BUS Business function

SegmentOptAtMax 1

To provide information related to the processing and purpose of a financial message.

Elements

Position

Element

Name

Requirement

Type

Min/Max

Repeat

Business function

Opt

AtMax 1

10	4027	Business function type code qualifier	Mandatory	ID	1/3	Exact 1
20	4025	Business function code	Mandatory	ID	1/3	Exact 1
30	1131	Code list identification code	Opt	Alphanumeric	1/17	Exact 1
40	3055	Code list responsible agency code	Opt	ID	1/3	Exact 1
50	4022	Business description	Opt	Alphanumeric	1/70	Exact 1

Geographic area code

Opt

1/3

AtMax 1

Financial transaction type code

Opt

1/3

AtMax 1

Bank operation

Opt

AtMax 1

10	4383	Bank operation code	Mandatory	ID	1/3	Exact 1
20	1131	Code list identification code	Opt	Alphanumeric	1/17	Exact 1
30	3055	Code list responsible agency code	Opt	ID	1/3	Exact 1

Intra-company payment indicator code

Opt

1/3

AtMax 1

ID3279NameGeographic area codeLength1/3Position20TypeIDRequirementOptCodes

<>IR
International message with requirement to regulatory information to central bank.
<>EA
Message crossing at least one national boundary but confined within a specific economic area (e.g. ec, efta ...).
<>DR
Domestic message with requirement to regulatory information to central bank.
<>SPC
Sepa message following scheme 3 as defined by eba (euro banking association).
<>IN
International message as defined by relevant central bank.
<>DP
Sepa message following scheme 3 as defined by eba (euro banking association).
<>SPA
Sepa message following eba (euro banking association) scheme 1, i.e. used for sepa credit transfers / sepa direct debits.
<>IS
To identify the message as originating from and destined to a member state of the european union.
<>DS
Sepa message following scheme 2 as defined by eba (euro banking association).
<>SPD
Sepa message following scheme 4 as defined by eba (euro banking association).
<>DO
Domestic message as defined by relevant central bank.
<>DT
Sepa message following scheme 4 as defined by eba (euro banking association).
<>DQ
Sepa message following scheme 1 as defined by eba (euro banking association).
<>SPB
Sepa message following scheme 2 as defined by eba (euro banking association).