DEBMUL Multiple debit advice
Joint development by the Pan American EDIFACT Board and the
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).
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.
- 0030Date/time/periodMandatoryMax 1
To specify date, and/or time, or period.
- 0040Business functionConditionalMax 1
To provide information related to the processing and purpose of a financial message.
- Segment group 1Repeat 2
- 0060ReferenceMandatoryMax 1
To specify a reference.
- 0070Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0060ReferenceMandatoryMax 1
- Segment group 2Repeat 5
- 0090Financial institution informationMandatoryMax 1
To identify an account and a related financial institution.
- 0100Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0110Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0090Financial institution informationMandatoryMax 1
- Segment group 3Repeat 3
- 0130Name and addressMandatoryMax 1
To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.
- 0140Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0150Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0130Name and addressMandatoryMax 1
- Segment group 4Repeat 9999
- 0170Line itemMandatoryMax 1
To identify a line item and configuration.
- 0180Date/time/periodConditionalMax 3
To specify date, and/or time, or period.
- 0190Business functionConditionalMax 1
To provide information related to the processing and purpose of a financial message.
- 0200Monetary amountMandatoryMax 2
To specify a monetary amount.
- Segment group 5Repeat 3
- 0220ReferenceMandatoryMax 1
To specify a reference.
- 0230Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0220ReferenceMandatoryMax 1
- Segment group 6Repeat 1
- 0250Financial institution informationMandatoryMax 1
To identify an account and a related financial institution.
- 0260Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0270Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0250Financial institution informationMandatoryMax 1
- Segment group 7Repeat 5
- 0290Financial charges allocationMandatoryMax 1
Description of allocation of charges.
- 0300Monetary amountConditionalMax 2
To specify a monetary amount.
- Segment group 8Repeat 6
- 0320Allowance or chargeMandatoryMax 1
To identify allowance or charge details.
- 0330Percentage detailsConditionalMax 1
To specify percentage information.
- 0340Monetary amountConditionalMax 2
To specify a monetary amount.
- 0350CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0360Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- Segment group 9Repeat 5
- 0380Duty/tax/fee detailsMandatoryMax 1
To specify relevant duty/tax/fee information.
- 0390Monetary amountConditionalMax 2
To specify a monetary amount.
- 0400CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0410Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0380Duty/tax/fee detailsMandatoryMax 1
- 0320Allowance or chargeMandatoryMax 1
- 0290Financial charges allocationMandatoryMax 1
- Segment group 10Repeat 9999
- 0430Sequence detailsMandatoryMax 1
To provide specific details related to the delivery sequence.
- 0440Date/time/periodConditionalMax 3
To specify date, and/or time, or period.
- 0450Business functionConditionalMax 1
To provide information related to the processing and purpose of a financial message.
- 0460Financial institution informationMandatoryMax 2
To identify an account and a related financial institution.
- Segment group 11Repeat 5
- 0480ReferenceMandatoryMax 1
To specify a reference.
- 0490Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0480ReferenceMandatoryMax 1
- Segment group 12Repeat 1
- 0510Payment instructionsMandatoryMax 1
To specify the instructions for payment.
- 0520Free textConditionalMax 1
To provide free form or coded text information.
- 0510Payment instructionsMandatoryMax 1
- Segment group 13Repeat 4
- 0540Monetary amountMandatoryMax 1
To specify a monetary amount.
- 0550CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0560Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- 0570ReferenceConditionalMax 1
To specify a reference.
- 0540Monetary amountMandatoryMax 1
- Segment group 14Repeat 3
- 0590Name and addressMandatoryMax 1
To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.
- 0600Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0610Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0590Name and addressMandatoryMax 1
- Segment group 15Repeat 3
- 0630Parties to instructionMandatoryMax 1
To specify parties to an instruction and where relevant, the instruction.
- 0640Free textConditionalMax 1
To provide free form or coded text information.
- 0650Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- 0630Parties to instructionMandatoryMax 1
- Segment group 16Repeat 10
- 0670General indicatorMandatoryMax 1
To transmit a processing indicator.
- 0680Monetary amountConditionalMax 1
To specify a monetary amount.
- 0690Place/location identificationConditionalMax 2
To identify a country/place/location/related location one/related location two.
- 0700Name and addressConditionalMax 1
To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.
- 0710Requirements and conditionsConditionalMax 1
To specify sector/subject requirements and conditions.
- 0720Free textConditionalMax 10
To provide free form or coded text information.
- 0670General indicatorMandatoryMax 1
- Segment group 17Repeat 5
- 0740Financial charges allocationMandatoryMax 1
Description of allocation of charges.
- 0750Monetary amountConditionalMax 2
To specify a monetary amount.
- Segment group 18Repeat 20
- 0770Allowance or chargeMandatoryMax 1
To identify allowance or charge details.
- 0780Percentage detailsConditionalMax 1
To specify percentage information.
- 0790Monetary amountConditionalMax 2
To specify a monetary amount.
- 0800CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0810Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- Segment group 19Repeat 5
- 0830Duty/tax/fee detailsMandatoryMax 1
To specify relevant duty/tax/fee information.
- 0840Monetary amountConditionalMax 2
To specify a monetary amount.
- 0850CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0860Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0830Duty/tax/fee detailsMandatoryMax 1
- 0770Allowance or chargeMandatoryMax 1
- 0740Financial charges allocationMandatoryMax 1
- Segment group 20Repeat 1
- 0880Process identificationMandatoryMax 1
To identify a process.
- 0890Free textConditionalMax 5
To provide free form or coded text information.
- Segment group 21Repeat 9999
- 0910Document/message detailsMandatoryMax 1
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.
- 0920Monetary amountConditionalMax 5
To specify a monetary amount.
- 0930Date/time/periodConditionalMax 5
To specify date, and/or time, or period.
- 0940ReferenceConditionalMax 5
To specify a reference.
- 0950Name and addressConditionalMax 2
To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.
- Segment group 22Repeat 5
- 0970CurrenciesMandatoryMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0980Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0970CurrenciesMandatoryMax 1
- Segment group 23Repeat 100
- 1000Adjustment detailsMandatoryMax 1
To identify the reason for an adjustment.
- 1010Monetary amountConditionalMax 1
To specify a monetary amount.
- 1020ReferenceConditionalMax 1
To specify a reference.
- 1030Free textConditionalMax 5
To provide free form or coded text information.
- 1000Adjustment detailsMandatoryMax 1
- Segment group 24Repeat 9999
- 1050Document line identificationMandatoryMax 1
To specify the processing mode of a specific line within a referenced document.
- 1060Monetary amountConditionalMax 5
To specify a monetary amount.
- 1070Additional product idConditionalMax 5
To specify additional or substitutional item identification codes.
- 1080Date/time/periodConditionalMax 5
To specify date, and/or time, or period.
- Segment group 25Repeat 5
- 1100CurrenciesMandatoryMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 1110Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 1100CurrenciesMandatoryMax 1
- Segment group 26Repeat 10
- 1130Adjustment detailsMandatoryMax 1
To identify the reason for an adjustment.
- 1140Monetary amountConditionalMax 1
To specify a monetary amount.
- 1150ReferenceConditionalMax 1
To specify a reference.
- 1160Free textConditionalMax 5
To provide free form or coded text information.
- 1130Adjustment detailsMandatoryMax 1
- 1050Document line identificationMandatoryMax 1
- 0910Document/message detailsMandatoryMax 1
- Segment group 27Repeat 1
- 1180General indicatorMandatoryMax 1
To transmit a processing indicator.
- 1190Monetary amountConditionalMax 5
To specify a monetary amount.
- 1180General indicatorMandatoryMax 1
- 0880Process identificationMandatoryMax 1
- 0430Sequence detailsMandatoryMax 1
- 0170Line itemMandatoryMax 1
- 1200Control totalConditionalMax 5
To provide control total.
- Segment group 28Repeat 5
- 1220Authentication resultMandatoryMax 1
To specify results of the application of an authentification procedure.
- 1230Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 1220Authentication resultMandatoryMax 1
- 1240Message trailerMandatoryMax 1
To end and check the completeness of a message.