EDI EDIFACT D07A BUS Segment Schema | 知行 EDI 规范查询平台

Elements

BUS01C521BUSINESS FUNCTIONO可选(Optional)
40274025113130554022
- BUS0101 4027 Business function type code qualifier
  ID
  M必须(Mandatory)
  Min 0 / Max 3
  Code qualifying the type of business function.
  Codes (1)
- BUS0102 4025 Business function code
  ID
  M必须(Mandatory)
  Min 0 / Max 3
  Code describing the specific business function.
  Codes (55)
- BUS0103 1131 Code list identification code
  AN
  O可选(Optional)
  Min 0 / Max 17
  Code identifying a user or association maintained code list.
- BUS0104 3055 Code list responsible agency code
  ID
  O可选(Optional)
  Min 0 / Max 3
  Code specifying the agency responsible for a code list.
  Codes (320)
- BUS0105 4022 Business description
  AN
  O可选(Optional)
  Min 0 / Max 70
  Free form description of a business.
BUS02 3279 GEOGRAPHIC AREA CODE
ID
O可选(Optional)
Min 0 / Max 3
Code specifying a geographical area.
Codes (10)
- DODomestic
- DPSEPA (Single Euro Payments Area) ID C
- DQSEPA (Single Euro Payments Area) ID A
- DRDomestic with regulatory information required
- DSSEPA (Single Euro Payments Area) ID B
- DTSEPA (Single Euro Payments Area) ID D
- EAEconomic area
- INInternational
- IRInternational with regulatory information required
- ISEuropean Union
BUS03 4487 FINANCIAL TRANSACTION TYPE CODE
ID
O可选(Optional)
Min 0 / Max 3
Code specifying a type of financial transaction.
Codes (15)
- 1Clean payment
- 2Pre-authorised direct debit or direct debit request
- 3Non pre-authorised direct debit or direct debit request
- 4Documentary payment
- 5Irrevocable documentary credit
- 6Revocable documentary credit
- 7Irrevocable and transferable documentary credit
- 8Revocable and transferable documentary credit
- 9Revocable and transferable standby letter of credit
- 10Irrevocable and transferable standby letter of credit
- 11Revocable standby letter of credit
- 12Irrevocable standby letter of credit
- 13Pre-advised direct debit
- 14Non pre-advised direct debit
- 15Irrevocable reimbursement of cash withdrawal
BUS04C551BANK OPERATIONO可选(Optional)
438311313055
- BUS0401 4383 Bank operation code
  ID
  M必须(Mandatory)
  Min 0 / Max 3
  Code specifying a bank operation.
  Codes (63)
- BUS0402 1131 Code list identification code
  AN
  O可选(Optional)
  Min 0 / Max 17
  Code identifying a user or association maintained code list.
- BUS0403 3055 Code list responsible agency code
  ID
  O可选(Optional)
  Min 0 / Max 3
  Code specifying the agency responsible for a code list.
  Codes (320)
BUS05 4463 INTRA-COMPANY PAYMENT INDICATOR CODE
ID
O可选(Optional)
Min 0 / Max 3
Code indicating an intra-company payment.
Codes (1)
- 1Intra-company payment