| Segment | Ebene | Beschreibung | Opt/Mand. |
|---|
| UNH | 0 | A service segment starting and uniquely identifying a message. The message type code for the Enterprise accounting information message is INFENT. Note: Enterprise accounting information messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 INFENT D A UN | Mandatory |
| BGM | 0 | A segment identifying the type of enterprise accounting information which is transmitted and provide its identification number. | Mandatory |
| DTM | 0 | A segment containing the opening and closing dates of the accounting period and the preparation date of the message. | Mandatory |
| RFF | 0 | A segment containing the number of the information file linked to the message and its version number. | Optional |
| CUX | 0 | A segment providing currencies which are specific to the enterprise accounting information message. | Optional |
| FTX | 0 | A segment with free text, in coded or clear form, for the purpose of providing additional clarification solely concerning the summary section. In computer-to-computer exchanges such texts will normally require the receiver to process this segment manually. | Optional |
| SG1 | 0 | SG1 | Optional |
| NAD | 1 | A segment to identify a party. | Mandatory |
| RFF | 1 | A segment to provide references which are specific to the concerned party. | Optional |
| FII | 1 | A segment identifying the bank account of the related party. | Optional |
| SG2 | 1 | SG2 | Optional |
| CTA | 2 | A segment to provide contacts related to the party. | Mandatory |
| COM | 2 | A segment to provide communication numbers of the contact. | Optional |
| SG3 | 0 | SG3 | Optional |
| CCI | 1 | A segment to identify a characteristic. | Mandatory |
| CAV | 1 | A segment to provide the value of the characteristic. | Optional |
| SG4 | 0 | SG4 | Optional |
| SEQ | 1 | A segment providing the sequential number of the provided information in the message. | Mandatory |
| IND | 1 | A segment to identify a relevant index. | Mandatory |
| RFF | 1 | A segment to provide reference related to information specified in the index segment. | Optional |
| MOA | 1 | A segment to provide amount related to information specified in the index segment. | Optional |
| FTX | 1 | A segment to provide text related to information specified in the index segment. | Optional |
| DTM | 1 | A segment providing a date or time or period related to information specified in the index segment. | Optional |
| QTY | 1 | A segment providing a quantity related to information specified in the index segment. | Optional |
| CUX | 1 | A segment to provide currency related to information specified in the index segment. | Optional |
| PCD | 1 | A segment to provide a percentage related to information specified in the index segment. | Optional |
| FII | 1 | A segment identifying the bank account for payment. | Optional |
| CPT | 1 | A segment to provide account related to information specified in the index segment. | Optional |
| SG5 | 1 | SG5 | Optional |
| NAD | 2 | A segment to identify a party. | Mandatory |
| SG6 | 2 | SG6 | Mandatory |
| CTA | 3 | A segment providing contact information related to the party identified in the preceding segment. | Mandatory |
| COM | 3 | A segment providing communication information related to the party or the contact. | Optional |
| SG7 | 1 | SG7 | Optional |
| CCI | 2 | A segment to identify a characteristic. | Mandatory |
| CAV | 2 | A segment to provide the value of the characteristic. | Optional |
| SG8 | 0 | SG8 | Optional |
| AUT | 1 | A segment to provide authentication results. | Mandatory |
| DTM | 1 | A segment to provide the date of the authentication. | Optional |
| UNT | 0 | A 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 |
