Implementation guide EDIFACT CREMUL. Credit Advice

Transcription

1 EIFAT EUL redit Advice Version Publishing date 30 ecember 2010

2 Table of contents 1 ITUTI elated documents efinitions History IFATI ABUT THE SEVIE estrictions to service LAL PAYETS SS-BE PAYETS Parties Agreement PAY S/BEEFIIAY S AUT UBE IFATI EIPIET UIATI ETHS PSSIBLE ITEVALS F FILE ELIVEY ELIVEY F EIT IFATI AT IFFEET TIES F IFFEET UTIES EIT AVIES SEVEAL TIES A AY SEAI: EIT AVIE FAT VEVIEW Structure of ultiple redit Advice Format structure IPLEETATI GUIELIES ata format SYBL ESIPTI F FIEL STATUS ontents A-LEVEL B-LEVEL (EIT TASATI) LEVEL (IIVIUAL E) SEGETS EIFAT EUL redit Advice Page 2 (35)

3 1 Introduction Handelsbanken provides information about incoming payments in the credit advice EIFAT format EUL. redit advices contain detailed information about the company s incoming payments, e.g. amount, date, invoice number, customer number, charges, etc. The credit advice can be used as data for automatic matching of open items in e.g. customer ledgers. For complete information about the service and the implementation in different countries a combination of several documents is needed: Handelsbanken s Implementation guide including information about the service credit advice EIFAT format EUL. Handelsbanken s Term irectory, showing data types and code lists Handelsbanken s ountry-specific implementation guidelines with example files The description is specific to Handelsbanken s services and routines and must therefore be used only when working with Handelsbanken 1.1 elated documents These documents and specifications will make it easier to understand and apply the implementation guidelines: [IBA] IBA, EBS SIG203 v.3.2 August 2003 [IS country] IS code, country, IS [IS currency] IS code, currency, IS [BI] IS code, BI, Bank Identifier ode, IS-9362 [IS 8859] haracter set, IS/IE [ Implementation guide EUL Svenska bankföreningen version.96a [ Term irectory, Svenska Bankforeningen. EIFAT EUL redit Advice Page 3 (35)

4 1.2 efinitions Term BBA IBA SWIFT BI EUL escription BBA stands for Basic Bank Account umber and identifies a unique national bank account number. A BBA can comprise up to 30 characters and can be alphanumeric. An international IBA is created based on a BBA. IBA stands for International Bank Account umber. An IBA consists of a maximum of 35 characters. A Swedish IBA consists of 24 characters. SWIFT is the abbreviation of Society for Worldwide Interbank Financial Telecommunication and is a communications network used by most of the banks in the world for sending each other payment instructions and messages. Bank Identifier ode, 8 or 11 characters. A unique address linked to SWIFT ultiple credit advice 1.3 History At Handelsbanken, changes to version numbers are made according to the following guidelines. The original version is The last digit is moved up a digit when the format descriptions are changed, for example text clarifications and examples. The second digit is moved up a digit if minor changes are made to the format such as new countries or changes in the payment type. The first digit is moved up a digit (thus becoming a completely new version) if the format changes mean that the customer will have to make adaptations in order to continue using the service. In this case, all customers affected are informed of the new version and what the changes involve. Version ate escription Published Addition sender identity (HASESS) in segment SG2. Amendment SG6 E3433, E1131, E Published ode revision according to 96A eplacement of implementation guides: EUL Sweden September 2006 EUL cross-border payments January 2007 EUL orway September 2006 EIFAT EUL redit Advice Page 4 (35)

5 2 Information about the service redit advices in Handelsbanken s version of EIFAT EUL format, directory version.96a, report incoming payments on the company s account. redit advices in EIFAT EUL format are offered for Handelsbanken accounts in the following countries: enmark Finland orway Sweden The information is sent to the customer using the file communication method agreed with the Bank. redit advices contain detailed information about the company s incoming payments, e.g. the beneficiary s reference number/numbers per payment, amount and name of the remitter. Any batch bookings made on the company s account are specified and itemised as separate transactions. redit advices enable automated matching of open items in the customer ledger. Three different reporting options for credit advices in EIFAT EUL format are available when setting up the agreement: All payment types ross border payments only Local payments only 2.1 estrictions to service This section describes the payment types/payment information not included in the redit advice EUL format LAL PAYETS enmark Financial payments are not shown. orway Financial payments are not shown. Autogiro (direct debits) are not shown. Sweden Financial payments are not shown. Autogiro (direct debits) are not shown SS-BE PAYETS enmark exchange rates are not shown at present. orway exchange rates, original amount and charges are not shown at present. Finland charges are not shown. (harges are always debited monthly.) 2.2 Parties The following list contains the parties participating in the exchange of the redit advice EIFAT EUL message. ame of party ustomer Bank escription ustomer or customer s service provider Handelsbanken EIFAT EUL redit Advice Page 5 (35)

6 2.3 Agreement Agreements for the service are signed in the Bank s agreement on Payment and information services for corporate customers, F157. For EIFAT services, a supplementary agreement is needed: elivery specification, A606. Local agreements can be needed in some countries. For more information, contact your local bank branch PAY S/BEEFIIAY S AUT UBE When the agreement is set up the company can choose if the company s/beneficiary s account number in the file shall be shown as BBA or as IBA IFATI EIPIET The recipient of the information can be the agreement owner, or a party other than the agreement owner. There can be several recipients of the same file UIATI ETHS There are different methods for file transfer from the Bank, for example to an online inbox or to a home directory (i.e. the company downloads the files automatically online via TP/IP FTPS). The local branch can provide more information about the communication methods supported by Handelsbanken PSSIBLE ITEVALS F FILE ELIVEY aily, onday - Friday Every month, as at the last day of each month Every 5th day, as at 5th, 10th, 15th, 20th, 25th and last day of each month Every 7th day, as at same weekday each week, onday - Friday Every 10th day, as at 10th, 20th and last day of each month Every 15th day, as at 15th and last day of each month ELIVEY F EIT IFATI AT IFFEET TIES F IFFEET UTIES redit advice, Sweden: EUL sent at approx p.m. on the day the payment is received. redit advice, enmark: EUL sent at approx p.m. on the day the payment is received. redit advice, Finland: EUL sent at approx a.m. the day after the payment is received. redit advice, orway: EUL sent at approx a.m. on the banking day after the payment is received EIT AVIES SEVEAL TIES A AY redit advices for accounts with Handelsbanken Sweden can be delivered intraday, i.e. delivery several times a day. The files can be sent every half hour between 8 a.m. and 5 p.m. The customer can decide the time(s). ote however that the files are only sent at the specified time if there is any new information to deliver. EIFAT EUL redit Advice Page 6 (35)

7 3 Scenario: redit advice This section illustrates the exchange of information for credit advices between Handelsbanken and the customer. The remitter sends payment orders to their bank. The banks pass on the payments in their payment system to the beneficiary s bank. The receiving bank credits the beneficiary s account and sends a EUL file with information about the executed incoming payments. EIFAT EUL redit Advice Page 7 (35)

8 4 Format overview This section contains a description of the EIFAT EUL format. ules [1] Handelsbanken shows the information the remitter has stated when they submitted the payment. If information is missing, this is usually because the remitter did not state it in the payment order. If the information is unstructured rather than structured this is because the remitter stated unstructured information in the payment order. 4.1 Structure of ultiple redit Advice In the ultiple credit advice, EUL message, each credit transaction may contain one or more individual orders. EIFAT EUL redit Advice Page 8 (35)

9 4.2 Format structure redit advice contains several different groups of information. The different groups contain sub-groups. EIFAT EUL redit Advice Page 9 (35)

10 5 Implementation guidelines This section describes how the whole EIFAT format EUL message for redit advice is constructed. 5.1 ata format SYBL ESIPTI F FIEL STATUS A = Advised An.. = Alphanumeric = onditional = ependent = andatory = ot used.. = umeric = ptional = equired 5.2 ontents A-LEVEL UH ESSAGE HEAE ESSAGE EFEEE UBE An..14 Unique reference in the transfer S009 ESSAGE IETIFIE 0065 essage type An..6 EUL 0052 essage version number essage release number 96A 0051 ontrolling agency An..2 U 0057 Association assigned code An..6 SF AESS EFEEE 5 S0101 STATUS F THE TASFE 0070 Sequence of transfer 0073 First and last transfer..2 A1 EIFAT EUL redit Advice Page 10 (35)

11 BG BEGIIG F ESSAGE UET/ESSAGE AE 1001 ocument/message name, 454 = redit Advice 1131 ode list qualifier 3055 ode list responsible agency, 1000 ocument/message name UET/ESSAGE UBE 5 A006 redit advice, number 1225 ESSAGE FUI; E A027 essage function code 9 = riginal 4343 ESPSE TYPE,E T ATE/TIE/PEI ATE/TIE/PEI 2005 ate/time/period qualifier 137 = ocument/message date/time 2380 ate/time/period 5 B004 redit advice, date 2379 ate/time/period format qualifier 102 = YYYY BUS BUSIESS FUTI - T USE SEGET GUP 1 - T USE I HAELSBAKE SEGET GUP PATY QUALIFIE S= essage sender 078 AUT IETIFIATI 3194 Account holder number 3192 Account holder name 3192 Account holder name 6345 urrency, an..35 an..35 an..35 an..3 EIFAT EUL redit Advice Page 11 (35)

12 088 ISTITUTI IETIFIATI 3433 Institution name identification an..11 HASESS 1131 ode list qualifier an ode list responsible agency, an Institution branch number an ode list qualifier an ode list responsible agency, an Institution name an Institution branch place an UTY, E an..3 TA TAT IFATI - T USE UIATI TAT - T USE E F GUP 2 SEGET GUP 3 - T USE I HAELSBAKE EIFAT EUL redit Advice Page 12 (35)

13 5.2.2 B-LEVEL (EIT TASATI) ne B-level corresponds to one entry on the account. A group of segments (4-10) containing information details which are relevant to all transactions specified in the message. SEGET GUP LI LIE ITE LIE ITE UBE..6 Unique sequence number (in the message) for this B-level 1229 ATI EQUEST/TIFIATI, E 212 ITE UBE IETIFIATI 829 SUB-LIE IFATI 1222 FIGUATI LEVEL 7083 FIGUATI, E T ATE/TIE/PEI - 2 (Posting date and/or Value date) 507 ATE/TIE/PEI 2005 ate/timer/period qualifier 202 = Posting date 209 = Value date 2380 ate/timer/period 5 B006 Posting date B005 Value date 2379 ate/time/period format qualifier 102 = YYYY BUS BUSIESS FUTI - 1 (Business type) 521 BUSIESS FUTI 4027 Business function qualifier 4025 Business function, 1131 ode list qualifier 3055 ode list responsible agency, 4022 Business description EIFAT EUL redit Advice Page 13 (35)

14 3279 GEGAPHI EVIET, E 001 Geographical environment, code = omestic payment I = International payment 4487 TYPE F FIAIAL TASATI, E 551 BAK PEATI 4383 Bank operation, 023 Financial institution transaction type, code 1131 ode list qualifier 3055 ode list responsible agency, 4463 ITA-PAY PAYET, E A ETAY AUT - 2 (Posted Amount) 516 ETAY AUT 5025 onetary amount type qualifier 60 = Posted amount 5004 onetary amount..18 E007 Amount credited 6345 urrency, E012 urrency of amount credited IS 4217 currency code 6343 urrency qualifier 4405 Status, 4 E F GUP 4 SEGET GUP 5-3 FF EFEEE - 1 (Financial institution verification number) 506 EFEEE 1153 eference qualifier AK = Bank reference 1154 eference number 5 A022 Financial institution verification number 1156 Line number An eference version number 5 And any EIFAT EUL redit Advice Page 14 (35)

15 FF (Transacion reference) 506 EFEEE 1153 eference qualifier A023 Transaction reference, type 1154 eference number 5 A022 Transaction reference, number 1156 Line number An eference version number 5 T ATE/TIE/PEI - T USE E F GUP 5 SEGET GUP 6-1 FII FIAIAL ISTITUTI IFATI - 1 redit account, credit account servicing financial institution and credit account holder ational identification of the financial institution in Sweden 3035 PATY QUALIFIE BF = Beneficiary s bank 078 AUT IETIFIATI 3194 Account holder number redit account The account number will be entered according to the national account number scheme. If an IBA is used, it is presented in this E Account holder name redit account holder s identification 3192 Account holder name urrency, E049 Account currency IS 4217 account currency code 088 ISTITUTI IETIFIATI 3433 Institution name identification 1131 ode list qualifier 3055 ode list responsible agency, An redit account servicing finacial institution, BI address Institution branch number An redit account servicing financial institution, institution branch number 1131 ode list qualifier ode list responsible agency, Institution name 3436 Institution branch place EIFAT EUL redit Advice Page 15 (35)

16 3207 UTY, E 122 Account servicing financial institution, country IS 3166 two alpha country code r FII FIAIAL ISTITUTI IFATI redit account, credit account servicing financial institution and credit account holder International identification of the financial institution PATY QUALIFIE BF = Beneficiary s bank 078 AUT IETIFIATI 3194 Account holder number redit account The account number will be entered according to the national account number scheme. If an IBA is used, it is presented in this E Account holder name redit account holder s identification 3192 Account holder name urrency, E049 Account currency IS 4217 account currency code 088 ISTITUTI IETIFIATI 3433 Institution name identification An redit account servicing finacial institution, BI address 1131 ode list qualifier ode list responsible agency, Institution branch number An redit account servicing financial institution, institution branch number 1131 ode list qualifier 107 Institution branch number type, code 3055 ode list responsible agency, 108 Institution branch number type, code list responsible agency 3432 Institution name 3436 Institution branch place 3207 UTY, E 122 Account servicing financial institution, country IS 3166 two alpha country code TA TAT IFATI - T USE UIATI TAT - T USE EIFAT EUL redit Advice Page 16 (35)

17 E F GUP 6 SEGET GUP 7-5 Financial charges: ption 1: ption 2: ption 3: either SG7 nor SG17 are used (no charges). SG7 alone is used when the amount of charges is calculated from A segment, SG7, with qualifier 25 in E SG17 is used. The single amounts in SG17 will be summed up into SG7. This option only uses code 7 in E FA FIAIAL HAGES ALLATI SETTLEET, E 7 = ptional harge details to be provided in level 13 = All charges borne by beneficiary 14 = Each pay own cost 15 = All charges borne by ordering customer 878 HAGE/ALLWAE AUT A ETAY AUT - 2 (Total charge amount all charge types) 516 ETAY AUT 5025 onetary amount type qualifier 488 = Total charges, not included in the transaction amount 259 = Total charges, included in the transaction amount 5004 onetary amount..18 E071 Total charge amount, debited separately E065 Total amount of charges, debited 6345 urrency, E004 harge currency IS 4217 currency code 6343 urrency qualifier 4405 Status, E F GUP 7 SEGET GUP 8 - T USE SEGET GUP 9 - T USE EIFAT EUL redit Advice Page 17 (35)

18 LEVEL (IIVIUAL E) A segment group providing details regarding the individual transactions such as actes, financial institution, account number. SEGET GUP Swedish financial institutions will not apply this maximum limit in practice and will instead accept an unlimited number of -levels. SEQ SEQUEE ETAILS STATUS IIAT;E 286 SEQUEE IFATI 1050 Sequence number An..6 Unique (within current B-level) sequence number for this -level 1589 Sequence number source, 1131 ode list qualifier 3055 ode list responsible agency, T ATE/TIE/PEI - 3 (Posting date/value date) 507 ATE/TIE/PEI 2005 ate/timer/period qualifier 202 = Posting date 209 = Value date 2380 ate/timer/period 5 B006 Posting date B005 Value date 2379 ate/time/period format qualifier 102 = YYYY BUS BUSIESS FUTI - 1 (Business type) 521 BUSIESS FUTI 4027 Business function qualifier 4025 Business function, 1131 ode list qualifier 3055 ode list responsible agency, 4022 Business description 3279 GEGAPHI EVIET, E 4487 TYPE F FIAIAL TASATI, E EIFAT EUL redit Advice Page 18 (35)

19 551 BAK PEATI 4383 Bank operation, 1131 ode list qualifier 3055 ode list responsible agency, 4463 ITA-PAY PAYET, E FII FIAIAL ISTITUTI IFATI - 1 (rdered bank) 3035 PATY QUALIFIE = rdered bank 078 AUT IETIFIATI 3194 Account holder number Account holder name Account holder name urrency, 088 ISTITUTI IETIFIATI 3433 Institution name identification An rdering customer s financial institution, BI address 1131 ode list qualifier ode list responsible agency, Institution branch number An rdering customer s institution branch number 1131 ode list qualifier 107 Institution branch number type, code 3055 ode list responsible agency, 108 Institution branch number type, code list responsible agency 3432 Institution name 132 rdering customer s financial institution, name 3436 Institution branch place 133 rdering customer s financial institution, town 3207 UTY, E 134 rdering customer s financial institution, country IS 3166 two alpha country code E F GUP 10 EIFAT EUL redit Advice Page 19 (35)

20 SEGET GUP 11-4 FF EFEEE - 1 (Financial institution reference) 506 EFEEE 1153 eference qualifier AIK = Bank s individual transaction reference number 1154 eference number 5 A026 Financial institution order reference, number 1156 Line number An eference version number 5 T ATE/TIE/PEI - T USE And any FF (Transacion reference) 506 EFEEE 1153 eference qualifier A023 Transaction reference, type 1154 eference number 5 A022 Transaction reference, number 1156 Line number An eference version number 5 And any FF (ustomer to customer reference) 506 EFEEE 1153 eference qualifier 1154 eference number Line number An eference version number 5 T ATE/TIE/PEI - T USE E F GUP 11 SEGET GUP 12 - T USE EIFAT EUL redit Advice Page 20 (35)

21 SEGET GUP 13-4 A ETAY AUT - 1 (The amounts of the individual transaction) 516 ETAY AUT 5025 onetary amount type qualifier 98 = riginal amount 60 = Posted amount 143 = Transferred amount 5004 onetary amount..18 E008 riginal amount E007 Amount credited E072 Transferred amount 6345 urrency, E013 urrency of original amount E012 urrency of amount credited E073 urrency of transferred amount IS 4217 currency code 6343 urrency qualifier 4405 Status, 4 UX UEIES - T USE T ATE/TIE/PEI - T USE FF EFEEE - T USE And any A ETAY AUT - 1 (onverted amount) 516 ETAY AUT 5025 onetary amount type qualifier 36 = onverted amount the UX segment must follow 5004 onetary amount..18 E005 onverted amount 6345 urrency, E010 urrency of converted amount IS 4217 currency code 6343 urrency qualifier 4405 Status, 4 EIFAT EUL redit Advice Page 21 (35)

22 UX urrencies - 1 (Used if code 36 in A 5025 above) 504 UEY ETAILS 6347 urrency details, qualifier 2 = eference currency 6345 urrency, E002 Payment currency 6343 urrency, qualifier 6348 urrency rate base UEY ETAILS 6347 urrency details, qualifier 3 = Target currency 6345 urrency, E051 redit currency 6343 urrency, qualifier 6348 urrency rate base..4 E052 Exchange rate, base 5402 ATE F EXHAGE..12 E015 Exchange rate 6341 UEY AKET EXHAGE, E T ATE/TIE/PEI - 2 (ontract date/ eference date for Exchange rate) 507 ATE/TIE/PEI 2005 ate/time/period qualifier 2380 ate/time/period 2379 ate/time/period format qualifier 5 FF EFEEE - 1 (ontract number) 506 EFEEE 1153 eference qualifier FX = Foreign exchange contract number 1154 eference number ontract number 1156 Line number An eference version number 5 E F GUP 13 EIFAT EUL redit Advice Page 22 (35)

23 SEGET GUP 14-3 This segment group is used when parties are quoted others than the account holder and/or for additional information related to the account holder. A AE A AESS - 1 Beneficiary identified via name and address. (Payee is not used in Handelsbanken) 3035 PATY QUALIFIE BE = Beneficiary ultimate recipient of the funds but not the account owner 082 PATY IETIFIATI ETAILS 058 AE A AESS 3124 ame and address line Beneficiary s name and address in unstructured form 3124 ame and address line ame and address line ame and address line ame and address line 5 080PATY AE Beneficiary s name Party name format, 059 STEET 3042 Street and number/box Beneficiary s box/street address 3042 Street and number/box Street and number/box ITY AE Beneficiary s postal address 3229UTY SUB-ETITY IETIFIATI An Beneficiary s province/county/state 3251 PSTE IETIFIATI An Beneficiary s postcode 3207 UTY,E 039 Beneficiary s country code IS 3166 two alpha country code r EIFAT EUL redit Advice Page 23 (35)

24 A AE A AESS - 1 Beneficiary identified via id number. (Payee is not used in Handelsbanken) 3035 PATY QUALIFIE BE = Beneficiary ultimate recipient of the funds but not the account owner) 082 PATY IETIFIATI ETAILS A 3039 Party I identification Beneficiary s identification 1131 ode list qualifier 3055 ode list responsible agency, 058 AE A AESS 3124 ame and address line ame and address line ame and address line ame and address line ame and address line 5 080PATY AE Party name format, 059 STEET 3042 Street and number/box Street and number/box Street and number/box ITY AE UTY SUB-ETITY IETIFIATI An PSTE IETIFIATI An UTY,E TA TAT IFATI - T USE UIATI TAT - T USE EIFAT EUL redit Advice Page 24 (35)

25 And any A AE A AESS rdering customer. (Payor is not used in Handelsbanken) 3035 PATY QUALIFIE Y = rdering customer 082 PATY IETIFIATI ETAILS A 3039 Party I identification rdering customer s customer number 1131 ode list qualifier 3055 code list responsible agency, 058 AE A AESS 3124 ame and address line rdering customer s name and address in unstructured form 3124 ame and address line ame and address line ame and address line ame and address line 5 080PATY AE rdering customer s name Party name format, 059 STEET 3042 Street and number/box rdering customer s box/street address 3042 Street and number/box Street and number/box ITY AE rdering customer s postal address 3229UTY SUB-ETITY IETIFIATI An rdering customer s province/county/state 3251 PSTE IETIFIATI An rdering customer s postcode EIFAT EUL redit Advice Page 25 (35)

26 3207 UTY, E 006 rdering customer s country code IS 3166 two alpha country code TA TAT IFATI TAT FUTI, E I = Information ontact 056 EPATET EPLYEE ETAILS 3413 epartment or employee identification An epartment or employee rdering customer s contact person or department UIATI TAT UIATI TAT 3148 ommunication number An rdering customer s telephone number 013 rdering customer s fax number 015 rdering customer s address 3155 ommunication channel qualifier TE = Telephone FX = Fax E = E F GUP 14 SEGET GUP 15 - T USE SEGET GUP 16 - T USE SEGET GUP 17-5 FA FIAIAL HAGES ALLATI SETTLEET, E 007 harge allocation code 13 = All charges borne by beneficiary 14 = Each pay own cost 15 = All charges borne by ordering customer 878 HAGE/ALLWAE AUT If no account is mentioned, charges will be booked according to bilateral agreement EIFAT EUL redit Advice Page 26 (35)

27 A ETAY AUT - 2 (Total charge amount all charge types) 516 ETAY AUT 5025 onetary amount type qualifier 259 = Total charges, included in the transaction amount 488 = Total charges, not included in the transaction amount 5004 onetary amount..18 E065 Total amount of charges, debited E074 Total amount of charges, individual order 6345 urrency, E004 harge currency IS 4217 currency code 6343 urrency qualifier 4405 Status, E F GUP 17 SEGET GUP AL ALLWAE HAGE ALLWAE HAGE QUALIFIE = harge 552 ALLWAE/HAGE IFATI 1230 Allowance or charge number harge/allowance description, 009 Type of charges, code 4471 SETTLEET,E 1227 ALULATI SEQUEE IIAT, E 214 SPEIAL SEVIES IETIFIATI 7161 Special services, 1131 ode list qualifier 3055 ode list responsible agency, 7160 Special service 7160 Special service 5 5 P PEETAGE ETAILS - T USE EIFAT EUL redit Advice Page 27 (35)

28 A ETAY AUT - 2 (harge amount specific charge type) 516 ETAY AUT 5025 onetary amount type qualifier 23 = harge amount 5004 onetary amount..18 E075 Amount of charges, individual order, certain type of charge. This date element is mandatory if an amount is calculated or if a basis is quoted urrency, E004 harge currency IS 4217 currency code 6343 urrency qualifier 4405 Status, E046 harge amount status, code 7 = Fixed (charge amount, debited in connection with the transaction) 9 = Information (charge amount, debited separately) UX UEIES - T USE T ATE/TIE/PEI - T USE E F GUP 18 SEGET GUP 19 - T USE SEGET GUP 20-1 P PESS IETIFIATI PESS TYPE A ESIPTI 7187 Process type identification An Payment reference, contents and format 1131 ode list qualifier 3055 ode list responsible agency, 7186 Process type Process type 5 FTX FEE TEXT - See separate section -groups, chapter E F GUP 20 SEGET GUP See separate section -groups, chapter EIFAT EUL redit Advice Page 28 (35)

29 SEGET GUP 27-1 GIS GEEAL IIAT PESS IIAT 7365 Process indicator, 37 = ompleted information 1131 ode list qualifier 3055 ode list responsible agency, 7187 Process type identification An..17 A ETAY AUT - 5 (Total control amount) 516 ETAY AUT 5025 onetary amount type qualifier 128 = Total amount 5004 onetary amount..18 F001 ontrol amount 6345 urrency, 6343 urrency qualifier 4405 Status, E F GUP 27 T TL TTAL - 5 (ontrol information number of B-levels) 270 TL 6069 ontrol qualifier 2 = umber of line items in message. umber of LI-segments in the message 6066 ontrol Value easure unit qualifier SEGET GUP 28 - T USE UT ESSAGE TAILE UBE F SEGETS I THE ESSAGE ESSAGE EFEEE UBE An..14 Same as 0062 in UH EIFAT EUL redit Advice Page 29 (35)

30 SEGETS 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. SEGET GUP 20-1 P Process identification Process type and description 7187 Process type identification An Payment reference, content and format 1131 ode list qualifier 7186 Process type Process type 5 FTX Free text Text subject qualifier P = Payment detail/remittance information 4453 Text function, 107 Text reference 4441 Free text, 1131 ode list qualifier 3055 ode list responsible agency, 108 Text literal 4440 Free tex F012 eference information, free text 4440 Free tex 4440 Free tex 4440 Free tex 4440 Free tex 3453 Language, E F GUP 20 EIFAT EUL redit Advice Page 30 (35)

31 SEGET GUP ocument/message details 002 ocument/message name 1001 ocument/message name, F004 ocument type 1131 ode list qualifier 3055 ode list responsible agency, 1000 ocument/message name 5 503ocument/message details 1004 ocument/message number 5 F003 ocument number 1373 ocument/message status, 1366 ocument/message source Language, 3153 ommunication channel identifier, 1220 umber of copies of document required An umber of originals of document required An..2 A onetary amount onetary amount 5025 onetary amount type qualifier F009 Amount type, code 5004 onetary amount..18 F007 ocument amount 6345 urrency, F008 ocument currency 6343 urrency qualifier 4405 Status, T ate/time/period ate/time/period 2005 ate/time/period qualifier 2380 ate/time/period 5 F005 ocument date 2379 ate/time/period format qualifier F006 ocument date, format EIFAT EUL redit Advice Page 31 (35)

32 FF eference eference 1153 eference qualifier F011 Type of reference number 1154 eference number 5 F010 ther reference number 1156 Line number An eference version number 5 A ame and address Party qualifier 082 Party identification details 3039 Party id. Identification 1131 ode list qualifier 3055 ode list responsible agency, ame and address 3124 ame and address line 3124 ame and address line 3124 ame and address line 3124 ame and address line 3124 ame and address line Party name 3045 Party name format, Street 3042 Street and number/p.o. box 3042 Street and number/p.o. box 3042 Street and number/p.o. box 3042 Street and number/p.o. box ity name ountry sub-entity identification An Postcode identification An..9 EIFAT EUL redit Advice Page 32 (35)

33 3207 ountry, E F GUP 21 SEGET GUP 22-5 UX urrencies urrency details 6347 urrency details qualifier 6345 currency, 6343 urrency qualifier 6348 urrency rate base urrency details 6347 urrency details qualifier 6345 currency, 6343 urrency qualifier 6348 urrency rate base ate of exchange..12 T ate/time/period ate/time/period 2005 ate/time/period qualifier 2380 ate/time/period 2379 ate/time/period format qualifier 5 E F GUP 22 SEGET GUP AJT Adjustment details Adjustment reason, 1082 Line item number An..6 EIFAT EUL redit Advice Page 33 (35)

34 A onetary amount onetary amount 5025 onetary amount type qualifier F009 Amount type, code 5004 onetary amount..18 F007 ocument amount 6345 urrency, F008 ocument currency 6343 urrency qualifier 4405 Status, FF eference eference 1153 eference qualifier 1154 eference number Line number An eference version number 5 FTX Free text Text subject qualifier P = Payment detail/remittance information 4453 Text function, 107 Text reference 4441 Free text, F011 Type of reference number 1131 ode list qualifier 3055 ode list responsible agency, 108 Text literal 4440 Free tex F010 ther reference number 4440 Free tex 4440 Free tex 4440 Free tex 4440 Free tex 3453 Language, F013 Text, language IS 639 two alpha code E F GUP 23 EIFAT EUL redit Advice Page 34 (35)

35 SEGET GUP 24 - T USE I HAELSBAKE SEGET GUP 25 - T USE I HAELSBAKE SEGET GUP 26 - T USE I HAELSBAKE SEGET GUP 27-1 GIS GEEAL IIAT PESS IIAT 7365 Process indicator, 37 = ompleted information 1131 ode list qualifier 3055 ode list responsible agency, 7187 Process type identification An..17 A onetary amount - 5 (Total control amount) 516 onetary amount 5025 onetary amount type qualifier onetary amount..18 F001 ontrol amount 6345 urrency, 6343 urrency qualifier 4405 Status, E F GUP 27 EIFAT EUL redit Advice Page 35 (35)