Zenbridge
EDI Dictionary

EDI CREMULMultiple credit advice message

Transaction set

This specification provides the definition of the multiple credit advice message (cremul) to be used in electronic data interchange (edi) between trading partners involved in administration, commerce and transport.

Segments

Position
Segment
Name
Max use
10
UNH
Message header
To end and check the completeness of an interchange
Mandatory
AtMax 1
20
BGM
Beginning of message
To indicate the type and function of a message and to transmit the identifying number.
Mandatory
AtMax 1
30
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
40
BUS
Business function
To provide information related to the processing and purpose of a financial message.
Opt
AtMax 1
1LOOPOpt
AtMax 2
60
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
70
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
2LOOPOpt
AtMax 5
90
FII
Financial institution information
To identify an account and a related financial institution.
Mandatory
AtMax 1
100
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
110
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
3LOOPOpt
AtMax 3
130
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Mandatory
AtMax 1
140
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
150
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
4LOOPMandatory
AtMax 9999
170
LIN
Line item
To identify a line item and configuration.
Mandatory
AtMax 1
180
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
190
BUS
Business function
To provide information related to the processing and purpose of a financial message.
Opt
AtMax 1
200
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 2
5LOOPMandatory
AtMax 3
220
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
230
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
6LOOPMandatory
AtMax 1
250
FII
Financial institution information
To identify an account and a related financial institution.
Mandatory
AtMax 1
260
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
270
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
7LOOPOpt
AtMax 5
290
FCA
Financial charges allocation
Description of allocation of charges.
Mandatory
AtMax 1
300
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 2
8LOOPOpt
AtMax 6
320
ALC
Allowance or charge
To identify allowance or charge details.
Mandatory
AtMax 1
330
PCD
Percentage details
To specify percentage information.
Opt
AtMax 1
340
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 2
350
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
360
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
9LOOPOpt
AtMax 5
380
TAX
Duty/tax/fee details
To specify relevant duty/tax/fee information.
Mandatory
AtMax 1
390
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 2
400
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
410
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
10LOOPMandatory
AtMax 99999
430
SEQ
Sequence details
To provide details relating to the sequence.
Mandatory
AtMax 1
440
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 3
450
BUS
Business function
To provide information related to the processing and purpose of a financial message.
Opt
AtMax 1
460
FII
Financial institution information
To identify an account and a related financial institution.
Mandatory
AtMax 2
11LOOPOpt
AtMax 5
480
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
490
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
12LOOPOpt
AtMax 1
510
PAI
Payment instructions
To specify the instructions for payment.
Mandatory
AtMax 1
520
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 1
13LOOPMandatory
AtMax 4
540
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
550
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
560
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
570
RFF
Reference
To specify a reference.
Opt
AtMax 1
14LOOPOpt
AtMax 3
590
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Mandatory
AtMax 1
600
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
610
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
15LOOPOpt
AtMax 3
630
INP
Parties and instruction
To specify parties to an instruction, the instruction, or both.
Mandatory
AtMax 1
640
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 1
650
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
16LOOPOpt
AtMax 10
670
GIS
General indicator
To transmit a processing indicator.
Mandatory
AtMax 1
680
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
690
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 2
700
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Opt
AtMax 1
710
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Opt
AtMax 1
720
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 10
17LOOPOpt
AtMax 5
740
FCA
Financial charges allocation
Description of allocation of charges.
Mandatory
AtMax 1
750
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 2
18LOOPOpt
AtMax 20
770
ALC
Allowance or charge
To identify allowance or charge details.
Mandatory
AtMax 1
780
PCD
Percentage details
To specify percentage information.
Opt
AtMax 1
790
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 2
800
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
810
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
19LOOPOpt
AtMax 5
830
TAX
Duty/tax/fee details
To specify relevant duty/tax/fee information.
Mandatory
AtMax 1
840
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 2
850
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
860
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
20LOOPOpt
AtMax 1
880
PRC
Process identification
To identify a process.
Mandatory
AtMax 1
890
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
21LOOPOpt
AtMax 9999
910
DOC
Document/message details
To identify documents and details directly related to it.
Mandatory
AtMax 1
920
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 5
930
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
940
RFF
Reference
To specify a reference.
Opt
AtMax 5
950
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Opt
AtMax 2
22LOOPOpt
AtMax 5
970
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
980
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
23LOOPOpt
AtMax 100
1000
AJT
Adjustment details
To identify the reason for an adjustment.
Mandatory
AtMax 1
1010
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
1020
RFF
Reference
To specify a reference.
Opt
AtMax 1
1030
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
24LOOPOpt
AtMax 9999
1050
DLI
Document line identification
To specify the processing mode of a specific line within a referenced document.
Mandatory
AtMax 1
1060
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 5
1070
PIA
Additional product id
To specify additional or substitutional item identification codes.
Opt
AtMax 5
1080
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
25LOOPOpt
AtMax 5
1100
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
1110
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
26LOOPOpt
AtMax 10
1130
AJT
Adjustment details
To identify the reason for an adjustment.
Mandatory
AtMax 1
1140
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
1150
RFF
Reference
To specify a reference.
Opt
AtMax 1
1160
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
27LOOPOpt
AtMax 1
1180
GIS
General indicator
To transmit a processing indicator.
Mandatory
AtMax 1
1190
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 5
1200
CNT
Control total
To provide control total.
Opt
AtMax 5
28LOOPOpt
AtMax 5
1220
AUT
Authentication result
To specify results of the application of an authentication procedure.
Mandatory
AtMax 1
1230
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
1240
UNT
Message trailer
To end and check the completeness of a message.
Mandatory
AtMax 1

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
10
62
Message reference numberMandatoryAlphanumeric1/1AtMax 1
20
S009
Message identifierMandatoryAtMax 1
10
65
Message type identifierMandatoryAlphanumeric1/1Exact 1
20
52
Message type version numberMandatoryAlphanumeric1/1Exact 1
30
54
Message type release numberMandatoryAlphanumeric1/1Exact 1
40
51
Controlling agencyMandatoryAlphanumeric1/1Exact 1
50
57
Association assigned codeOptAlphanumeric1/1Exact 1
30
68
Common access referenceOptAlphanumeric1/1AtMax 1
40
S010
Status of the transferOptAtMax 1
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