to the sequence.
Business Term
DE
EDIFACT
Format
St
*
Description
 
Action request/notification description code
an..3
O
 
  
Reporting item details included (SWIFT Code)
  
No advice (SWIFT Code)
  
Reporting item details sent separately (SWIFT Code)
  
Reporting item details to follow (SWIFT Code)
  
Reporting item details advised just-in-time (SWIFT Code)
 
C286
SEQUENCE INFORMATION
 
R
   
 
1050
Sequence position identifier
an..10
M
   
This segment is used to report on single items contained in the statement.
Example:
           
Example:
SEQ+1+X'
Example:
SEQ+14+6'
                                                   
                                                   
Max. Occ. = Maximum Occurrence, St = Status, * = Restricted Codes
Status: M=Mandatory, R=Required, O=Optional, C=Conditional, D=Dependent, A=Advised, N=Not used