EANCOM® 2002 S3 Edition 2016 Part II
CREMUL Multiple credit advice message
5. Segments Layout
 
Previous Segment Segment number: 25 Legend Next Segment
SG4 - M 9999 -
LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10
A group of segments containing information details which are relevant to all transactions specified in the message.
SG10 - M 99999 -
SEQ-DTM-BUS-FII-SG11-SG12-SG13-SG14-SG15-SG16-SG17-SG20
A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers.
BUS - C 1 -
Business function
  Function:
  To provide information related to the processing and purpose of a financial message.
 
EDIFACT
EAN *
Description
C521
BUSINESS FUNCTION
C
O  
The values reported in this composite data element are taken by the bank from the original payment order and reported back to the beneficiary.
4027
Business function type code qualifier
M an..3
M *
General explanations
1 = Underlying business function
4025
Business function code
M an..3
M  
COM = Commission
COS = Costs
GDS = Purchase and sale of goods
INT = Interest
NET = Netting
TAX = Tax payment
1131
Code list identification code
C an..17
O    
3055
Code list responsible agency code
C an..3
D  
9 = GS1
4022
Business description
C an..70
O    
3279
Geographic area code
C an..3
R *
General explanations
DO = Domestic
IN = International
YC4 = European (SWIFT Code)
4487
Financial transaction type code
C an..3
O *
General explanations
1 = Clean payment
4 = Documentary payment
5 = Irrevocable documentary credit
6 = Revocable documentary credit
7 = Irrevocable and transferable documentary credit
8 = Revocable and transferable documentary credit
C551
BANK OPERATION
C
O    
4383
Bank operation code
M an..3
M  
CLR = Clearing
INT = Interest
TRF = Transfer
1131
Code list identification code
C an..17
O    
3055
Code list responsible agency code
C an..3
D    
4463
Intra-company payment indicator code
C an..3
O *
General explanations
1 = Intra-company payment
Segment Notes:
This segment is used to identify the characteristics of the individual credit transactions.

Example:
BUS+1:INT+DO'
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© Copyright GS1 Edition 2016