|
|
|
|
|
| |
|
|
|
| |
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.
|
| |
|
|
|
| |
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.
|
| |
|
|
|
| |
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.
|
| |
|
|
|
| |
A group of segments providing details of all documents e.g., invoices, statements, despatch advices, etc., to which the direct debit refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts.
|
| |
|
|
|
| |
A group of segments which may be used when required to provide details of individual line items in the reference document.
|
| |
|
|
|
| |
A group of segments indicating adjustment amounts and their reference documents.
|
|
|
|
|
|
| |
To identify the reason for an adjustment.
|
|
|
DE
|
|
|
St
|
|
|
| |
|
|
Adjustment reason description code |
|
|
M
|
|
|
|
|
Agreed settlement |
|
|
|
Below specification goods |
|
|
|
Damaged goods |
|
|
|
Short delivery |
|
|
|
Price query |
|
|
|
Proof of delivery required |
|
|
|
Invoice error |
|
|
|
Wrong delivery |
|
|
|
Transport damage |
|
|
|
Discount for late delivery |
|
|
|
Goods not delivered |
|
This segment is used to indicate the reason for an adjustment to the current line identified in the DLI segment. |
Example: |
|
|
Example: |
AJT+5' |
Example: |
AJT+5' |
|