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A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.
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To provide information related to the processing and purpose of a financial message.
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DE
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St
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D
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Business function type code qualifier |
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M
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*
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Underlying business function |
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M
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Business expenses |
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Commission |
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Costs |
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Purchase and sale of goods |
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Insurance premium |
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Interest |
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Loan repayment |
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Netting |
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Pension |
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Rent |
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Purchase and sale of services |
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Subscription |
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Tax payment |
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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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D
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O
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R
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*
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Domestic |
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International |
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European (SWIFT Code) |
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Financial transaction type code |
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O
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N
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Intra-company payment indicator code |
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O
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This segment is used to identify the characteristics of the transactions detailed in level C of the message. |
When this segment is not used the message defaults to a non-intra company domestic clean payment. |
Example: |
The batch of direct debits relate to a clean international payment for the purchase/sale of goods. |
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Example: |
BUS+1:ADV:23:2:X+DO+1++1' |
Example: |
BUS+1:GDS+IN' |
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