To specify a reference.
To specify date, and/or time, or period.
A DEBMUL message is sent by an Account Servicing Financial Institution to the Account Owner or to a third party, which has agreed bilaterally in advance, that its account (s) has been or will be debited for specified amount (s) on the date (s) indicated, in settlement of the referenced business transaction (s).
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 provide information related to the processing and purpose of a financial message.
To specify a monetary amount.
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.
Description of allocation of charges.
To specify a monetary amount.
To identify allowance or charge details.
To specify percentage information.
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 relevant duty/tax/fee information.
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 provide details relating to the sequence.
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 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 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.
Description of allocation of charges.
To specify a monetary amount.
To identify allowance or charge details.
To specify percentage information.
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 relevant duty/tax/fee information.
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 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.
Code identifying a type of message and assigned by its controlling agency.
Release number within the current message version number.
Code identifying a controlling agency.
Code identifying a sub-function of a message type.
Code identifying a controlling agency.
Code identifying a controlling agency.
Code identifying a controlling agency.