EANCOM® 2002 S3 Edition 2016 Part II
DIRDEB Direct debit message
5. Segments Layout
 
Previous Segment Segment number: 36 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.
SG11 - M 99999 -
SEQ-MOA-DTM-RFF-FCA-SG12-SG13-SG14-SG15-SG16
This Segment Group contains information regarding the debtor(s) of the direct debit. Certain payment details may be provided either in Segment Group 11 or in Segment Group 4, but not in both.
SG14 - C 3 -
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 actions 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
A    
3301
Enacting party identifier
M an..35
M  
8 = Debtor's bank
3285
Instruction receiving party identifier
C an..35
O  
5 = Contact party 1
15 = Debtor
C522
INSTRUCTION
C
O    
4403
Instruction type code qualifier
M an..3
M  
2 = Party instructions
4401
Instruction description code
C an..3
O  
AD = Advise
AP = Advise by phone
AJ = Advise by fax (SWIFT Code)
EX = Expedite
1131
Code list identification code
C an..17
N    
3055
Code list responsible agency code
C an..3
O    
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.
This segment should not be used if the INP segment in segment group 8 was used.
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+8+2:AD'
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