EANCOM® 2002 S3 Edition 2016 Part II
DIRDEB Direct debit message
5. Segments Layout
 
Previous Segment Segment number: 2 Legend Next Segment
BGM - M 1 -
Beginning of message
  Function:
  To indicate the type and function of a message and to transmit the identifying number.
 
EDIFACT
EAN *
Description
C002
DOCUMENT/MESSAGE NAME
C
R    
1001
Document name code
C an..3
R *
General explanations
214 = Pre-authorised direct debit(s)
238 = Non-pre-authorised direct debit(s)
243 = Pre-authorised direct debit request(s)
244 = Non-pre-authorised direct debit request(s)
447 = Collection order
1131
Code list identification code
C an..17
N    
3055
Code list responsible agency code
C an..3
N    
1000
Document name
C an..35
N    
C106
DOCUMENT/MESSAGE IDENTIFICATION
C
R    
1004
Document identifier
C an..35
R  
Direct debit number assigned by document sender.
The direct debit number will be passed to the party ordering the payment on the debit advice or in the statement for the transaction for reconciliation purposes.
For global unique identification of documents Global Document Type Identifier (GDTI) is available.
1056
Version identifier
C an..9
N    
1060
Revision identifier
C an..6
N    
1225
Message function code
C an..3
R *
General explanations
7 = Duplicate
9 = Original
The message function coded, is a critical data element in this segment. It applies to all data indicated in the message. The following definitions apply for the restricted codes:
7 = Duplicate - The message is a duplicate of a previously generated Direct Debit message.
9  = Original - The original transmission of a Direct Debit message.
4343
Response type code
C an..3
D  
AB = Message acknowledgement
NA = No acknowledgement needed
AS = Credit advice and message acknowledgement
YW7 = Credit advice (SWIFT Code)
Segment Notes:
This segment is used to indicate the type and function of the message and to transmit the identifying number.

Example:
BGM+214+3452+9+AB'
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© Copyright GS1 Edition 2016