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Function: |
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To provide information related to the processing and purpose of a financial message. |
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EAN |
* |
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N |
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Business function type code qualifier |
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Code list identification code |
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Code list responsible agency code |
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R |
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| DO |
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Domestic |
| DR |
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Domestic with regulatory information required |
| IN |
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International |
| IR |
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International with regulatory information required |
| YC4 |
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European (SWIFT Code) |
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Financial transaction type code |
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N |
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N |
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Code list identification code |
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Code list responsible agency code |
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Intra-company payment indicator code |
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N |
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Segment Notes: |
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This segment is used to indicate the geographical environment of the direct debits contained in the message.
Example:
BUS++DO' |
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