EANCOM® 2002 S3 Edition 2016 Part II
DIRDEB Direct debit message
5. Segments Layout
 
Previous Segment Segment number: 43 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.
SG15 - C 10 -
GIS-MOA-LOC-NAD-RCS-FTX
A group of segments providing information for subsequent use by regulatory authorities requiring statistical and other types of data. It also identifies the regulatory authority for which the information is intended followed by the information itself.
RCS - C 1 -
Requirements and conditions
  Function:
  To specify sector/subject requirements and conditions.
 
EDIFACT
EAN *
Description
7293
Sector area identification code qualifier
M an..3
M *
General explanations
25 = Banking sector
C550
REQUIREMENT/CONDITION IDENTIFICATION
C
A    
7295
Requirement or condition description identifier
M an..17
M  
As no EDIFACT code values exist for this data element it is recommended that nationally agreed codes be formulated to identify the requirements and conditions possible due to regulatory requirements.
1131
Code list identification code
C an..17
O    
3055
Code list responsible agency code
C an..3
D  
86 = Assigned by party originating the message
7294
Requirement or condition description
C an..35
O    
1229
Action request/notification description code
C an..3
N    
3207
Country name code
C an..3
N    
Segment Notes:
This segment is used to indicate any requirements and conditions related to the transaction which is being reported to the regulatory authorities.

Example:
RCS+25+AB1::86'
Code assigned by the message sender indicating that the requirements and conditions relate to regulatory requirements to report the payment of amount in excess of a certain amount.
Previous Segment Next Segment
© Copyright GS1 Edition 2016