|
|
|
| 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. |
|
|
|
|
|
| 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. |
|
|
|
|
|
| A group of segments containing the details of the direct debit. The content of these segments is passed through the banking chain from the creditor to the debtor. |
|
|
|
|
|
| A group of segments indicating the end of the details of payment and specifying hash total amounts for control purposes. |
|
|
|
|
|
| |
Function: |
| |
To transmit a processing indicator.
Notes:
1. This segment will be removed effective with directory D.02B. |
|
| |
|
EAN |
* |
|
|
|
|
|
M |
|
|
|
|
|
Processing indicator description code |
|
|
M |
* |
|
|
|
|
Code list identification code |
|
|
N |
|
|
|
|
|
Code list responsible agency code |
|
|
N |
|
|
|
|
|
Process type description code |
|
|
N |
|
|
|
Segment Notes: |
|
This segment is used to indicate the end of the detail of payment.
It is recommended that this segment always be included in order to explicitly indicate the end of the payment details.
Example:
GIS+37' |
|
