CREADV Credit advice

TBG5 Finance

A Credit 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 credited for a specified amount on the date indicated, in settlement of the referenced business transaction(s).

Header

Position
Segment
Name
Max use
  1. To head, identify and specify a message.

    1. Data element S009/0057 is retained for upward compatibility. The use of
    S016 and/or S017 is encouraged in preference.
    2. The combination of the values carried in data elements 0062 and S009 shall
    be used to identify uniquely the message within its group (if used) or if
    not used, within its interchange, for the purpose of acknowledgement.
  2. To indicate the type and function of a message and to transmit the identifying number.

  3. To provide information related to the processing and purpose of a financial message.

  4. To specify date, and/or time, or period.

  5. Segment group 1
    Repeat 5
    1. To specify a reference.

    2. To specify date, and/or time, or period.

  6. Segment group 2
    Repeat 4
    1. To specify a monetary amount.

    2. To specify currencies used in the transaction and relevant details for the rate of exchange.

    3. To specify date, and/or time, or period.

    4. To specify a reference.

  7. To provide free form or coded text information.

  8. Segment group 3
    Repeat 4
    1. To identify an account and a related financial institution.

    2. To identify a person or a department to whom communication should be directed.

    3. To identify a communication number of a department or a person to whom communication should be directed.

  9. Segment group 4
    Repeat 6
    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.

    2. To identify a person or a department to whom communication should be directed.

    3. To identify a communication number of a department or a person to whom communication should be directed.

  10. Segment group 5
    Repeat 4
    1. To specify parties to an instruction, the instruction, or both.

    2. To provide free form or coded text information.

    3. To specify date, and/or time, or period.

  11. Segment group 6
    Repeat 10
    1. To identify processing information.

    2. To specify a monetary amount.

    3. To identify a place or a location and/or related locations.

    4. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

    5. To specify sector/subject requirements and conditions.

    6. To provide free form or coded text information.

  12. Segment group 7
    Repeat 5
    1. Description of allocation of charges.

    2. To specify a monetary amount.

    3. Segment group 8
      Repeat 20
      1. To identify allowance or charge details.

      2. To specify percentage information.

      3. To specify a monetary amount.

      4. To specify currencies used in the transaction and relevant details for the rate of exchange.

      5. To specify date, and/or time, or period.

      6. Segment group 9
        Repeat 5
        1. To specify relevant duty/tax/fee information.

        2. To specify a monetary amount.

        3. To specify currencies used in the transaction and relevant details for the rate of exchange.

        4. To specify date, and/or time, or period.

  13. Segment group 10
    Repeat 10
    1. To identify documents and details directly related to it.

    2. To specify date, and/or time, or period.

  14. Segment group 11
    Repeat 5
    1. To specify results of the application of an authentication procedure.

    2. To specify date, and/or time, or period.

  15. To end and check the completeness of a message.

    1. 0062, the value shall be identical to the value in 0062 in the
    corresponding UNH segment.

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