DEBADV Debit advice
D6 Finance (SWG)
A Debit Advice is sent by the Account Servicing Financial Institution to the Account Owner to inform the Account Owner that its account has been or will be debited for a specified amount on the date indicated, in settlement of the referenced business transaction(s).
Header
- 0010Message headerMandatoryMax 1
To head, identify and specify a message.
1. Data element S009/0057 is retained for upward compatibility. The use ofS016 and/or S017 is encouraged in preference.2. The combination of the values carried in data elements 0062 and S009 shallbe used to identify uniquely the message within its group (if used) or ifnot used, within its interchange, for the purpose of acknowledgement. - 0020Beginning of messageMandatoryMax 1
To indicate the type and function of a message and to transmit the identifying number.
- 0030Business functionConditionalMax 1
To provide information related to the processing and purpose of a financial message.
- 0040Date/time/periodMandatoryMax 4
To specify date, and/or time, or period.
- Segment group 1Repeat 5
- 0060ReferenceMandatoryMax 1
To specify a reference.
- 0070Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0060ReferenceMandatoryMax 1
- Segment group 2Repeat 1
- 0090Payment instructionsMandatoryMax 1
To specify the instructions for payment.
- 0100Free textConditionalMax 1
To provide free form or coded text information.
- 0090Payment instructionsMandatoryMax 1
- Segment group 3Repeat 4
- 0120Monetary amountMandatoryMax 1
To specify a monetary amount.
- 0130CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0140Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- 0150ReferenceConditionalMax 1
To specify a reference.
- 0120Monetary amountMandatoryMax 1
- 0160Free textConditionalMax 5
To provide free form or coded text information.
- Segment group 4Repeat 4
- 0180Financial institution informationMandatoryMax 1
To identify an account and a related financial institution.
- 0190Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0200Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0180Financial institution informationMandatoryMax 1
- Segment group 5Repeat 6
- 0220Name and addressMandatoryMax 1
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- 0230Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0240Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0220Name and addressMandatoryMax 1
- Segment group 6Repeat 4
- 0260Parties and instructionMandatoryMax 1
To specify parties to an instruction, the instruction, or both.
- 0270Free textConditionalMax 1
To provide free form or coded text information.
- 0280Date/time/periodConditionalMax 3
To specify date, and/or time, or period.
- 0260Parties and instructionMandatoryMax 1
- Segment group 7Repeat 10
- 0300General indicatorMandatoryMax 1
To transmit a processing indicator.
This segment will be removed effective with directoryD.02B. - 0310Monetary amountConditionalMax 1
To specify a monetary amount.
- 0320Place/location identificationConditionalMax 2
To identify a place or a location and/or related locations.
- 0330Name and addressConditionalMax 1
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- 0340Requirements and conditionsConditionalMax 1
To specify sector/subject requirements and conditions.
- 0350Free textConditionalMax 10
To provide free form or coded text information.
- 0300General indicatorMandatoryMax 1
- Segment group 8Repeat 5
- 0370Financial charges allocationMandatoryMax 1
Description of allocation of charges.
- 0380Monetary amountConditionalMax 2
To specify a monetary amount.
- Segment group 9Repeat 20
- 0400Allowance or chargeMandatoryMax 1
To identify allowance or charge details.
- 0410Percentage detailsConditionalMax 1
To specify percentage information.
- 0420Monetary amountConditionalMax 2
To specify a monetary amount.
- 0430CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0440Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- Segment group 10Repeat 5
- 0460Duty/tax/fee detailsMandatoryMax 1
To specify relevant duty/tax/fee information.
- 0470Monetary amountConditionalMax 2
To specify a monetary amount.
- 0480CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0490Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0460Duty/tax/fee detailsMandatoryMax 1
- 0400Allowance or chargeMandatoryMax 1
- 0370Financial charges allocationMandatoryMax 1
- Segment group 11Repeat 10
- 0510Document/message detailsMandatoryMax 1
To identify documents and details directly related to it.
- 0520Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0510Document/message detailsMandatoryMax 1
- Segment group 12Repeat 5
- 0540Authentication resultMandatoryMax 1
To specify results of the application of an authentication procedure.
- 0550Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0540Authentication resultMandatoryMax 1
- 0560Message trailerMandatoryMax 1
To end and check the completeness of a message.