DEBADV Debit advice

Joint development by PAEB and WEEB MD4

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 CO82 only and/or unstructured by CO58 or structured by CO80 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 to instruction · Max 1 · Mandatory

       To specify parties to an instruction and where relevant, the instruction.

    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 · GIS · General indicator · Max 1 · Mandatory

       To transmit a processing indicator.

    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 country/place/location/related location one/related location two.

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

       To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 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, either printed, electronically transferred, or referenced as specified in message description, including, where relevant, the identification of the type of transaction that will result from this message.

    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 authentification 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.