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 CREMUL
 
 
CREMUL 4 Multiple credit advice message  
——————————————————————————————————————————————
 
0010    UNH
Message header
A service segment starting and uniquely identifying a message. The message type code for the Multiple credit advice message is CREMUL.

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

Data element  0065 CREMUL
              0052 D
              0054 03A
              0051 UN
M 1
0020    BGM
Beginning of message
A segment by means of which the sender must uniquely identify the CREMUL message using its type and number and its function. It is an information of items advised in advance, of items pending to be booked or of items which have been booked.
M 1
0030    DTM
Date/time/period
A segment specifying the date and, if required, the time the message is created.
C 1
0040    BUS
Business function
A segment identifying certain characteristics of the Multiple 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
0050    SG1
RFF-DTM
A group of segments identifying a previously-sent message.
C 2
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
FII-CTA-COM
A group of segments identifying the financial institutions involved in the multiple credit advice, their function and their contacts.
C 5
0090    FII
Financial institution information
A segment identifying the financial institutions associated with the transaction, in coded or uncoded form and their function.
M 1
0100    CTA
Contact information
A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.
C 1
0110    COM
Communication contact
A segment identifying communication type (s) and number (s) of person (s) or department (s) specified in the associated CTA segment.
C 5
0120    SG3
NAD-CTA-COM
A group of segments identifying the name(s) and address(es) of non-financial parties involved in the transaction, their function and their contacts.
C 3
0130    NAD
Name and address
A segment identifying the names and addresses of the non-financial parties associated with the multiple credit advice, in coded or uncoded form, and their function.
M 1
0140    CTA
Contact information
A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed.
C 1
0150    COM
Communication contact
A segment identifying communication type(s) and number (s) of person (s) or department (s) specified in the associated CTA segment.
C 5
0160    SG4
LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10
A group of segments containing information details which are relevant to all transactions specified in the message.
M 9999
0170    LIN
Line item
A segment indicating, by a sequential line number, the beginning of the specification of details related to all transactions specified.
M 1
0180    DTM
Date/time/period
A segment specifying the entry and/or value date.
C 2
0190    BUS
Business function
A segment identifying certain characteristics of the credits stored as individual transactions in level C, such as the bank operation, i.e., the method of transferring the funds, in order to sort the dependent credits according to their category.
C 1
0200    MOA
Monetary amount
A segment specifying the total amount of all credits stored as individual transactions in level C and/or the total amount of all credits stored in level C plus the total fee amount.
M 2
0210    SG5
RFF-DTM
A segment group containing references related to the payments, as well as relevant dates.
M 3
0220    RFF
Reference
A segment specifying reference numbers for the payments involved in the transaction.
M 1
0230    DTM
Date/time/period
A segment specifying dates relevant to the related references.
C 1
0240    SG6
FII-CTA-COM
A group of segments identifying the account that has been or will be credited.
M 1
0250    FII
Financial institution information
A segment identifying the financial institutions and relevant account number associated with the transaction, in coded or uncoded form and their function.
M 1
0260    CTA
Contact information
A segment identifying a person or a department for the financial institution specified in the leading FII segment to whom communication should be directed.
C 1
0270    COM
Communication contact
A segment identifying communication type (s) and number (s) of person (s) or department (s) specified in the associated CTA segment.
C 5
0280    SG7
FCA-MOA-SG8
A group of segments providing full details of all charges or allowances, and associated taxes, that apply to the total amount, together with information as to who bears the charges and to which account they have been directed. Where charges are subject to taxation this may also be specified.
C 5
0290    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
0300    MOA
Monetary amount
A segment identifying the basis amount from which charges are calculated, if different from the total amount. It is also giving the total value of charges and/or allowances, and associated taxes.
C 2
0310    SG8
ALC-PCD-MOA-CUX-DTM-SG9
A group of segments providing a detailed breakdown of all charges (or allowances) and associated charges (or allowances).
C 6
0320    ALC
Allowance or charge
A segment used to provide 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
0330    PCD
Percentage details
A segment specifying the percentage used for calculating the charges (or allowances).
C 1
0340    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
0350    CUX
Currencies
A segment specifying rates related to the charges and allowances.
C 1
0360    DTM
Date/time/period
A segment identifying the effective date and/or time the rate of exchange was fixed.
C 1
0370    SG9
TAX-MOA-CUX-DTM
A group of segments describing any taxes associated with charges and their amount.
C 5
0380    TAX
Duty/tax/fee details
A segment identifying any taxes related to a specific charge.
M 1
0390    MOA
Monetary amount
A segment specifying the total amount of the tax and the basis of calculation.
C 2
0400    CUX
Currencies
A segment specifying exchange rates.
C 1
0410    DTM
Date/time/period
A segment identifying the effective date and/or time the rate of exchange was fixed.
C 1
0420    SG10
SEQ-DTM-BUS-FII-SG11-SG12-SG13-SG14-SG15-SG16-SG17-SG20
A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers.
M 999999
0430    SEQ
Sequence details
A segment identifying the beginning of the specification of individual transactions (C level) by a sequential number.
M 1
0440    DTM
Date/time/period
A segment specifying value dates and other dates passed on from a preceding payment order.
C 3
0450    BUS
Business function
A segment specifying additional details regarding the individual credit, such as its business function.
C 1
0460    FII
Financial institution information
A segment identifying the financial institutions and relevant account number associated with the transaction, in coded or uncoded form and their function.
M 2
0470    SG11
RFF-DTM
A group of segments containing references of other messages and transactions, with relevant date(s)/time(s).
C 5
0480    RFF
Reference
A segment identifying references of other messages or transactions related to this transaction.
M 1
0490    DTM
Date/time/period
A segment specifying the date and/or time of the referenced messages or transactions.
C 1
0500    SG12
PAI-FTX
A group of segments specifying conditions, guarantees, method and channel of payment used.
C 1
0510    PAI
Payment instructions
A segment specifying the conditions, guarantee, method and channel of payment used.
M 1
0520    FTX
Free text
A segment providing free form additional information.
C 1
0530    SG13
MOA-CUX-DTM-RFF
A group of segments identifying the monetary amounts and, if necessary, the currencies, exchange rate and date for the amount of the transaction.
M 4
0540    MOA
Monetary amount
A segment giving the amount of the individual transaction.
M 1
0550    CUX
Currencies
A segment identifying the source currency and the target currency of the transaction, when they are different.
C 1
0560    DTM
Date/time/period
A segment identifying the effective date and/or time the rate of exchange was fixed.
C 2
0570    RFF
Reference
A segment identifying other transactions to which funds associated with the transaction is related such as a separate foreign exchange deal.
C 1
0580    SG14
NAD-CTA-COM
A group of segments identifying the name and address of non-financial parties involved in the message, their function and their contacts.
C 3
0590    NAD
Name and address
A segment identifying the names and addresses of the parties associated with the exchange of the message, in coded or uncoded form, and their function.
M 1
0600    CTA
Contact information
A segment identifying a person or a department for the party specified in the leading NAD segment and to whom communication should be directed.
C 1
0610    COM
Communication contact
A segment identifying communication type (s) and number (s) of person (s) or department (s) specified in the associated CTA segment.
C 5
0620    SG15
INP-FTX-DTM
A group of segments containing instructions relating to parties identified in the NAD and FII segments in Segment Group 2 and/or Segment Group 3. 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 3
0630    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
0640    FTX
Free text
A segment providing free text instructions related to the associated INP segment.
C 1
0650    DTM
Date/time/period
A segment specifying the earliest and latest dates and/or times by which the specified instructions must be carried out.
C 1
0660    SG16
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
0670    GEI
Processing information
A segment identifying what processing should be completed for regulatory authorities.
M 1
0680    MOA
Monetary amount
A segment giving the amount and the currency of each transaction to be reported.
C 1
0690    LOC
Place/location identification
A segment giving the different origins/destinations (places) of goods/investment/services.
C 2
0700    NAD
Name and address
A segment identifying the recipient of the associated informative text.
C 1
0710    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
0720    FTX
Free text
A segment giving information, in coded or clear form, to provide information relevant to regulatory authorities requirements.
C 10
0730    SG17
FCA-MOA-SG18
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
0740    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
0750    MOA
Monetary amount
A segment identifying the basis amount from which charges are calculated, if different from the overall amount of the original order. It also gives the total value of charges and/or allowances, and associated taxes, that relate to an account for charges/allowances.
C 2
0760    SG18
ALC-PCD-MOA-CUX-DTM-SG19
A group of segments providing a detailed breakdown of all charges (or allowances) and associated charges (or allowances).
C 20
0770    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
0780    PCD
Percentage details
A segment specifying the percentage used for calculating the charges (or allowances).
C 1
0790    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
0800    CUX
Currencies
A segment specifying rates related to the charges and allowances.
C 1
0810    DTM
Date/time/period
A segment identifying the effective date and/or time the rate of exchange was fixed.
C 2
0820    SG19
TAX-MOA-CUX-DTM
A group of segments describing any taxes associated with charges and their amount.
C 5
0830    TAX
Duty/tax/fee details
A segment identifying any taxes related to a specific charge.
M 1
0840    MOA
Monetary amount
A segment specifying the total amount of the tax and the basis for calculation.
C 2
0850    CUX
Currencies
A segment specifying exchange rates.
C 1
0860    DTM
Date/time/period
A segment identifying the effective date and/or time the rate of exchange was fixed.
C 1
0870    SG20
PRC-FTX-SG21-SG27
A group of segments containing the details of payment. The content of these segments is passed through the banking chain from the Ordering Customer to the Beneficiary.
C 1
0880    PRC
Process identification
A segment identifying the kind of process at the beneficiary's side.
M 1
0890    FTX
Free text
A segment providing free text information from the ordering customer to the beneficiary.
C 5
0900    SG21
DOC-MOA-DTM-RFF-NAD-SG22-SG23-SG24
A group of segments providing details of all documents, e.g. invoices, statements, despatch advices, etc., to which the multiple 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
0910    DOC
Document/message details
A segment identifying the reference document against which payment is being made.
M 1
0920    MOA
Monetary amount
A segment giving the monetary amounts of each reference document (e.g., original amount, discount amount etc.). The amount due and the amount remitted are mandatory.
C 5
0930    DTM
Date/time/period
A segment specifying the date of the referenced document and indicating any other relevant dates applicable.
C 5
0940    RFF
Reference
A segment for the inclusion of any additional references related to the reference document.
C 5
0950    NAD
Name and address
A segment identifying a party name and address, either by coded identification or in a clear form.
C 2
0960    SG22
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
0970    CUX
Currencies
A segment identifying the currency and associated exchange rate of the referenced document where different to the remittance currency.
M 1
0980    DTM
Date/time/period
A segment specifying the date/time/period related to the rate of exchange.
C 1
0990    SG23
AJT-MOA-RFF-FTX
A group of segments indicating adjustment amounts and their referenced documents.
C 100
1000    AJT
Adjustment details
A segment indicating any adjustments to the amounts originally specified in the referenced document, and to which items such adjustment apply with the associated reason for adjustment.
M 1
1010    MOA
Monetary amount
A segment giving the monetary amounts of the adjustments of each reference document (e.g. original amounts, discount amount, etc.). The currency data elements should not be used.
C 1
1020    RFF
Reference
A segment for the inclusion of any additional references related to the reference documents.
C 1
1030    FTX
Free text
A segment providing free text information related to the payment details.
C 5
1040    SG24
DLI-MOA-PIA-DTM-SG25-SG26
A group of segments which may be used when required to provide details of individual line items in the reference document.
C 9999
1050    DLI
Document line identification
A segment identifying a specific line item within the referenced document.
M 1
1060    MOA
Monetary amount
A segment giving the monetary amounts for this line item.
C 5
1070    PIA
Additional product id
A segment specifying item identification codes where required.
C 5
1080    DTM
Date/time/period
A segment specifying the date/time/period related to the line item.
C 5
1090    SG25
CUX-DTM
A group of segments specifying the currency and the related dates/periods of the line item where different from the remittance and document currency.
C 5
1100    CUX
Currencies
A segment identifying the currency and associated exchange rate of the line item where different to the source and target currency.
M 1
1110    DTM
Date/time/period
A segment specifying the effective date and/or time the rate of exchange was fixed.
C 1
1120    SG26
AJT-MOA-RFF-FTX
A group of segments indicating adjustment amounts and their referenced documents for this line item.
C 10
1130    AJT
Adjustment details
A segment indicating any adjustments to the amounts originally specified for this line item and the reason for the adjustment.
M 1
1140    MOA
Monetary amount
A segment giving the monetary amounts of the adjustments for this line item.
C 1
1150    RFF
Reference
A segment for the inclusion of any additional references related to the line item.
C 1
1160    FTX
Free text
A segment providing free text information related to the payment details.
C 5
1170    SG27
GEI-MOA
A group of segments indicating the end of the details of payment and specifying hash total amounts for control purposes.
C 1
1180    GEI
Processing information
A segment identifying the end of the details of payment.
M 1
1190    MOA
Monetary amount
A segment indicating total amounts for control purposes.
C 5
1200    CNT
Control total
A segment identifying the kind of control checks and the totals according to the coded form.
C 5
1210    SG28
AUT-DTM
A group of segments specifying the details of any authentication (validation) procedures applied to the CREMUL message.
C 5
1220    AUT
Authentication result
A segment specifying details of any authentication (validation) procedures applied to the CREMUL message.
M 1
1230    DTM
Date/time/period
A segment identifying the validation date/time.
C 1
1240    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