© 2018 ProgM

Nachricht DIRDEB: D

NameDIRDEB
VersionD
Release18A
BeschreibungDirect debit message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Direct debit message is DIRDEB. Note: Direct debit messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 DIRDEB D A UNMandatory
BGM0A segment by means of which the sender must uniquely identify the DIRDEB message using its type (e.g., kind of pre-authorized instructions or not pre-authorized) and number and its function. The requirement for a response, e.g., related credit advices, may be indicated. Note: The identification of the DIRDEB will be passed back to the creditor for reconciliation purposes.Mandatory
DTM0A segment specifying the date and/or time the message is created.Mandatory
BUS0A segment identifying certain characteristics of the DIRDEB, 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 identifying a previously sent message.Mandatory
DTM1A segment identifying the date/time of the previously sent message.Optional
SG20SG2Optional
FII1A segment identifying the financial institution associated with the transaction and their functions.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 names and addresses of the parties associated with the direct debit, in coded or uncoded form, and their functions.Mandatory
CTA1A segment identifying a person or a department for the party specified in the leading NAD segment and 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 identifying the beginning of the credit side of the transaction (B level) by a sequential line number, which may also be used for reconciliation purposes.Mandatory
DTM1A segment identifying the date, at which an order has been requested to be executed or acted upon.Optional
RFF1A segment specifying reference of the single credit amount on the credit side of the transaction (B level). Note: The identification will be passed back to the creditor for reconciliation purposes.Optional
BUS1A segment identifying certain characteristics of the direct debits stored on the debit side of the transaction (C level), such as business function.Optional
FCA1A segment specifying the method for allocation of charges and allowances and identifying the creditor's account to which such charges or allowances should be directed where it is different from the principal account. This constitutes a default specification and is mutually exclusive with the FCA segment in Segment Group 11.Optional
SG51SG5Optional
MOA2A segment specifying the total amount and the currency to be collected.Mandatory
CUX2A segment specifying the source currency and the target currency of the transaction, when they are different. The rate of exchange is solely used when previously agreed between the creditor and the creditor's bank.Optional
DTM2A segment identifying the effective date and/or time the rate of exchange was fixed. The other occurrence identifies the reference date.Optional
RFF2A segment identifying other transactions to which funds associated with the direct debit are related such as separate foreign exchange deal.Optional
SG61SG6Optional
FII2A segment identifying the financial institution and relevant account number associated with the transaction, and their functions.Mandatory
CTA2A segment identifying a person or a department for the party 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
NAD2A segment identifying name and address of the non-financial institutions associated with the credit side of the transaction (B level).Mandatory
CTA2A segment identifying a person or a department for the party specified in the leading NAD 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
SG81SG8Optional
INP2A segment identifying the party to enact the instruction and the parties to be contacted. It specifies where appropriate the instruction in coded form.Mandatory
FTX2A segment providing free text instruction relating to the associated INP segment.Optional
DTM2A segment specifying the earliest and latest dates and/or times by which the instruction specified in the INP and/or FTX segment(s) needs to be carried out.Optional
SG91SG9Optional
GEI2A segment identifying what processing should be completed for regulatory authorities.Mandatory
MOA2A segment giving the amount and the currency of each transaction to be reported.Optional
LOC2A segment giving the different origins/destinations (places) of goods/investment/services.Optional
NAD2A segment identifying a party related to the associated informative text.Optional
RCS2A segment giving the nature (e.g. goods, transport services) and direction of each transaction to be reported in coded form.Optional
FTX2A segment giving information in coded or in clear form to provide information relevant to regulatory authorities requirements.Optional
SG101SG10Optional
PRC2A segment identifying the kind of process at the debtor's side.Mandatory
FTX2A segment providing clear form information from the creditor to the debtor.Mandatory
SG111SG11Mandatory
SEQ2A segment identifying the beginning of the debit side of the transaction (C level) by a sequential number, which may also be used for reconciliation purposes.Mandatory
MOA2A segment giving the amount of the direct debit. It is the amount to be collected. The currency is quoted on the credit side of the transaction (B level).Mandatory
DTM2A segment identifying date(s)/time(s) to the debtor's side.Optional
BUS2A segment identifying business information for the direct debit.Optional
RFF2A segment identifying a transaction from the creditor to the debtor and/or from the creditor to the creditor's bank.Optional
PAI2A segment specifying the conditions, method and channel of payment for the direct debit.Optional
FCA2A segment specifying the method for allocation of charges and allowances and identifying the creditor's account to which such charges or allowances should be directed where it is different from the principal account. This segment is mutually exclusive with the FCA segment in Segment Group 4.Optional
SG122SG12Optional
FII3A segment identifying the financial institution and relevant account number associated with the transaction, and their functions.Mandatory
CTA3A segment identifying a person or a department for the party specified in the leading FII segment 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
SG132SG13Optional
NAD3A segment identifying names and addresses of the non- financial institutions associated with the direct debit on the debtor's side .Mandatory
CTA3A segment identifying a person or a department for the party specified in the leading NAD segment 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
SG142SG14Optional
INP3A segment identifying the party to enact the instruction and the parties to be contacted. It specifies where appropriate the instruction in coded form.Mandatory
FTX3A segment providing free text instruction relating to the associated INP segment.Optional
DTM3A segment specifying the earliest and latest dates and/or times by which the instruction specified in the INP and/or FTX segment(s) needs to be carried out.Optional
SG152SG15Optional
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 a party related to the associated informative text.Optional
RCS3A segment giving the nature (e.g. goods, transport services) and direction of each transaction to be reported in coded form.Optional
FTX3A segment giving information in coded or in clear form to provide information relevant to regulatory authorities requirements.Optional
SG162SG16Optional
PRC3A segment identifying the kind of processing at the debtor's side.Mandatory
FTX3A segment providing free text instruction(s) relating to the direct debit details.Optional
SG173SG17Optional
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
SG184SG18Optional
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
SG194SG19Optional
AJT5A segment indicating any adjustments to the amounts originally specified in the referenced document, and to which items such adjustments 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.Mandatory
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
SG204SG20Optional
DLI5A segment identifying a specific line item within the reference document.Mandatory
MOA5A segment giving the monetary amounts for this line item.Mandatory
PIA5A segment specifying item identification codes where required.Optional
DTM5A segment specifying the date/time/period related to the line item.Optional
SG215SG21Optional
CUX6A segment identifying the currency and associated exchange rate of the referenced document where different to the remittance currency.Mandatory
DTM6A segment specifying the date/time/period related to the rate of exchange.Optional
SG225SG22Optional
AJT6A segment indicating any adjustments to the amounts originally specified in the referenced document, and to which items such adjustments apply with the associated reason for adjustment.Mandatory
MOA6A segment giving the monetary amounts of the adjustments of each reference document (e.g. original amounts, discount amounts, etc.). The currency data elements should not be used.Mandatory
RFF6A segment for the inclusion of any additional references related to the reference document.Optional
FTX6A segment providing free text information related to the payment details.Optional
SG233SG23Optional
GEI4A segment identifying the end of the details of payment.Mandatory
MOA4A segment indicating total amounts for control purposes.Optional
CNT0A segment providing information on control totals.Optional
SG240SG24Optional
AUT1A segment specifying the details of any authentication (validation) procedures applied to the DIRDEB 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