CREEXT Extended credit advice

Joint development by PAEB and WEEB MD4

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.

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Header

Position
Segment
Name
Max use

  1. To head, identify and specify a message.

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

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

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

  5. Segment group 1
    Repeat 5

    1. To specify a reference.

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

  6. Segment group 2
    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.

  7. Segment group 3
    Repeat 4

    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.

  8. Segment group 4
    Repeat 6

    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.

    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 5
    Repeat 4

    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 6
    Repeat 10

    1. To transmit a processing indicator.

    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 CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

    5. To specify sector/subject requirements and conditions.

    6. To provide free form or coded text information.

  11. Segment group 7
    Repeat 5

    1. Description of allocation of charges.

    2. To specify a monetary amount.

    3. Segment group 8
      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 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.

  12. Segment group 10
    Repeat 1

    1. To identify a process.

    2. To provide free form or coded text information.

    3. Segment group 11
      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 CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

      6. Segment group 12
        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 13
        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 14
        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 15
          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 16
          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 17
      Repeat 1

      1. To transmit a processing indicator.

      2. To specify a monetary amount.

  13. Segment group 18
    Repeat 5

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

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

  14. To end and check the completeness of a message.

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