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  UN/EDIFACT  D.03A (Batch) Syntax version 3 Issue date 2003-06-23  
  Message type specification CREADV
 
 
CREADV 3 Credit advice message  
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0010    UNH
Message header
A service segment starting and uniquely identifying a message. The message type code for the Credit advice message is CREADV.

Note:
Credit advice messages conforming to this document must contain the following data in segment UNH, composite S009:

Data element  0065 CREADV
              0052 D
              0054 03A
              0051 UN
M 1
0020    BGM
Beginning of message
A segment for unique identification of the Credit Advice, the type of Credit Advice and its function.
M 1
0030    BUS
Business function
A segment identifying certain characteristics of the 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.
C 1
0040    DTM
Date/time/period
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.
M 4
0050    SG1
RFF-DTM
A group of segments identifying a previously sent message.
C 5
0060    RFF
Reference
A segment specifying the reference of the previously-sent message.
M 1
0070    DTM
Date/time/period
A segment identifying the creation date/time of the referenced message.
C 1
0080    SG2
MOA-CUX-DTM-RFF
A group of segments identifying the monetary amount and, if necessary, the currencies and exchange rate and date for that payment.
M 4
0090    MOA
Monetary amount
A segment giving the amount value of the credit.
M 1
0100    CUX
Currencies
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.
C 1
0110    DTM
Date/time/period
A segment identifying the effective date and/or time the rate of exchange was fixed. The other occurrence identifies the reference date.
C 2
0120    RFF
Reference
A segment identifying other transactions to which funds associated with the Credit Advice are related, such as a separate foreign exchange deal.
C 1
0130    FTX
Free text
A segment giving information in coded or clear form, to provide supplementary information relating to the Credit Advice.
C 5
0140    SG3
FII-CTA-COM
A group of segments providing information about the financial institutions and accounts of each party to the Credit Advice, together with details of any parties contacted or to be contacted in relation with the transaction, and any required action by parties to the transaction.
C 4
0150    FII
Financial institution information
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.
M 1
0160    CTA
Contact information
A segment identifying a person or a department for the financial institution specified in the FII segment and to whom communication should be directed.
C 1
0170    COM
Communication contact
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.
C 5
0180    SG4
NAD-CTA-COM
A group of segments identifying the name and address of the non-financial institutions involved in the transaction and their contacts.
C 6
0190    NAD
Name and address
A segment identifying the name and address of the non-financial parties associated with the Credit Advice and their functions. Identification of the Payor and Payee parties is mandatory for the Credit Advice message and should be given in this segment.
M 1
0200    CTA
Contact information
A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.
C 1
0210    COM
Communication contact
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.
C 5
0220    SG5
INP-FTX-DTM
A group of segments containing instructions relating to parties identified in the NAD and FII segments. It specifies action taken or to be taken by the identified parties, and the date (and optionally time) by which such action was taken or needs to be taken.
C 4
0230    INP
Parties and instruction
A segment identifying the party originating 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.
M 1
0240    FTX
Free text
A segment providing free text instruction relating to the associated INP segment.
C 1
0250    DTM
Date/time/period
A segment specifying the earliest and the latest dates and times by which the instruction specified in the INP and/or FTX segments needs to be carried out.
C 3
0260    SG6
GEI-MOA-LOC-NAD-RCS-FTX
A group of segments providing information for subsequent use by regulatory authorities requiring statistical and other types of data. It also identifies the regulatory authority for which the information is intended followed by the information itself.
C 10
0270    GEI
Processing information
A segment identifying what processing should be completed by regulatory authorities.
M 1
0280    MOA
Monetary amount
A segment giving the amount and the currency of each transaction to be reported.
C 1
0290    LOC
Place/location identification
A segment giving the different origins/destinations (places) of goods/investment/services.
C 2
0300    NAD
Name and address
A segment identifying the recipient of the associated informative text.
C 1
0310    RCS
Requirements and conditions
A segment giving the nature (e.g. goods, transport services) and direction of each transaction to be recorded in coded form.
C 1
0320    FTX
Free text
A segment giving information, in coded or clear form, to provide information relevant to regulatory authorities requirements.
C 10
0330    SG7
FCA-MOA-SG8
A group of segments providing full details of all charges, or allowances, and associated taxes, that apply to a particular transaction, together with information as to who bears the charges, and to which account they have been directed. A total value of all charges plus allowances may be given for every account to which charges may be directed. Where charges are subject to taxation this may also be specified.
C 5
0340    FCA
Financial charges allocation
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.
M 1
0350    MOA
Monetary amount
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.
C 2
0360    SG8
ALC-PCD-MOA-CUX-DTM-SG9
A group of segments providing a detail breakdown of all charges (or allowances) and associated charges (or allowances).
C 20
0370    ALC
Allowance or charge
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.
M 1
0380    PCD
Percentage details
A segment specifying the percentage used for calculating the charges (or allowances).
C 1
0390    MOA
Monetary amount
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.
C 2
0400    CUX
Currencies
A segment used to specify rates related to the charges and allowances.
C 1
0410    DTM
Date/time/period
A segment identifying the effective date and/or time the rate of exchange was fixed.
C 2
0420    SG9
TAX-MOA-CUX-DTM
A group of segments describing any taxes associated with the charges and their amount.
C 5
0430    TAX
Duty/tax/fee details
A segment identifying any taxes related to a specific charge.
M 1
0440    MOA
Monetary amount
A segment specifying the total amount of the tax and the basis of calculation.
C 2
0450    CUX
Currencies
A segment specifying exchange rates.
C 1
0460    DTM
Date/time/period
A segment identifying the effective date and/or time the rate of exchange was fixed.
C 1
0470    SG10
DOC-DTM
A group of segments providing brief structured cross references to transactions to which the credit advice relates.
C 10
0480    DOC
Document/message details
A segment identifying the document relating to the credit advice.
M 1
0490    DTM
Date/time/period
A segment identifying the date of issue of the document described in the preceding DOC segment.
C 1
0500    SG11
AUT-DTM
A group of segments specifying the details of authentication.
C 5
0510    AUT
Authentication result
A segment specifying the details of any authentication (validation) procedure applied to the Credit Advice message.
M 1
0520    DTM
Date/time/period
A segment identifying the date and where necessary, the time of validation.
C 1
0530    UNT
Message trailer
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.
M 1
 
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