BUS Business function

SegmentBatch

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

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
10
C521Business functionOpt1
10
4027Business function qualifierMandatoryID1/31
20
4025Business function, codedMandatoryID1/31
30
1131Code list qualifierOptID1/31
40
3055Code list responsible agency, codedOptID1/31
50
4022Business descriptionOptAlphanumeric1/701
20
3279Geographic environment, codedOptID1/31
30
4487Type of financial transaction, codedOptID1/31
40
C551Bank operationOpt1
10
4383Bank operation, codedMandatoryID1/31
20
1131Code list qualifierOptID1/31
30
3055Code list responsible agency, codedOptID1/31
50
4463Intra-company payment, codedOptID1/31

Element Details

ID4027NameBusiness function qualifierLength1/3Position10TypeIDRequirementMandatoryCodes
  • <>1
    The types of business.