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No
Seg
St
Max. Occ.
                                               
 
SG4
M
9999
LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
 
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.
 
SG11
M
99999
SEQ-MOA-DTM-RFF-FCA-SG12-SG13-SG14-SG15-SG16
 
This Segment Group contains information regarding the debtor(s) of the direct debit. Certain payment details may be provided either in Segment Group 11 or in Segment Group 4, but not in both.
 
SG13
C
3
NAD
 
A group of segments identifying the name and address of the debtor and one contact party.
36
NAD
M
1
Name and address
 
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
Business Term
DE
EDIFACT
Format
St
*
Description
 
3035
Party function code qualifier
an..3
M
  
BY
  
Buyer
HX
  
Debtor (SWIFT Code)
PL
  
Payor
P1
  
Contact party 1
SU
  
Supplier
 
C082
PARTY IDENTIFICATION DETAILS
 
A
    
 
3039
Party identifier
an..35
M
    
 
1131
Code list identification code
an..17
O
    
 
3055
Code list responsible agency code
an..3
D
  
9
  
GS1
 
C058
NAME AND ADDRESS
 
O
  
This composite may only be used to fulfill the requirements of directive 2003/58/EC, article 4.
 
3124
Name and address description
an..35
M
    
 
3124
Name and address description
an..35
O
    
 
3124
Name and address description
an..35
O
    
 
3124
Name and address description
an..35
O
    
 
3124
Name and address description
an..35
O
    
 
C080
PARTY NAME
 
D
    
 
3036
Party name
an..35
M
  
Party name in clear text.
 
3036
Party name
an..35
O
    
 
3036
Party name
an..35
O
    
 
3036
Party name
an..35
O
    
 
3036
Party name
an..35
O
    
 
3045
Party name format code
an..3
O
    
 
C059
STREET
 
D
    
 
3042
Street and number or post office box identifier
an..35
M
  
Building Name/Number and Street Name
 
3042
Street and number or post office box identifier
an..35
O
    
 
3042
Street and number or post office box identifier
an..35
O
    
 
3042
Street and number or post office box identifier
an..35
O
    
 
3164
City name
an..35
D
  
City/Town name, clear text
 
C819
COUNTRY SUB-ENTITY DETAILS
 
D
    
 
3229
Country sub-entity name code
an..9
O
    
 
1131
Code list identification code
an..17
O
    
 
3055
Code list responsible agency code
an..3
O
    
 
3228
Country sub-entity name
an..70
O
  
County/State, clear text.
 
3251
Postal identification code
an..17
D
  
Postal code
 
3207
Country name code
an..3
D
  
ISO 3166 two alpha code
This segment is used to identify the debtor in the direct debit transactions and is passed on unchanged through the banking chain.
Example:
NAD+HX+5412345000020::9'
The debtoris identified using the Global Location Number GLN 5412345000020.
Dependency Notes:
The following composites and data elements are only used when a coded name and address can not be used. The affected composites and data elements are as follows;
C080  -  C059  -  3164  -  C819  -  3251  -  3207
           
Example:
NAD+BY+123456789:23:2+X::::X+X:X:X:X:X:1+X:X:X:X+X+X:23:2:X+X+AD'
                                                   
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Max. Occ. = Maximum Occurrence, St = Status, * = Restricted Codes
Status: M=Mandatory, R=Required, O=Optional, C=Conditional, D=Dependent, A=Advised, N=Not used