CREEXT Extended credit advice
TBG5 Finance
An Extended 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), and to provide to the Payee full details of the transactions to which the Extended Credit Advice relates.
Header
- 0010Message headerMandatoryMax 1
To head, identify and specify a message.
- 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
- Segment group 3Repeat 4
- 0140Financial institution informationMandatoryMax 1
To identify an account and a related financial institution.
- 0150Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0160Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0140Financial institution informationMandatoryMax 1
- Segment group 4Repeat 6
- 0180Name 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.
- 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.
- 0180Name and addressMandatoryMax 1
- Segment group 5Repeat 4
- 0220Parties and instructionMandatoryMax 1
To specify parties to an instruction, the instruction, or both.
- 0230Free textConditionalMax 1
To provide free form or coded text information.
- 0240Date/time/periodConditionalMax 3
To specify date, and/or time, or period.
- 0220Parties and instructionMandatoryMax 1
- Segment group 6Repeat 10
- 0260Processing informationMandatoryMax 1
To identify processing information.
- 0270Monetary amountConditionalMax 1
To specify a monetary amount.
- 0280Place/location identificationConditionalMax 2
To identify a place or a location and/or related locations.
- 0290Name 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.
- 0300Requirements and conditionsConditionalMax 1
To specify sector/subject requirements and conditions.
- 0310Free textConditionalMax 10
To provide free form or coded text information.
- 0260Processing informationMandatoryMax 1
- Segment group 7Repeat 5
- 0330Financial charges allocationMandatoryMax 1
Description of allocation of charges.
- 0340Monetary amountConditionalMax 2
To specify a monetary amount.
- Segment group 8Repeat 20
- 0360Allowance or chargeMandatoryMax 1
To identify allowance or charge details.
- 0370Percentage detailsConditionalMax 1
To specify percentage information.
- 0380Monetary amountConditionalMax 2
To specify a monetary amount.
- 0390CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0400Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- Segment group 9Repeat 5
- 0420Duty/tax/fee detailsMandatoryMax 1
To specify relevant duty/tax/fee information.
- 0430Monetary amountConditionalMax 2
To specify a monetary amount.
- 0440CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0450Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0420Duty/tax/fee detailsMandatoryMax 1
- 0360Allowance or chargeMandatoryMax 1
- 0330Financial charges allocationMandatoryMax 1
- Segment group 10Repeat 1
- 0470Process identificationMandatoryMax 1
To identify a process.
- 0480Free textConditionalMax 5
To provide free form or coded text information.
- Segment group 11Repeat 9999
- 0500Document/message detailsMandatoryMax 1
To identify documents and details directly related to it.
- 0510Monetary amountConditionalMax 5
To specify a monetary amount.
- 0520Date/time/periodConditionalMax 5
To specify date, and/or time, or period.
- 0530ReferenceConditionalMax 5
To specify a reference.
- 0540Name and addressConditionalMax 2
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- Segment group 12Repeat 5
- 0560CurrenciesMandatoryMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0570Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0560CurrenciesMandatoryMax 1
- Segment group 13Repeat 100
- 0590Adjustment detailsMandatoryMax 1
To identify the reason for an adjustment.
- 0600Monetary amountConditionalMax 1
To specify a monetary amount.
- 0610ReferenceConditionalMax 1
To specify a reference.
- 0620Free textConditionalMax 5
To provide free form or coded text information.
- 0590Adjustment detailsMandatoryMax 1
- Segment group 14Repeat 9999
- 0640Document line identificationMandatoryMax 1
To specify the processing mode of a specific line within a referenced document.
- 0650Monetary amountConditionalMax 5
To specify a monetary amount.
- 0660Additional product idConditionalMax 5
To specify additional or substitutional item identification codes.
- 0670Date/time/periodConditionalMax 5
To specify date, and/or time, or period.
- Segment group 15Repeat 5
- 0690CurrenciesMandatoryMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0700Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0690CurrenciesMandatoryMax 1
- Segment group 16Repeat 10
- 0720Adjustment detailsMandatoryMax 1
To identify the reason for an adjustment.
- 0730Monetary amountConditionalMax 1
To specify a monetary amount.
- 0740ReferenceConditionalMax 1
To specify a reference.
- 0750Free textConditionalMax 5
To provide free form or coded text information.
- 0720Adjustment detailsMandatoryMax 1
- 0640Document line identificationMandatoryMax 1
- 0500Document/message detailsMandatoryMax 1
- Segment group 17Repeat 1
- 0770Processing informationMandatoryMax 1
To identify processing information.
- 0780Monetary amountConditionalMax 5
To specify a monetary amount.
- 0770Processing informationMandatoryMax 1
- 0470Process identificationMandatoryMax 1
- Segment group 18Repeat 5
- 0800Authentication resultMandatoryMax 1
To specify results of the application of an authentication procedure.
- 0810Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0800Authentication resultMandatoryMax 1
- 0820Message 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.