Directory   Messages   Segments   Composites   Data elements   Codes Meaning of the change indicators
  UN/EDIFACT  D.03A (Batch) Syntax version 3 Issue date 2003-06-23  
  Message type specification CREEXT
 
 
CREEXT 3 Extended credit advice message  
——————————————————————————————————————————————
 
0010    UNH
Message header
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 03A
              0051 UN
M 1
0020    BGM
Beginning of message
A segment for unique identification of the Extended Credit Advice, the type of Extended Credit Advice and its function.
M 1
0030    BUS
Business function
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.
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 date/time of the previously-sent message.
M 1
0070    DTM
Date/time/period
A segment identifying the 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, exchange rate and date for the payment.
M 4
0090    MOA
Monetary amount
A segment specifying the amount 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 Extended Credit Advice are related, such as a separate foreign exchange deal.
C 1
0130    SG3
FII-CTA-COM
A group of segments providing information about the financial institutions and accounts of each party related to the Extended 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
0140    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
0150    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
0160    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
0170    SG4
NAD-CTA-COM
A group of segments identifying the name and address of the non-financial parties involved in the transaction and their contacts.
C 6
0180    NAD
Name and address
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.
M 1
0190    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
0200    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
0210    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
0220    INP
Parties and instruction
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.
M 1
0230    FTX
Free text
A segment providing free text instruction relating to the associated INP segment.
C 1
0240    DTM
Date/time/period
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.
C 3
0250    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
0260    GEI
Processing information
A segment identifying what processing should be completed for the regulatory authorities.
M 1
0270    MOA
Monetary amount
A segment giving the amount and the currency of each transaction to be reported.
C 1
0280    LOC
Place/location identification
A segment giving the different origins/destinations (places) of goods/investment/services.
C 2
0290    NAD
Name and address
A segment identifying the recipient of the associated informative text.
C 1
0300    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
0310    FTX
Free text
A segment giving information, in coded or in clear form, to provide information relevant to regulatory authorities requirements.
C 10
0320    SG7
FCA-MOA-SG8
A group of segments providing full details of all charges, or 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
0330    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
0340    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
0350    SG8
ALC-PCD-MOA-CUX-DTM-SG9
A group of segments providing a detail breakdown of all charges (and allowances) and associated charges (or allowances).
M 20
0360    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
0370    PCD
Percentage details
A segment specifying the percentage used for calculating the charges (or allowances).
C 1
0380    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
0390    CUX
Currencies
A segment specifying exchange rates related to the charges and allowances.
C 1
0400    DTM
Date/time/period
A segment identifying the effective date and/or time the rate of exchange was fixed.
C 2
0410    SG9
TAX-MOA-CUX-DTM
A group of segments describing any taxes associated with the charges and their amount.
C 5
0420    TAX
Duty/tax/fee details
A segment identifying any taxes related to a specific charge.
M 1
0430    MOA
Monetary amount
A segment specifying the total amount of the tax and the basis for calculation.
C 2
0440    CUX
Currencies
A segment specifying exchange rates.
C 1
0450    DTM
Date/time/period
A segment identifying the effective date and/or time the rate of exchange was fixed.
C 1
0460    SG10
PRC-FTX-SG11-SG17
A group of segments giving information in free or in coded form about the purpose of the payment from the ordering customer to the beneficiary.
C 1
0470    PRC
Process identification
A segment identifying the kind of process at the beneficiary's side.
M 1
0480    FTX
Free text
A segment in clear form to provide information from the ordering customer to the beneficiary.
C 5
0490    SG11
DOC-MOA-DTM-RFF-NAD-SG12-SG13-SG14
A group of segments providing details of documents, (e.g., invoices, statements, despatch advices, etc...), to which the Extended Credit Advice refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts. For information purposes, an indication of the tax element can be provided.
C 9999
0500    DOC
Document/message details
A segment identifying the reference document against which payment is being made.
M 1
0510    MOA
Monetary amount
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.
C 5
0520    DTM
Date/time/period
A segment specifying the date of the referenced document and indicating any other relevant dates applicable.
C 5
0530    RFF
Reference
A segment for the inclusion of any additional references related to the reference document.
C 5
0540    NAD
Name and address
A segment identifying a party name and address, either by coded identification or in a clear form.
C 2
0550    SG12
CUX-DTM
A group of segments specifying the currencies and the related dates/periods valid to the referenced document where different to the reference currency.
C 5
0560    CUX
Currencies
A segment identifying the currency and associated exchange rate of the referenced document where different to the remittance currency.
M 1
0570    DTM
Date/time/period
A segment specifying the date/time/period related to the rate of exchange.
C 1
0580    SG13
AJT-MOA-RFF-FTX
A group of segments indicating adjustment amounts and their referenced documents.
C 100
0590    AJT
Adjustment details
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.
M 1
0600    MOA
Monetary amount
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.
C 1
0610    RFF
Reference
A segment for the inclusion of any additional references related to the reference document.
C 1
0620    FTX
Free text
A segment providing free text information related to the payment details.
C 5
0630    SG14
DLI-MOA-PIA-DTM-SG15-SG16
A group of segments which may be used when required to provide details of individual line items in the reference document.
C 9999
0640    DLI
Document line identification
A segment identifying a specific line item within the referenced document.
M 1
0650    MOA
Monetary amount
A segment giving the monetary amounts for this line item.
C 5
0660    PIA
Additional product id
A segment specifying item identification codes where required.
C 5
0670    DTM
Date/time/period
A segment specifying the date/time/period related to the line item.
C 5
0680    SG15
CUX-DTM
A group of segments identifying the currency and the related dates/periods of the line item where different to the remittance and document currency.
C 5
0690    CUX
Currencies
A segment identifying the currency and associated exchange rate of the line item, where different to the reference and target currency.
M 1
0700    DTM
Date/time/period
A segment identifying the effective date and/or time the rate of exchange was fixed.
C 1
0710    SG16
AJT-MOA-RFF-FTX
A group of segments indicating adjustment amounts and their referenced documents for this line item.
C 10
0720    AJT
Adjustment details
A segment indicating any adjustments to the amounts originally specified for this line item and the reason for the adjustments.
M 1
0730    MOA
Monetary amount
A segment giving the monetary amounts of the adjustment for this line item.
C 1
0740    RFF
Reference
A segment for the inclusion of any additional references related to the reference document.
C 1
0750    FTX
Free text
A segment providing free text information related to the payment details.
C 5
0760    SG17
GEI-MOA
A group of segments indicating the end of the details of payment and specifying hash total amounts for control purposes.
C 1
0770    GEI
Processing information
A segment indicating the end of the details of payment.
M 1
0780    MOA
Monetary amount
A segment indicating total amounts for control purposes.
C 5
0790    SG18
AUT-DTM
A group of segments specifying the details of any authentication (validation) procedures applied to the Extended Credit Advice message.
C 5
0800    AUT
Authentication result
A segment specifying the details of any authentication (validation) procedure applied to the Extended Credit Advice message.
M 1
0810    DTM
Date/time/period
A segment identifying the date and, where necessary, the time of validation.
C 1
0820    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
 
  Generated by GEFEG.FX  
  http://www.gefeg.com