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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.
 
SG16
C
1
PRC-FTX-SG17-SG23
 
A group of segments containing the details of the direct debit. The content of these segments is passed through the banking chain from the creditor to the debtor.
47
FTX
C
5
Free text
 
To provide free form or coded text information.
Business Term
DE
EDIFACT
Format
St
*
Description
 
4451
Text subject code qualifier
an..3
M
  
PMD
  
Payment detail/remittance information
 
4453
Free text function code
an..3
N
    
 
C107
TEXT REFERENCE
 
D
  
This composite is only used when trading partners have agreed to use mutually defined code values.
 
4441
Free text value code
an..17
M
  
A code identifying standard text agreed between trading partners.
 
1131
Code list identification code
an..17
O
    
 
3055
Code list responsible agency code
an..3
D
    
 
C108
TEXT LITERAL
 
D
  
This composite is only used if coded text can not be used.
 
4440
Free text value
an..512
M
    
 
4440
Free text value
an..512
O
    
 
4440
Free text value
an..512
O
    
 
4440
Free text value
an..512
O
    
 
4440
Free text value
an..512
O
    
 
3453
Language name code
an..3
D
  
ISO 639 two alpha code.
This data element is only used when non coded free text has been provided in data element C108.
This segment is used to provide free or coded text information related to the processing of the direct debit transaction.
Use of this segment in free form is not recommended since in most cases it inhibits automatic processing of the direct debit message. Coded references to standard texts is an available functionality which enables automatic processing and reduces transmission and processing overheads. Standard texts should be mutually defined among trading partners and can be used to cover legal and other requirements.
Example:
           
Example:
FTX+AAG++1E:23:2+BEWARE EMBARGO PAYMENTS:X:X:X:X+EN'
Example:
FTX+PMD+++LIMITED LIABILITY+EN'
                                                   
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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