DEBMUL Multiple debit advice

TBG5 Finance

A DEBMUL message is sent by an Account Servicing Financial Institution to the Account Owner or to a third party, which has agreed bilaterally in advance, that its account (s) has been or will be debited for specified amount (s) on the date (s) indicated, in settlement of the referenced business transaction (s).

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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 specify date, and/or time, or period.

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

  5. Segment group 1
    Repeat 2

    1. To specify a reference.

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

  6. Segment group 2
    Repeat 5

    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.

  7. Segment group 3
    Repeat 3

    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.

  8. Segment group 4
    Repeat 9999

    1. To identify a line item and configuration.

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

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

    4. To specify a monetary amount.

    5. Segment group 5
      Repeat 3

      1. To specify a reference.

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

    6. Segment group 6
      Repeat 1

      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.

    7. Segment group 7
      Repeat 5

      1. Description of allocation of charges.

      2. To specify a monetary amount.

      3. Segment group 8
        Repeat 6

        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.

    8. Segment group 10
      Repeat 999999

      1. To provide details relating to the sequence.

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

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

      4. To identify an account and a related financial institution.

      5. Segment group 11
        Repeat 5

        1. To specify a reference.

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

      6. Segment group 12
        Repeat 1

        1. To specify the instructions for payment.

        2. To provide free form or coded text information.

      7. Segment group 13
        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.

      8. Segment group 14
        Repeat 3

        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.

      9. Segment group 15
        Repeat 3

        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.

      10. Segment group 16
        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.

      11. Segment group 17
        Repeat 5

        1. Description of allocation of charges.

        2. To specify a monetary amount.

        3. Segment group 18
          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 19
            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.

      12. Segment group 20
        Repeat 1

        1. To identify a process.

        2. To provide free form or coded text information.

        3. Segment group 21
          Repeat 9999

          1. To identify documents and details directly related to it.

          2. To specify a monetary amount.

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

          4. To specify a reference.

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

          6. Segment group 22
            Repeat 5

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

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

          7. Segment group 23
            Repeat 100

            1. To identify the reason for an adjustment.

            2. To specify a monetary amount.

            3. To specify a reference.

            4. To provide free form or coded text information.

          8. Segment group 24
            Repeat 9999

            1. To specify the processing mode of a specific line within a referenced document.

            2. To specify a monetary amount.

            3. To specify additional or substitutional item identification codes.

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

            5. Segment group 25
              Repeat 5

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

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

            6. Segment group 26
              Repeat 10

              1. To identify the reason for an adjustment.

              2. To specify a monetary amount.

              3. To specify a reference.

              4. To provide free form or coded text information.

        4. Segment group 27
          Repeat 1

          1. To identify processing information.

          2. To specify a monetary amount.

  9. To provide control total.

  10. Segment group 28
    Repeat 5

    1. To specify results of the application of an authentication procedure.

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

  11. 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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