To specify a reference.
To specify date, and/or time, or period.
- /
- EDIFACT EDI Release D00A
- /
- DIRDEB
- /
DIRDEBDirect debit
Prior to the Direct Debit procedure, some agreement(s) would usually have been concluded :
- agreement between the Creditor and his Bank (mainly to specify the conditions of credit and the kind of direct debit).
- agreement between the Debtor and the Debtor's Bank (i.e. pre- authorization and condition of debit), or between the Creditor and the Debtor.
A Direct Debit is sent by the Creditor to the Creditor's Bank instructing it to claim specified amount(s) from the Debtor(s) and to credit the amount(s) to an account specified in the message, which the Creditor's Bank services for the Creditor in settlement of the referenced transaction(s).
Throughout this document the term 'Creditor' refers to either a Beneficiary or a Payee, likewise the term 'Debtor' refers to either an Ordering Customer or a Payor.
The term 'Bank' may be interpreted as any financial institution.
The term 'pre-authorization' refers to an agreement between a Creditor and a Debtor for
- either automatic debiting, as required,
- or for debiting unless rejected by the debtor in a period of time.
The agreement can also be made between the debtor and his bank, independently of the amount of the DIRDEB.
To head, identify and specify a message.
To indicate the type and function of a message and to transmit the identifying number.
To specify date, and/or time, or period.
To provide information related to the processing and purpose of a financial message.
To identify an account and a related financial institution.
To identify a person or a department to whom communication should be directed.
To identify a communication number of a department or a person to whom communication should be directed.
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
To identify a person or a department to whom communication should be directed.
To identify a communication number of a department or a person to whom communication should be directed.
To identify a line item and configuration.
To specify date, and/or time, or period.
To specify a reference.
To provide information related to the processing and purpose of a financial message.
Description of allocation of charges.
To specify a monetary amount.
To specify currencies used in the transaction and relevant details for the rate of exchange.
To specify date, and/or time, or period.
To specify a reference.
To identify an account and a related financial institution.
To identify a person or a department to whom communication should be directed.
To identify a communication number of a department or a person to whom communication should be directed.
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
To identify a person or a department to whom communication should be directed.
To identify a communication number of a department or a person to whom communication should be directed.
To specify parties to an instruction, the instruction, or both.
To provide free form or coded text information.
To specify date, and/or time, or period.
To transmit a processing indicator.
To specify a monetary amount.
To identify a place or a location and/or related locations.
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
To specify sector/subject requirements and conditions.
To provide free form or coded text information.
To provide details relating to the sequence.
To specify a monetary amount.
To specify date, and/or time, or period.
To provide information related to the processing and purpose of a financial message.
To specify a reference.
To specify the instructions for payment.
Description of allocation of charges.
To identify an account and a related financial institution.
To identify a person or a department to whom communication should be directed.
To identify a communication number of a department or a person to whom communication should be directed.
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
To identify a person or a department to whom communication should be directed.
To identify a communication number of a department or a person to whom communication should be directed.
To specify parties to an instruction, the instruction, or both.
To provide free form or coded text information.
To specify date, and/or time, or period.
To transmit a processing indicator.
To specify a monetary amount.
To identify a place or a location and/or related locations.
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
To specify sector/subject requirements and conditions.
To provide free form or coded text information.
To identify a process.
To provide free form or coded text information.
To identify documents and details directly related to it.
To specify a monetary amount.
To specify date, and/or time, or period.
To specify a reference.
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
To identify the reason for an adjustment.
To specify a monetary amount.
To specify a reference.
To provide free form or coded text information.
To specify the processing mode of a specific line within a referenced document.
To specify a monetary amount.
To specify additional or substitutional item identification codes.
To specify date, and/or time, or period.
To identify the reason for an adjustment.
To specify a monetary amount.
To specify a reference.
To provide free form or coded text information.
To provide control total.
To end and check the completeness of a message.
Segment
EDIFACT EDI Release D00A
To head, identify and specify a message.
Elements
Code identifying a type of message and assigned by its controlling agency.
Codes (210)- CONDRADrawing administration message
- MEDREQMedical service request message
- REMADVRemittance advice message
- REQDOCRequest for document message
- TUPREQTravel, tourism and leisure data update request -interactive message
- MEDPREMedical prescription message
- CUSPEDPeriodic customs declaration message
- PAYDUCPayroll deductions advice message
- REGENTRegistration of enterprise message
- CONDRODrawing organisation message
- SSIMODModification of identity details message
- SUPCOTSuperannuation contributions advice message
- CONESTEstablishment of contract message
- JOBCONJob order confirmation message
- REQOTERequest for quote message
- RESREQReservation request - interactive message
- BOPINFBalance of payment information from customer message
- BUSCRDBusiness credit report message
- REBORDReinsurance bordereau message
- SLSFCTSales forecast message
- COSTCOContainer stuffing/stripping confirmation message
- JOBOFFJob order message
- DMRDEFData maintenance request definition message
- DMSTATData maintenance status report/query message
- PAYEXTExtended payment order message
- SUPMANSuperannuation maintenance message
- CONTRLSyntax and service report message
- RETANNAnnouncement for returns message
- VATDECValue added tax message
- AUTHORAuthorization message
- INSRPTInspection report message
- RETINSInstruction for returns message
- IMPDEFEDI implementation guide definition message
- RESRSPReservation response - interactive message
- IFTRINForwarding and transport rate information message
- PASRSPTravel, tourism and leisure product application status response - interactive message
- COARRIContainer discharge/loading report message
- PAYMULMultiple payment order message
- OSTENQOrder status enquiry message
- DIRDEBDirect debit message
- ISENDSIntermediary system enablement or disablement message
- SSRECHWorker's insurance history message
- MEDRUCMedical resource usage and cost message
- PARTINParty information message
- INSDESInstruction to despatch message
- ICASRPInsurance claim assessment and reporting message
- DIRDEFDirectory definition message
- CREEXTExtended credit advice message
- AUTACKSecure authentication and acknowledgement message
- FINCANFinancial cancellation message
- CONDPVDirect payment valuation message
- IFTFCCInternational transport freight costs and other charges message
- QUOTESQuote message
- BOPCUSBalance of payment customer transaction report message
- PASREQTravel, tourism and leisure product application status request - interactive message
- RDRMESRaw data reporting message
- COPARNContainer announcement message
- CONPVAPayment valuation message
- MEQPOSMeans of transport and equipment position message
- RELISTReinsured objects list message
- BAPLIEBayplan/stowage plan occupied and empty locations message
- IPPOMOMotor insurance policy message
- SSREGWNotification of registration of a worker message
- JOBMODJob order modification message
- ICSOLIInsurance claim solicitor’s instruction message
- DESADVDespatch advice message
- DOCAREResponse to an amendment of a documentary credit message
- SAFHAZSafety and hazard data message
- PRIHISPricing history message
- CODENOPermit expiration/clearance ready notice message
- CASRESLegal administration response in civil proceedings message
- COSTORContainer stuffing/stripping order message
- IFTICLCargo insurance claims message
- ITRRPTIn transit report detail message
- DESTIMEquipment damage and repair estimate message
- COACSUCommercial account summary message
- ORDRSPPurchase order response message
- LREACTLife reinsurance activity message
- CONQVAQuantity valuation message
- HANMOVCargo/goods handling and movement message
- COPRARContainer discharge/loading order message
- DGRECADangerous goods recapitulation message
- RECALCReinsurance calculation message
- RECLAMReinsurance claims message
- DELJITDelivery just in time message
- UTILMDUtilities master data message
- CREMULMultiple credit advice message
- RECECOCredit risk cover message
- CONWQDWork item quantity determination message
- CUSCARCustoms cargo report message
- PRPAIDInsurance premium payment message
- JUPREQJustified payment request message
- TAXCONTax control message
- RESETTReinsurance settlement message
- DEBADVDebit advice message
- PRICATPrice/sales catalogue message
- PRODATProduct data message
- CLASETClassification information set message
- INSREQInspection request message
- BOPDIRDirect balance of payment declaration message
- LEDGERLedger message
- INSPREInsurance premium message
- BERMANBerth management message
- DOCADVDocumentary credit advice message
- PROTAPProject tasks planning message
- INFCONInfrastructure condition message
- BALANCBalance message
- RESMSGReservation message
- REPREMReinsurance premium message
- TIQREQTravel, tourism and leisure information inquiry request -interactive message
- PROSRVProduct service message
- DOCAMIDocumentary credit amendment information message
- CUSDECCustoms declaration message
- DOCAMRRequest for an amendment of a documentary credit message
- CUSEXPCustoms express consignment declaration message
- COREORContainer release order message
- STATACStatement of account message
- IFTSAIForwarding and transport schedule and availability information message
- IPPOADInsurance policy administration message
- DEBRECDebts recovery message
- PROCSTProject cost reporting message
- FINPAYMultiple interbank funds transfer message
- QALITYQuality data message
- DELFORDelivery schedule message
- DOCINFDocumentary credit issuance information message
- TPFREPTerminal performance message
- IFCSUMForwarding and consolidation summary message
- PROINQProduct inquiry message
- APERAKApplication error and acknowledgement message
- CONITTInvitation to tender message
- COPINOContainer pre-notification message
- WASDISWaste disposal information message
- IFTCCAForwarding and transport shipment charge calculation message
- INVOICInvoice message
- IFTSTQInternational multimodal status request message
- TSDUPDTimetable static data update - interactive message
- BMISRMBulk marine inspection summary report message
- ORDCHGPurchase order change request message
- VESDEPVessel departure message
- IFTSTAInternational multimodal status report message
- CALINFVessel call information message
- SANCRTInternational movement of goods governmental regulatory message
- INVRPTInventory report message
- OSTRPTOrder status report message
- PRODEXProduct exchange reconciliation message
- IFTDGNDangerous goods notification message
- IFTMINInstruction message
- KEYMANSecurity key and certificate management message
- DOCAPPDocumentary credit application message
- MEDPIDPerson identification message
- IHCEBIInteractive health insurance eligibility and benefits inquiry and response
- LRECLMLife reinsurance claims message
- PAYORDPayment order message
- GESMESGeneric statistical message
- SKDUPDSchedule update - interactive message
- IFTMBCBooking confirmation message
- SLSRPTSales data report message
- PAXLSTPassenger list message
- RECORDReinsurance core data message
- CONTENTender message
- IFTMBFFirm booking message
- WKGRREWork grant request message
- STLRPTSettlement transaction reporting message
- IFTMANArrival notice message
- CUSREPCustoms conveyance report message
- CUSRESCustoms response message
- CNTCNDContractual conditions message
- INFENTEnterprise accounting information message
- JINFDEJob information demand message
- ORDERSPurchase order message
- CHACCOChart of accounts message
- RETACCReinsurance technical account message
- SOCADESocial administration message
- IFTMCAConsignment advice message
- FINSTAFinancial statement of an account message
- AVLREQAvailability request - interactive message
- TIQRSPTravel, tourism and leisure information inquiry response -interactive message
- CONAPWAdvice on pending works message
- IFTMBPProvisional booking message
- COMDISCommercial dispute message
- MOVINSStowage instruction message
- MSCONSMetered services consumption report message
- WKGRDCWork grant decision message
- COHAORContainer special handling order message
- IHCLMEHealth care claim or encounter request and response -interactive message
- TUPRSPTravel, tourism and leisure data update response -interactive message
- UTILTSUtilities time series message
- COLREQRequest for a documentary collection message
- TANSTATank status report message
- AVLRSPAvailability response - interactive message
- CODECOContainer gate-in/gate-out report message
- GENRALGeneral purpose message
- IFTMCSInstruction contract status message
- DEBMULMultiple debit advice message
- COEDORContainer stock report message
- BOPBNKBank transactions and portfolio transactions report message
- COPAYMContributions for payment
- CONRPWResponse of pending works message
- CREADVCredit advice message
- JAPRESJob application result message
- SUPRESSupplier response message
- RPCALLRepair call message
- BANSTABanking status message
- SKDREQSchedule request - interactive message
- CASINTRequest for legal administration action in civil proceedings message
- ENTRECAccounting entries message
- JOBAPPJob application proposal message
- RECADVReceiving advice message
- MEDRPTMedical service report message
- DOCAMAAdvice of an amendment of a documentary credit message
Release number within the current message version number.
Codes (55)- 1First release
- 2Second release
- 902Trial release 1990
- 911Trial release 1991
- 912Standard release 1991
- 921Trial release 1992
- 932Standard release 1993
- 00ARelease 2000 - A
- 00BRelease 2000 - B
- 01ARelease 2001 - A
- 01BRelease 2001 - B
- 01CRelease 2001 - C
- 02ARelease 2002 - A
- 02BRelease 2002 - B
- 03ARelease 2003 - A
- 03BRelease 2003 - B
- 04ARelease 2004 - A
- 04BRelease 2004 - B
- 05ARelease 2005 - A
- 05BRelease 2005 - B
- 06ARelease 2006 - A
- 06BRelease 2006 - B
- 07ARelease 2007 - A
- 07BRelease 2007 - B
- 08ARelease 2008 - A
- 08BRelease 2008 - B
- 09ARelease 2009 - A
- 09BRelease 2009 - B
- 10ARelease 2010 - A
- 10BRelease 2010 - B
- 11ARelease 2011 - A
- 11BRelease 2011 - B
- 12ARelease 2012 - A
- 12BRelease 2012 - B
- 13ARelease 2013 - A
- 13BRelease 2013 - B
- 14ARelease 2014 - A
- 14BRelease 2014 - B
- 15ARelease 2015 - A
- 15BRelease 2015 - B
- 16ARelease 2016 - A
- 16BRelease 2016 - B
- 93ARelease 1993 - A
- 94ARelease 1994 - A
- 94BRelease 1994 - B
- 95ARelease 1995 - A
- 95BRelease 1995 - B
- 96ARelease 1996 - A
- 96BRelease 1996 - B
- 97ARelease 1997 - A
- 97BRelease 1997 - B
- 98ARelease 1998 - A
- 98BRelease 1998 - B
- 99ARelease 1999 - A
- 99BRelease 1999 - B
Code identifying a controlling agency.
Codes (26)- RTUN/ECE/TRADE/WP.4/GE.1/EDIFACT Rapporteurs' Teams
- ODODETTE (Organization for Data Exchange through Tele-Transmission in Europe)
- IAIATA (International Air Transport Association)
- UNUN/CEFACT
- KEKEC (Korea EDIFACT Committee)
- ECEDICON
- EDEDIFICE (Electronic industries project)
- AAEDICONSTRUCT
- CCCCC (Customs Co-operation Council)
- EEEC + EFTA (European Communities and European Free Trade Association)
- ABDIN (Deutsches Institut fuer Normung)
- ACICS (International Chamber of Shipping)
- CECEFIC (Conseil Europeen des Federations de l'Industrie Chimique)
- ADUPU (Union Postale Universelle)
- AEUnited Kingdom ANA (Article Numbering Association)
- AFANSI ASC X12 (American National Standard Institute Accredited Standards Committee X12)
- AGUS DoD (United States Department of Defense)
- AHUS Federal Government
- AIEDIFICAS
- ENEAN International
- ERUIC (International Union of railways)
- EUEuropean Union
- EWUN/EDIFACT Working Group (EWG)
- EXIECC (International Express Carriers Conference)
- RIRINET (Reinsurance and Insurance Network)
- LILIMNET
Code identifying a sub-function of a message type.
Codes (21)- AAInteractive, perform sell
- ABInteractive, modify current dialogue data
- SECAUTSecurity authentication and/or non-repudiation of origin
- ACInteractive, modify previous dialogue data
- ADInteractive, cancel reserved product
- AEInteractive, ignore reserved product
- AFInteractive, conclude current reservation
- AGInteractive, display reserved product
- AHInteractive, perform reference sell
- AIInteractive, modify previous dialogue reservation
- AJInteractive, display voucher template
- AKInteractive, print voucher
- ALInteractive, cancel current dialogue reservation
- AMInteractive, cancel previous dialogue reservation
- ANInteractive, duplicate sell message
- AOInteractive, duplicate modify current dialogue data
- APInteractive, duplicate modify previous dialogue reservation
- AQInteractive, availability request, multiple suppliers
- ARInteractive, availability request, one specific supplier
- ASInteractive, product rules request
- SECACKSecurity acknowledgment
Code identifying a controlling agency.
Codes (26)- RTUN/ECE/TRADE/WP.4/GE.1/EDIFACT Rapporteurs' Teams
- ODODETTE (Organization for Data Exchange through Tele-Transmission in Europe)
- IAIATA (International Air Transport Association)
- UNUN/CEFACT
- KEKEC (Korea EDIFACT Committee)
- ECEDICON
- EDEDIFICE (Electronic industries project)
- AAEDICONSTRUCT
- CCCCC (Customs Co-operation Council)
- EEEC + EFTA (European Communities and European Free Trade Association)
- ABDIN (Deutsches Institut fuer Normung)
- ACICS (International Chamber of Shipping)
- CECEFIC (Conseil Europeen des Federations de l'Industrie Chimique)
- ADUPU (Union Postale Universelle)
- AEUnited Kingdom ANA (Article Numbering Association)
- AFANSI ASC X12 (American National Standard Institute Accredited Standards Committee X12)
- AGUS DoD (United States Department of Defense)
- AHUS Federal Government
- AIEDIFICAS
- ENEAN International
- ERUIC (International Union of railways)
- EUEuropean Union
- EWUN/EDIFACT Working Group (EWG)
- EXIECC (International Express Carriers Conference)
- RIRINET (Reinsurance and Insurance Network)
- LILIMNET
Code identifying a controlling agency.
Codes (26)- RTUN/ECE/TRADE/WP.4/GE.1/EDIFACT Rapporteurs' Teams
- ODODETTE (Organization for Data Exchange through Tele-Transmission in Europe)
- IAIATA (International Air Transport Association)
- UNUN/CEFACT
- KEKEC (Korea EDIFACT Committee)
- ECEDICON
- EDEDIFICE (Electronic industries project)
- AAEDICONSTRUCT
- CCCCC (Customs Co-operation Council)
- EEEC + EFTA (European Communities and European Free Trade Association)
- ABDIN (Deutsches Institut fuer Normung)
- ACICS (International Chamber of Shipping)
- CECEFIC (Conseil Europeen des Federations de l'Industrie Chimique)
- ADUPU (Union Postale Universelle)
- AEUnited Kingdom ANA (Article Numbering Association)
- AFANSI ASC X12 (American National Standard Institute Accredited Standards Committee X12)
- AGUS DoD (United States Department of Defense)
- AHUS Federal Government
- AIEDIFICAS
- ENEAN International
- ERUIC (International Union of railways)
- EUEuropean Union
- EWUN/EDIFACT Working Group (EWG)
- EXIECC (International Express Carriers Conference)
- RIRINET (Reinsurance and Insurance Network)
- LILIMNET
Code identifying a controlling agency.
Codes (26)- RTUN/ECE/TRADE/WP.4/GE.1/EDIFACT Rapporteurs' Teams
- ODODETTE (Organization for Data Exchange through Tele-Transmission in Europe)
- IAIATA (International Air Transport Association)
- UNUN/CEFACT
- KEKEC (Korea EDIFACT Committee)
- ECEDICON
- EDEDIFICE (Electronic industries project)
- AAEDICONSTRUCT
- CCCCC (Customs Co-operation Council)
- EEEC + EFTA (European Communities and European Free Trade Association)
- ABDIN (Deutsches Institut fuer Normung)
- ACICS (International Chamber of Shipping)
- CECEFIC (Conseil Europeen des Federations de l'Industrie Chimique)
- ADUPU (Union Postale Universelle)
- AEUnited Kingdom ANA (Article Numbering Association)
- AFANSI ASC X12 (American National Standard Institute Accredited Standards Committee X12)
- AGUS DoD (United States Department of Defense)
- AHUS Federal Government
- AIEDIFICAS
- ENEAN International
- ERUIC (International Union of railways)
- EUEuropean Union
- EWUN/EDIFACT Working Group (EWG)
- EXIECC (International Express Carriers Conference)
- RIRINET (Reinsurance and Insurance Network)
- LILIMNET
