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
- 00010Message headerMandatoryMax 1
A service segment starting and uniquely identifying a message. The message type code for the Extended credit advice message is CREEXT. Note: Extended credit advice messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 CREEXT 0052 D 0054 18B 0051 UN
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. - 00020Beginning of messageMandatoryMax 1
A segment for unique identification of the Extended Credit Advice, the type of Extended Credit Advice and its function.
- 00030Business functionConditionalMax 1
A segment identifying certain characteristics of the Extended Credit Advice, such as its business function. In so doing, it provides information about the message that may be used to route the message within an institution, for tariffing, or for the provision of some statistical information.
- 00040Date/time/periodMandatoryMax 4
A segment specifying the date and, when required, the time at which the message has been created as well as other dates and times relevant to the financial transaction.
- Segment group 1Repeat 5
- 00060ReferenceMandatoryMax 1
A segment specifying the date/time of the previously-sent message.
- 00070Date/time/periodConditionalMax 1
A segment identifying the date/time of the referenced message.
- 00060ReferenceMandatoryMax 1
- Segment group 2Repeat 4
- 00090Monetary amountMandatoryMax 1
A segment specifying the amount of the credit.
- 00100CurrenciesConditionalMax 1
A segment identifying the source currency and the target currency of the transaction when they are different. The rate of exchange is solely used when previously agreed between the Ordering Customer and the Ordered Bank.
- 00110Date/time/periodConditionalMax 2
A segment identifying the effective date and/or time the rate of exchange was fixed. The other occurrence identifies the reference date.
- 00120ReferenceConditionalMax 1
A segment identifying other transactions to which funds associated with the Extended Credit Advice are related, such as a separate foreign exchange deal.
- 00090Monetary amountMandatoryMax 1
- Segment group 3Repeat 4
- 00140Financial institution informationMandatoryMax 1
A segment identifying the financial institution (e.g., bank) and relevant account number and currency for the Payor, Payee and other parties to the transaction.
- 00150Contact informationConditionalMax 1
A segment identifying a person or a department for the financial institution specified in the FII segment and to whom communication should be directed.
- 00160Communication contactConditionalMax 5
A segment providing a communication number for the party identified in the FII segment and optionally for the contact identified in the associated CTA segment.
- 00140Financial institution informationMandatoryMax 1
- Segment group 4Repeat 6
- 00180Name and addressMandatoryMax 1
A segment identifying the name and address of the non- financial parties associated with the Extended Credit Advice and their function. Identification of the Payor and Payee parties is mandatory for the Extended Credit Advice message and should be given in this segment.
- 00190Contact informationConditionalMax 1
A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.
- 00200Communication contactConditionalMax 5
A segment providing a communication number for the party identified in the NAD segment and optionally for the contact identified in the associated CTA segment.
- 00180Name and addressMandatoryMax 1
- Segment group 5Repeat 4
- 00220Parties and instructionMandatoryMax 1
A segment identifying the party to enact the instruction, the parties contacted or to be contacted at or by the associated financial institution on matters concerning the execution of the payment. It specifies where appropriate the instruction in coded form.
- 00230Free textConditionalMax 1
A segment providing free text instruction relating to the associated INP segment.
- 00240Date/time/periodConditionalMax 3
A segment specifying the earliest and the latest dates and times by which the instruction specified in the INP and FTX segments needs to be carried out.
- 00220Parties and instructionMandatoryMax 1
- Segment group 6Repeat 10
- 00260Processing informationMandatoryMax 1
A segment identifying what processing should be completed for the regulatory authorities.
- 00270Monetary amountConditionalMax 1
A segment giving the amount and the currency of each transaction to be reported.
- 00280Place/location identificationConditionalMax 2
A segment giving the different origins/destinations (places) of goods/investment/services.
- 00290Name and addressConditionalMax 1
A segment identifying the recipient of the associated informative text.
- 00300Requirements and conditionsConditionalMax 1
A segment giving the nature (e.g. goods, transport services) and direction of each transaction to be recorded in coded form.
- 00310Free textConditionalMax 10
A segment giving information, in coded or in clear form, to provide information relevant to regulatory authorities requirements.
- 00260Processing informationMandatoryMax 1
- Segment group 7Repeat 5
- 00330Financial charges allocationMandatoryMax 1
A segment specifying the method for allocation of charges and allowances and identifying an account to which such charges or allowances were directed where it is different from the principal account.
- 00340Monetary amountConditionalMax 2
A segment giving the total value of charges and/or allowances and associated taxes, that relate to an account for charges/allowances. This segment also identifies the basis amount from which charges are calculated, if different from the overall amount of the original order.
- Segment group 8Repeat 20
- 00360Allowance or chargeMandatoryMax 1
A segment providing full details of each charge or allowance for which the Payee is liable. Included are full details of the method of calculating the charge.
- 00370Percentage detailsConditionalMax 1
A segment specifying the percentage used for calculating the charges (or allowances).
- 00380Monetary amountConditionalMax 2
A segment identifying the amount of charges (or allowances) and/or specifying the basis amount from which charges (or allowances) may be calculated if different from the FCA segment.
- 00390CurrenciesConditionalMax 1
A segment specifying exchange rates related to the charges and allowances.
- 00400Date/time/periodConditionalMax 2
A segment identifying the effective date and/or time the rate of exchange was fixed.
- Segment group 9Repeat 5
- 00420Duty/tax/fee detailsMandatoryMax 1
A segment identifying any taxes related to a specific charge.
- 00430Monetary amountConditionalMax 2
A segment specifying the total amount of the tax and the basis for calculation.
- 00440CurrenciesConditionalMax 1
A segment specifying exchange rates.
- 00450Date/time/periodConditionalMax 1
A segment identifying the effective date and/or time the rate of exchange was fixed.
- 00420Duty/tax/fee detailsMandatoryMax 1
- 00360Allowance or chargeMandatoryMax 1
- 00330Financial charges allocationMandatoryMax 1
- Segment group 10Repeat 1
- 00470Process identificationMandatoryMax 1
A segment identifying the kind of process at the beneficiary's side.
- 00480Free textConditionalMax 5
A segment in clear form to provide information from the ordering customer to the beneficiary.
- Segment group 11Repeat 9999
- 00500Document/message detailsMandatoryMax 1
A segment identifying the reference document against which payment is being made.
- 00510Monetary amountConditionalMax 5
A segment giving the monetary amounts of each reference document (e.g., original amount, discount amount etc...), and the relevant currency if necessary. The amount due and the amount remitted are mandatory.
- 00520Date/time/periodConditionalMax 5
A segment specifying the date of the referenced document and indicating any other relevant dates applicable.
- 00530ReferenceConditionalMax 5
A segment for the inclusion of any additional references related to the reference document.
- 00540Name and addressConditionalMax 2
A segment identifying a party name and address, either by coded identification or in a clear form.
- Segment group 12Repeat 5
- 00560CurrenciesMandatoryMax 1
A segment identifying the currency and associated exchange rate of the referenced document where different to the remittance currency.
- 00570Date/time/periodConditionalMax 1
A segment specifying the date/time/period related to the rate of exchange.
- 00560CurrenciesMandatoryMax 1
- Segment group 13Repeat 100
- 00590Adjustment detailsMandatoryMax 1
A segment indicating any adjustments to the amounts originally specified in the referenced document, and to which items such adjustments apply, with the associated reason for adjustment.
- 00600Monetary amountConditionalMax 1
A segment giving the monetary amounts of the adjustments of each reference document (e.g. original amount, discount amount, etc.). The currency data elements should not be used.
- 00610ReferenceConditionalMax 1
A segment for the inclusion of any additional references related to the reference document.
- 00620Free textConditionalMax 5
A segment providing free text information related to the payment details.
- 00590Adjustment detailsMandatoryMax 1
- Segment group 14Repeat 9999
- 00640Document line identificationMandatoryMax 1
A segment identifying a specific line item within the referenced document.
- 00650Monetary amountConditionalMax 5
A segment giving the monetary amounts for this line item.
- 00660Additional product idConditionalMax 5
A segment specifying item identification codes where required.
- 00670Date/time/periodConditionalMax 5
A segment specifying the date/time/period related to the line item.
- Segment group 15Repeat 5
- 00690CurrenciesMandatoryMax 1
A segment identifying the currency and associated exchange rate of the line item, where different to the reference and target currency.
- 00700Date/time/periodConditionalMax 1
A segment identifying the effective date and/or time the rate of exchange was fixed.
- 00690CurrenciesMandatoryMax 1
- Segment group 16Repeat 10
- 00720Adjustment detailsMandatoryMax 1
A segment indicating any adjustments to the amounts originally specified for this line item and the reason for the adjustments.
- 00730Monetary amountConditionalMax 1
A segment giving the monetary amounts of the adjustment for this line item.
- 00740ReferenceConditionalMax 1
A segment for the inclusion of any additional references related to the reference document.
- 00750Free textConditionalMax 5
A segment providing free text information related to the payment details.
- 00720Adjustment detailsMandatoryMax 1
- 00640Document line identificationMandatoryMax 1
- 00500Document/message detailsMandatoryMax 1
- Segment group 17Repeat 1
- 00770Processing informationMandatoryMax 1
A segment indicating the end of the details of payment.
- 00780Monetary amountConditionalMax 5
A segment indicating total amounts for control purposes.
- 00770Processing informationMandatoryMax 1
- 00470Process identificationMandatoryMax 1
- Segment group 18Repeat 5
- 00800Authentication resultMandatoryMax 1
A segment specifying the details of any authentication (validation) procedure applied to the Extended Credit Advice message.
- 00810Date/time/periodConditionalMax 1
A segment identifying the date and, where necessary, the time of validation.
- 00800Authentication resultMandatoryMax 1
- 00820Message trailerMandatoryMax 1
A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.
1. 0062, the value shall be identical to the value in 0062 in thecorresponding UNH segment.