No
Seg
St
Max. Occ.
                                               
3
M
1
 
To indicate the type and function of a message and to transmit the identifying number.
Business Term
DE
EDIFACT
Format
St
*
Description
 
C002
DOCUMENT/MESSAGE NAME
 
R
   
 
1001
Document name code
an..3
R
*
  
Pre-authorised direct debit(s)
  
Non-pre-authorised direct debit(s)
  
Pre-authorised direct debit request(s)
  
Non-pre-authorised direct debit request(s)
  
Collection order
 
C106
DOCUMENT/MESSAGE IDENTIFICATION
 
R
   
 
1004
Document identifier
an..35
R
 
Direct debit number assigned by document sender.
 
1225
Message function code
an..3
R
*
  
Duplicate
  
Original
 
4343
Response type code
an..3
D
 
  
Message acknowledgement
  
No acknowledgement needed
  
Credit advice and message acknowledgement
  
Credit advice (SWIFT Code)
This segment is used to indicate the type and function of the message and to transmit the identifying number.
Example:
           
Example:
BGM+214+X+7+AA'
Example:
BGM+214+3452+9+AB'
                                                   
                                                   
Max. Occ. = Maximum Occurrence, St = Status, * = Restricted Codes
Status: M=Mandatory, R=Required, O=Optional, C=Conditional, D=Dependent, A=Advised, N=Not used