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
- 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 4
- 0090Monetary amountMandatoryMax 1
To specify a monetary amount.
- 0100CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0110Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- 0120ReferenceConditionalMax 1
To specify a reference.
- 0090Monetary amountMandatoryMax 1
- 0130Free textConditionalMax 5
To provide free form or coded text information.
- Segment group 3Repeat 4
- 0150Financial institution informationMandatoryMax 1
To identify an account and a related financial institution.
- 0160Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0170Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0150Financial institution informationMandatoryMax 1
- Segment group 4Repeat 6
- 0190Name 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.
- 0200Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0210Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0190Name and addressMandatoryMax 1
- Segment group 5Repeat 4
- 0230Parties and instructionMandatoryMax 1
To specify parties to an instruction, the instruction, or both.
- 0240Free textConditionalMax 1
To provide free form or coded text information.
- 0250Date/time/periodConditionalMax 3
To specify date, and/or time, or period.
- 0230Parties and instructionMandatoryMax 1
- Segment group 6Repeat 10
- 0270Processing informationMandatoryMax 1
To identify processing information.
- 0280Monetary amountConditionalMax 1
To specify a monetary amount.
- 0290Place/location identificationConditionalMax 2
To identify a place or a location and/or related locations.
- 0300Name 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.
- 0310Requirements and conditionsConditionalMax 1
To specify sector/subject requirements and conditions.
- 0320Free textConditionalMax 10
To provide free form or coded text information.
- 0270Processing informationMandatoryMax 1
- Segment group 7Repeat 5
- 0340Financial charges allocationMandatoryMax 1
Description of allocation of charges.
- 0350Monetary amountConditionalMax 2
To specify a monetary amount.
- Segment group 8Repeat 20
- 0370Allowance or chargeMandatoryMax 1
To identify allowance or charge details.
- 0380Percentage detailsConditionalMax 1
To specify percentage information.
- 0390Monetary amountConditionalMax 2
To specify a monetary amount.
- 0400CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0410Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- Segment group 9Repeat 5
- 0430Duty/tax/fee detailsMandatoryMax 1
To specify relevant duty/tax/fee information.
- 0440Monetary amountConditionalMax 2
To specify a monetary amount.
- 0450CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0460Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0430Duty/tax/fee detailsMandatoryMax 1
- 0370Allowance or chargeMandatoryMax 1
- 0340Financial charges allocationMandatoryMax 1
- Segment group 10Repeat 10
- 0480Document/message detailsMandatoryMax 1
To identify documents and details directly related to it.
- 0490Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0480Document/message detailsMandatoryMax 1
- Segment group 11Repeat 5
- 0510Authentication resultMandatoryMax 1
To specify results of the application of an authentication procedure.
- 0520Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0510Authentication resultMandatoryMax 1
- 0530Message trailerMandatoryMax 1
To end and check the completeness of a message.
1. 0062, the value shall be identical to the value in 0062 in thecorresponding UNH segment.