EANCOM® 2002 S3 Edition 2016 Part II
DIRDEB Direct debit message
5. Segments Layout
 
Previous Segment Segment number: 18 Legend Next Segment
SG4 - M 9999 -
LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
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.
SG8 - C 1 -
INP-FTX-DTM
A group of segments containing instructions from the creditor relating to parties identified in the NAD and FII segments. It specifies action to be taken by the identified parties, and the date (and optionally time) by which such action needs to be taken.
INP - M 1 -
Parties and instruction
  Function:
  To specify parties to an instruction, the instruction, or both.
 
EDIFACT
EAN *
Description
C849
PARTIES TO INSTRUCTION
C
D    
3301
Enacting party identifier
M an..35
M  
CRB = Creditor's bank (SWIFT Code)
3285
Instruction receiving party identifier
C an..35
D  
CRB = Creditor's bank (SWIFT Code)
CRE = Creditor (SWIFT Code)
C522
INSTRUCTION
C
O    
4403
Instruction type code qualifier
M an..3
M  
2 = Party instructions
4401
Instruction description code
C an..3
O    
1131
Code list identification code
C an..17
O    
3055
Code list responsible agency code
C an..3
D    
4400
Instruction description
C an..35
O    
C850
STATUS OF INSTRUCTION
C
N    
4405
Status description code
M an..3
     
3036
Party name
C an..35
     
1229
Action request/notification description code
C an..3
N    
Segment Notes:
This segment is used to identify the party who must carry out an instruction from the creditor, and the party to whom the instruction is intended.
DE's 3301 and 3285: As these data elements are being used to provide coded information it is recommended that their format and length be restricted to an..3.

Example:
INP+CRB:CRE+2:EM'
Previous Segment Next Segment
© Copyright GS1 Edition 2016