Message D95A/CREADVCredit advice message A Credit Advice is sent by the Account Servicing Financial Institution to the Account Owner to inform the Account Owner that its account has been or will be credited for a specified amount on the date indicated, in settlement of the referenced business transaction(s). Message descriptionUNH M(1) : Message header A service segment starting and uniquely identifying a message. The message type code for the Credit advice message is CREADV. Note: Credit advice messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 CREADV 0052 D 0054 95A 0051 UN BGM M(1) : Beginning of message A segment for unique identification of the Credit Advice, the type of Credit Advice and its function. BUS C(1) : Business function A segment identifying certain characteristics of the 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. DTM M(4) : Date/time/period A segment specifying the date and, when required, the time at which the message has been created as well as other dates and times relevant to the financial transaction. SG1 C(5) : RFF-DTM A group of segments identifying a previously sent message.
SG2 M(4) : MOA-CUX-DTM-RFF A group of segments identifying the monetary amount and, if necessary, the currencies and exchange rate and date for that payment.
FTX C(5) : Free text A segment giving information in coded or clear form, to provide supplementary information relating to the Credit Advice. SG3 C(4) : FII-CTA-COM A group of segments providing information about the financial institutions and accounts of each party to the Credit Advice, together with details of any parties contacted or to be contacted in relation with the transaction, and any required action by parties to the transaction.
SG4 C(6) : NAD-CTA-COM A group of segments identifying the name and address of the non-financial institutions involved in the transaction and their contacts.
SG5 C(4) : INP-FTX-DTM A group of segments containing instructions relating to parties identified in the NAD and FII segments. 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.
SG6 C(10) : GIS-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.
SG7 C(5) : FCA-MOA-SG8 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.
SG10 C(10) : DOC-DTM A group of segments providing brief structured cross references to transactions to which the credit advice relates.
SG11 C(5) : AUT-DTM A group of segments specifying the details of authentication.
UNT M(1) : Message trailer A service segment ending a message, giving the total number of segments in the message and the control reference number of the message. Message structureUNH, Message header M 1
BGM, Beginning of message M 1
BUS, Business function C 1
DTM, Date/time/period M 4
--- Segment Group 1 ------------------------- C 5 -------+
RFF, Reference M 1 |
DTM, Date/time/period C 1 |
---- -----------------------------------------------------------+
--- Segment Group 2 ------------------------- M 4 -------+
MOA, Monetary amount M 1 |
CUX, Currencies C 1 |
DTM, Date/time/period C 2 |
RFF, Reference C 1 |
---- -----------------------------------------------------------+
FTX, Free text C 5
--- Segment Group 3 ------------------------- C 4 -------+
FII, Financial institution information M 1 |
CTA, Contact information C 1 |
COM, Communication contact C 5 |
---- -----------------------------------------------------------+
--- Segment Group 4 ------------------------- C 6 -------+
NAD, Name and address M 1 |
CTA, Contact information C 1 |
COM, Communication contact C 5 |
---- -----------------------------------------------------------+
--- Segment Group 5 ------------------------- C 4 -------+
INP, Parties to instruction M 1 |
FTX, Free text C 1 |
DTM, Date/time/period C 3 |
---- -----------------------------------------------------------+
--- Segment Group 6 ------------------------- C 10 -------+
GIS, General indicator M 1 |
MOA, Monetary amount C 1 |
LOC, Place/location identification C 2 |
NAD, Name and address C 1 |
RCS, Requirements and conditions C 1 |
FTX, Free text C 10 |
---- -----------------------------------------------------------+
--- Segment Group 7 ------------------------- C 5 -------+
FCA, Financial charges allocation M 1 |
MOA, Monetary amount C 2 |
|
--- Segment Group 8 ------------------------- C 20 ------+|
ALC, Allowance or charge M 1 ||
PCD, Percentage details C 1 ||
MOA, Monetary amount C 2 ||
CUX, Currencies C 1 ||
DTM, Date/time/period C 2 ||
||
--- Segment Group 9 ------------------------- C 5 -----+||
TAX, Duty/tax/fee details M 1 |||
MOA, Monetary amount C 2 |||
CUX, Currencies C 1 |||
DTM, Date/time/period C 1 |||
---- ---------------------------------------------------------+++
--- Segment Group 10 ------------------------ C 10 -------+
DOC, Document/message details M 1 |
DTM, Date/time/period C 1 |
---- -----------------------------------------------------------+
--- Segment Group 11 ------------------------ C 5 -------+
AUT, Authentication result M 1 |
DTM, Date/time/period C 1 |
---- -----------------------------------------------------------+
UNT, Message trailer M 1
|
|||
EDIFACTORY |
||
|
|
|
