© 2018 ProgM

Nachricht CREMUL: D

NameCREMUL
VersionD
Release18A
BeschreibungMultiple credit advice message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Multiple credit advice message is CREMUL. Note: Multiple credit advice messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 CREMUL D A UNMandatory
BGM0A segment by means of which the sender must uniquely identify the CREMUL message using its type and number and its function. It is an information of items advised in advance, of items pending to be booked or of items which have been booked.Mandatory
DTM0A segment specifying the date and, if required, the time the message is created.Optional
BUS0A segment identifying certain characteristics of the Multiple Credit Advice, such as, its business function. In so doing, it provides information about the message that may be used to route the message within an institution, for tariffing, or for the provision of some statistical information.Optional
SG10SG1Optional
RFF1A segment specifying the reference of the previously-sent message.Mandatory
DTM1A segment identifying the creation date/time of the referenced message.Optional
SG20SG2Optional
FII1A segment identifying the financial institutions associated with the transaction, in coded or uncoded form and their function.Mandatory
CTA1A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.Optional
COM1A segment identifying communication type (s) and number (s) of person (s) or department (s) specified in the associated CTA segment.Optional
SG30SG3Optional
NAD1A segment identifying the names and addresses of the non- financial parties associated with the multiple credit advice, in coded or uncoded form, and their function.Mandatory
CTA1A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed.Optional
COM1A segment identifying communication type(s) and number (s) of person (s) or department (s) specified in the associated CTA segment.Optional
SG40SG4Optional
LIN1A segment indicating, by a sequential line number, the beginning of the specification of details related to all transactions specified.Mandatory
DTM1A segment specifying the entry and/or value date.Optional
BUS1A segment identifying certain characteristics of the credits stored as individual transactions in level C, such as the bank operation, i.e., the method of transferring the funds, in order to sort the dependent credits according to their category.Optional
MOA1A segment specifying the total amount of all credits stored as individual transactions in level C and/or the total amount of all credits stored in level C plus the total fee amount.Mandatory
SG51SG5Mandatory
RFF2A segment specifying reference numbers for the payments involved in the transaction.Mandatory
DTM2A segment specifying dates relevant to the related references.Optional
SG61SG6Optional
FII2A segment identifying the financial institutions and relevant account number associated with the transaction, in coded or uncoded form and their function.Mandatory
CTA2A segment identifying a person or a department for the financial institution specified in the leading FII segment to whom communication should be directed.Optional
COM2A segment identifying communication type (s) and number (s) of person (s) or department (s) specified in the associated CTA segment.Optional
SG71SG7Optional
FCA2A segment specifying the method for allocation of charges and allowances and identifying an account to which such charges or allowances were directed where it is different from the principal account.Mandatory
MOA2A segment identifying the basis amount from which charges are calculated, if different from the total amount. It is also giving the total value of charges and/or allowances, and associated taxes.Optional
SG82SG8Optional
ALC3A segment used to provide full details of each charge or allowance for which the Payee is liable. Included are full details of the method of calculating the charge.Mandatory
PCD3A segment specifying the percentage used for calculating the charges (or allowances).Optional
MOA3A segment identifying the amount of charges (or allowances) and/or specifying the basis amount from which charges (or allowances) may be calculated if different from the FCA segment.Optional
CUX3A segment specifying rates related to the charges and allowances.Optional
DTM3A segment identifying the effective date and/or time the rate of exchange was fixed.Optional
SG93SG9Optional
TAX4A segment identifying any taxes related to a specific charge.Mandatory
MOA4A segment specifying the total amount of the tax and the basis of calculation.Optional
CUX4A segment specifying exchange rates.Optional
DTM4A segment identifying the effective date and/or time the rate of exchange was fixed.Optional
SG101SG10Optional
SEQ2A segment identifying the beginning of the specification of individual transactions (C level) by a sequential number.Mandatory
DTM2A segment specifying value dates and other dates passed on from a preceding payment order.Optional
BUS2A segment specifying additional details regarding the individual credit, such as its business function.Optional
FII2A segment identifying the financial institutions and relevant account number associated with the transaction, in coded or uncoded form and their function.Mandatory
SG112SG11Mandatory
RFF3A segment identifying references of other messages or transactions related to this transaction.Mandatory
DTM3A segment specifying the date and/or time of the referenced messages or transactions.Optional
SG122SG12Optional
PAI3A segment specifying the conditions, guarantee, method and channel of payment used.Mandatory
FTX3A segment providing free form additional information.Optional
SG132SG13Optional
MOA3A segment giving the amount of the individual transaction.Mandatory
CUX3A segment identifying the source currency and the target currency of the transaction, when they are different.Optional
DTM3A segment identifying the effective date and/or time the rate of exchange was fixed.Optional
RFF3A segment identifying other transactions to which funds associated with the transaction is related such as a separate foreign exchange deal.Optional
SG142SG14Optional
NAD3A segment identifying the names and addresses of the parties associated with the exchange of the message, in coded or uncoded form, and their function.Mandatory
CTA3A segment identifying a person or a department for the party specified in the leading NAD segment and to whom communication should be directed.Optional
COM3A segment identifying communication type (s) and number (s) of person (s) or department (s) specified in the associated CTA segment.Optional
SG152SG15Optional
INP3A segment identifying the party to enact the instruction, the parties contacted or to be contacted at or by the associated financial institution on matters concerning the execution of the payment. It specifies where appropriate the instruction in coded form.Mandatory
FTX3A segment providing free text instructions related to the associated INP segment.Optional
DTM3A segment specifying the earliest and latest dates and/or times by which the specified instructions must be carried out.Optional
SG162SG16Optional
GEI3A segment identifying what processing should be completed for regulatory authorities.Mandatory
MOA3A segment giving the amount and the currency of each transaction to be reported.Optional
LOC3A segment giving the different origins/destinations (places) of goods/investment/services.Optional
NAD3A segment identifying the recipient of the associated informative text.Optional
RCS3A segment giving the nature (e.g. goods, transport services) and direction of each transaction to be recorded in coded form.Optional
FTX3A segment giving information, in coded or clear form, to provide information relevant to regulatory authorities requirements.Optional
SG172SG17Optional
FCA3A segment specifying the method for allocation of charges and allowances and identifying an account to which such charges or allowances were directed where it is different from the principal account.Mandatory
MOA3A segment identifying the basis amount from which charges are calculated, if different from the overall amount of the original order. It also gives the total value of charges and/or allowances, and associated taxes, that relate to an account for charges/allowances.Optional
SG183SG18Optional
ALC4A segment providing full details of each charge or allowance for which the Payee is liable. Included are full details of the method of calculating the charge.Mandatory
PCD4A segment specifying the percentage used for calculating the charges (or allowances).Optional
MOA4A segment identifying the amount of charges (or allowances) and/or specifying the basis amount from which charges (or allowances) may be calculated if different from the FCA segment.Optional
CUX4A segment specifying rates related to the charges and allowances.Optional
DTM4A segment identifying the effective date and/or time the rate of exchange was fixed.Optional
SG194SG19Optional
TAX5A segment identifying any taxes related to a specific charge.Mandatory
MOA5A segment specifying the total amount of the tax and the basis for calculation.Optional
CUX5A segment specifying exchange rates.Optional
DTM5A segment identifying the effective date and/or time the rate of exchange was fixed.Optional
SG202SG20Optional
PRC3A segment identifying the kind of process at the beneficiary's side.Mandatory
FTX3A segment providing free text information from the ordering customer to the beneficiary.Optional
SG213SG21Optional
DOC4A segment identifying the reference document against which payment is being made.Mandatory
MOA4A segment giving the monetary amounts of each reference document (e.g., original amount, discount amount etc.). The amount due and the amount remitted are mandatory.Optional
DTM4A segment specifying the date of the referenced document and indicating any other relevant dates applicable.Optional
RFF4A segment for the inclusion of any additional references related to the reference document.Optional
NAD4A segment identifying a party name and address, either by coded identification or in a clear form.Optional
SG224SG22Optional
CUX5A segment identifying the currency and associated exchange rate of the referenced document where different to the remittance currency.Mandatory
DTM5A segment specifying the date/time/period related to the rate of exchange.Optional
SG234SG23Optional
AJT5A segment indicating any adjustments to the amounts originally specified in the referenced document, and to which items such adjustment apply with the associated reason for adjustment.Mandatory
MOA5A segment giving the monetary amounts of the adjustments of each reference document (e.g. original amounts, discount amount, etc.). The currency data elements should not be used.Optional
RFF5A segment for the inclusion of any additional references related to the reference documents.Optional
FTX5A segment providing free text information related to the payment details.Optional
SG244SG24Optional
DLI5A segment identifying a specific line item within the referenced document.Mandatory
MOA5A segment giving the monetary amounts for this line item.Optional
PIA5A segment specifying item identification codes where required.Optional
DTM5A segment specifying the date/time/period related to the line item.Optional
SG255SG25Optional
CUX6A segment identifying the currency and associated exchange rate of the line item where different to the source and target currency.Mandatory
DTM6A segment specifying the effective date and/or time the rate of exchange was fixed.Optional
SG265SG26Optional
AJT6A segment indicating any adjustments to the amounts originally specified for this line item and the reason for the adjustment.Mandatory
MOA6A segment giving the monetary amounts of the adjustments for this line item.Optional
RFF6A segment for the inclusion of any additional references related to the line item.Optional
FTX6A segment providing free text information related to the payment details.Optional
SG273SG27Optional
GEI4A segment identifying the end of the details of payment.Mandatory
MOA4A segment indicating total amounts for control purposes.Optional
CNT0A segment identifying the kind of control checks and the totals according to the coded form.Optional
SG280SG28Optional
AUT1A segment specifying details of any authentication (validation) procedures applied to the CREMUL message.Mandatory
DTM1A segment identifying the validation date/time.Optional
UNT0A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.Mandatory