Zenbridge
EDI Dictionary

EDI CREEXTExtended credit advice message

Transaction set

This specification provides the definition of the extended credit advice message (creext) 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
BUS
Business function
To provide information related to the processing and purpose of a financial message.
Opt
AtMax 1
40
DTM
Date/time/period
To specify date, and/or time, or period.
Mandatory
AtMax 4
1LOOPOpt
AtMax 5
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
2LOOPMandatory
AtMax 4
90
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
100
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
110
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
120
RFF
Reference
To specify a reference.
Opt
AtMax 1
3LOOPOpt
AtMax 4
140
FII
Financial institution information
To identify an account and a related financial institution.
Mandatory
AtMax 1
150
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
160
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
4LOOPOpt
AtMax 6
180
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 thru 3207.
Mandatory
AtMax 1
190
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
200
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
5LOOPOpt
AtMax 4
220
INP
Parties to instruction
To specify parties to an instruction and where relevant, the instruction.
Mandatory
AtMax 1
230
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 1
240
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 3
6LOOPOpt
AtMax 10
260
GIS
General indicator
To transmit a processing indicator.
Mandatory
AtMax 1
270
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
280
LOC
Place/location identification
To identify a country/place/location/related location one/related location two.
Opt
AtMax 2
290
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 thru 3207.
Opt
AtMax 1
300
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Opt
AtMax 1
310
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 10
7LOOPOpt
AtMax 5
330
FCA
Financial charges allocation
Description of allocation of charges.
Mandatory
AtMax 1
340
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 2
8LOOPMandatory
AtMax 20
360
ALC
Allowance or charge
To identify allowance or charge details.
Mandatory
AtMax 1
370
PCD
Percentage details
To specify percentage information.
Opt
AtMax 1
380
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 2
390
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
400
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
9LOOPOpt
AtMax 5
420
TAX
Duty/tax/fee details
To specify relevant duty/tax/fee information.
Mandatory
AtMax 1
430
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 2
440
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
450
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
10LOOPOpt
AtMax 1
470
PRC
Process identification
To identify a process.
Mandatory
AtMax 1
480
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
11LOOPOpt
AtMax 9999
500
DOC
Document/message details
To identify documents, either printed, electronically transferred, or referenced as specified in message description, including, where relevant, the identification of the type of transaction that will result from this message.
Mandatory
AtMax 1
510
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 5
520
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
530
RFF
Reference
To specify a reference.
Opt
AtMax 5
540
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 thru 3207.
Opt
AtMax 2
12LOOPOpt
AtMax 5
560
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
570
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
13LOOPOpt
AtMax 100
590
AJT
Adjustment details
To identify the reason for an adjustment.
Mandatory
AtMax 1
600
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
610
RFF
Reference
To specify a reference.
Opt
AtMax 1
620
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
14LOOPOpt
AtMax 9999
640
DLI
Document line identification
To specify the processing mode of a specific line within a referenced document.
Mandatory
AtMax 1
650
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 5
660
PIA
Additional product id
To specify additional or substitutional item identification codes.
Opt
AtMax 5
670
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
15LOOPOpt
AtMax 5
690
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
700
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
16LOOPOpt
AtMax 10
720
AJT
Adjustment details
To identify the reason for an adjustment.
Mandatory
AtMax 1
730
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
740
RFF
Reference
To specify a reference.
Opt
AtMax 1
750
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
17LOOPOpt
AtMax 1
770
GIS
General indicator
To transmit a processing indicator.
Mandatory
AtMax 1
780
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 5
18LOOPOpt
AtMax 5
800
AUT
Authentication result
To specify results of the application of an authentification procedure.
Mandatory
AtMax 1
810
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
820
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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