DEBADV Debit advice

TBG5 Finance

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

1. 0010 · UNH · Message header · Max 1 · Mandatory

   To head, identify and specify a message.

2. 0020 · BGM · Beginning of message · Max 1 · Mandatory

   To indicate the type and function of a message and to transmit the identifying number.

3. 0030 · BUS · Business function · Max 1 · Conditional

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

4. 0040 · DTM · Date/time/period · Max 4 · Mandatory

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

5. Segment group 1 Repeat 5

   1. 0060 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   2. 0070 · DTM · Date/time/period · Max 1 · Conditional

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

6. Segment group 2 Repeat 1

   1. 0090 · PAI · Payment instructions · Max 1 · Mandatory

      To specify the instructions for payment.

   2. 0100 · FTX · Free text · Max 1 · Conditional

      To provide free form or coded text information.

7. Segment group 3 Repeat 4

   1. 0120 · MOA · Monetary amount · Max 1 · Mandatory

      To specify a monetary amount.

   2. 0130 · CUX · Currencies · Max 1 · Conditional

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

   3. 0140 · DTM · Date/time/period · Max 2 · Conditional

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

   4. 0150 · RFF · Reference · Max 1 · Conditional

      To specify a reference.

8. 0160 · FTX · Free text · Max 5 · Conditional

   To provide free form or coded text information.

9. Segment group 4 Repeat 4

   1. 0180 · FII · Financial institution information · Max 1 · Mandatory

      To identify an account and a related financial institution.

   2. 0190 · CTA · Contact information · Max 1 · Conditional

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

   3. 0200 · COM · Communication contact · Max 5 · Conditional

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

10. Segment group 5 Repeat 6

    1. 0220 · NAD · Name and address · Max 1 · Mandatory

       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. 0230 · CTA · Contact information · Max 1 · Conditional

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

    3. 0240 · COM · Communication contact · Max 5 · Conditional

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

11. Segment group 6 Repeat 4

    1. 0260 · INP · Parties and instruction · Max 1 · Mandatory

       To specify parties to an instruction, the instruction, or both.

    2. 0270 · FTX · Free text · Max 1 · Conditional

       To provide free form or coded text information.

    3. 0280 · DTM · Date/time/period · Max 3 · Conditional

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

12. Segment group 7 Repeat 10

    1. 0300 · GEI · Processing information · Max 1 · Mandatory

       To identify processing information.

    2. 0310 · MOA · Monetary amount · Max 1 · Conditional

       To specify a monetary amount.

    3. 0320 · LOC · Place/location identification · Max 2 · Conditional

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

    4. 0330 · NAD · Name and address · Max 1 · Conditional

       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. 0340 · RCS · Requirements and conditions · Max 1 · Conditional

       To specify sector/subject requirements and conditions.

    6. 0350 · FTX · Free text · Max 10 · Conditional

       To provide free form or coded text information.

13. Segment group 8 Repeat 5

    1. 0370 · FCA · Financial charges allocation · Max 1 · Mandatory

       Description of allocation of charges.

    2. 0380 · MOA · Monetary amount · Max 2 · Conditional

       To specify a monetary amount.

    3. Segment group 9 Repeat 20

       1. 0400 · ALC · Allowance or charge · Max 1 · Mandatory

          To identify allowance or charge details.

       2. 0410 · PCD · Percentage details · Max 1 · Conditional

          To specify percentage information.

       3. 0420 · MOA · Monetary amount · Max 2 · Conditional

          To specify a monetary amount.

       4. 0430 · CUX · Currencies · Max 1 · Conditional

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

       5. 0440 · DTM · Date/time/period · Max 2 · Conditional

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

       6. Segment group 10 Repeat 5

          1. 0460 · TAX · Duty/tax/fee details · Max 1 · Mandatory

             To specify relevant duty/tax/fee information.

          2. 0470 · MOA · Monetary amount · Max 2 · Conditional

             To specify a monetary amount.

          3. 0480 · CUX · Currencies · Max 1 · Conditional

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

          4. 0490 · DTM · Date/time/period · Max 1 · Conditional

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

14. Segment group 11 Repeat 10

    1. 0510 · DOC · Document/message details · Max 1 · Mandatory

       To identify documents and details directly related to it.

    2. 0520 · DTM · Date/time/period · Max 1 · Conditional

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

15. Segment group 12 Repeat 5

    1. 0540 · AUT · Authentication result · Max 1 · Mandatory

       To specify results of the application of an authentication procedure.

    2. 0550 · DTM · Date/time/period · Max 1 · Conditional

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

16. 0560 · UNT · Message trailer · Max 1 · Mandatory

    To end and check the completeness of a message.