CREEXTExtended credit advice

An Extended 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), and to provide to the Payee full details of the transactions to which the Extended Credit Advice relates.

  • UNH
    M必须(Mandatory)
    Repeat 1

    To head, identify and specify a message.

  • BGM
    BEGINNING OF MESSAGE
    M必须(Mandatory)
    Repeat 1

    To indicate the type and function of a message and to transmit the identifying number.

  • BUS
    BUSINESS FUNCTION
    O可选(Optional)
    Repeat 1

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

  • DTM
    DATE/TIME/PERIOD
    M必须(Mandatory)
    Repeat 4

    To specify date, and/or time, or period.

  • RFFLoop1REFERENCE LOOPO可选(Optional)Repeat 5
    RFFDTM
    • RFF
      REFERENCE
      M必须(Mandatory)
      Repeat 1

      To specify a reference.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 1

      To specify date, and/or time, or period.

  • MOALoop1MONETARY AMOUNT LOOPM必须(Mandatory)Repeat 4
    MOACUXDTMRFF
    • MOA
      MONETARY AMOUNT
      M必须(Mandatory)
      Repeat 1

      To specify a monetary amount.

    • CUX
      CURRENCIES
      O可选(Optional)
      Repeat 1

      To specify currencies used in the transaction and relevant details for the rate of exchange.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 2

      To specify date, and/or time, or period.

    • RFF
      REFERENCE
      O可选(Optional)
      Repeat 1

      To specify a reference.

  • FIILoop1FINANCIAL INSTITUTION INFORMATION LOOPO可选(Optional)Repeat 4
    FIICTACOM
    • FII
      FINANCIAL INSTITUTION INFORMATION
      M必须(Mandatory)
      Repeat 1

      To identify an account and a related financial institution.

    • CTA
      CONTACT INFORMATION
      O可选(Optional)
      Repeat 1

      To identify a person or a department to whom communication should be directed.

    • COM
      COMMUNICATION CONTACT
      O可选(Optional)
      Repeat 5

      To identify a communication number of a department or a person to whom communication should be directed.

  • NADLoop1NAME AND ADDRESS LOOPO可选(Optional)Repeat 6
    NADCTACOM
    • NAD
      NAME AND ADDRESS
      M必须(Mandatory)
      Repeat 1

      To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

    • CTA
      CONTACT INFORMATION
      O可选(Optional)
      Repeat 1

      To identify a person or a department to whom communication should be directed.

    • COM
      COMMUNICATION CONTACT
      O可选(Optional)
      Repeat 5

      To identify a communication number of a department or a person to whom communication should be directed.

  • INPLoop1PARTIES AND INSTRUCTION LOOPO可选(Optional)Repeat 4
    INPFTXDTM
    • INP
      PARTIES AND INSTRUCTION
      M必须(Mandatory)
      Repeat 1

      To specify parties to an instruction, the instruction, or both.

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 1

      To provide free form or coded text information.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 3

      To specify date, and/or time, or period.

  • GEILoop1PROCESSING INFORMATION LOOPO可选(Optional)Repeat 10
    GEIMOALOCNADRCSFTX
    • GEI
      PROCESSING INFORMATION
      M必须(Mandatory)
      Repeat 1

      To identify processing information.

    • MOA
      MONETARY AMOUNT
      O可选(Optional)
      Repeat 1

      To specify a monetary amount.

    • LOC
      PLACE/LOCATION IDENTIFICATION
      O可选(Optional)
      Repeat 2

      To identify a place or a location and/or related locations.

    • NAD
      NAME AND ADDRESS
      O可选(Optional)
      Repeat 1

      To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

    • RCS
      REQUIREMENTS AND CONDITIONS
      O可选(Optional)
      Repeat 1

      To specify sector/subject requirements and conditions.

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 10

      To provide free form or coded text information.

  • FCALoop1FINANCIAL CHARGES ALLOCATION LOOPO可选(Optional)Repeat 5
    FCAMOAALCLoop1
    • FCA
      FINANCIAL CHARGES ALLOCATION
      M必须(Mandatory)
      Repeat 1

      Description of allocation of charges.

    • MOA
      MONETARY AMOUNT
      O可选(Optional)
      Repeat 2

      To specify a monetary amount.

    • ALCLoop1ALLOWANCE OR CHARGE LOOPM必须(Mandatory)Repeat 20
      ALCPCDMOACUXDTMTAXLoop1
      • ALC
        ALLOWANCE OR CHARGE
        M必须(Mandatory)
        Repeat 1

        To identify allowance or charge details.

      • PCD
        PERCENTAGE DETAILS
        O可选(Optional)
        Repeat 1

        To specify percentage information.

      • MOA
        MONETARY AMOUNT
        O可选(Optional)
        Repeat 2

        To specify a monetary amount.

      • CUX
        CURRENCIES
        O可选(Optional)
        Repeat 1

        To specify currencies used in the transaction and relevant details for the rate of exchange.

      • DTM
        DATE/TIME/PERIOD
        O可选(Optional)
        Repeat 2

        To specify date, and/or time, or period.

      • TAXLoop1DUTY/TAX/FEE DETAILS LOOPO可选(Optional)Repeat 5
        TAXMOACUXDTM
        • TAX
          DUTY/TAX/FEE DETAILS
          M必须(Mandatory)
          Repeat 1

          To specify relevant duty/tax/fee information.

        • MOA
          MONETARY AMOUNT
          O可选(Optional)
          Repeat 2

          To specify a monetary amount.

        • CUX
          CURRENCIES
          O可选(Optional)
          Repeat 1

          To specify currencies used in the transaction and relevant details for the rate of exchange.

        • DTM
          DATE/TIME/PERIOD
          O可选(Optional)
          Repeat 1

          To specify date, and/or time, or period.

  • PRCLoop1PROCESS IDENTIFICATION LOOPO可选(Optional)Repeat 1
    PRCFTXDOCLoop1GEILoop2
    • PRC
      PROCESS IDENTIFICATION
      M必须(Mandatory)
      Repeat 1

      To identify a process.

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 5

      To provide free form or coded text information.

    • DOCLoop1DOCUMENT/MESSAGE DETAILS LOOPO可选(Optional)Repeat 9999
      DOCMOADTMRFFNADCUXLoop1AJTLoop1DLILoop1
      • DOC
        DOCUMENT/MESSAGE DETAILS
        M必须(Mandatory)
        Repeat 1

        To identify documents and details directly related to it.

      • MOA
        MONETARY AMOUNT
        O可选(Optional)
        Repeat 5

        To specify a monetary amount.

      • DTM
        DATE/TIME/PERIOD
        O可选(Optional)
        Repeat 5

        To specify date, and/or time, or period.

      • RFF
        REFERENCE
        O可选(Optional)
        Repeat 5

        To specify a reference.

      • NAD
        NAME AND ADDRESS
        O可选(Optional)
        Repeat 2

        To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

      • CUXLoop1CURRENCIES LOOPO可选(Optional)Repeat 5
        CUXDTM
        • CUX
          CURRENCIES
          M必须(Mandatory)
          Repeat 1

          To specify currencies used in the transaction and relevant details for the rate of exchange.

        • DTM
          DATE/TIME/PERIOD
          O可选(Optional)
          Repeat 1

          To specify date, and/or time, or period.

      • AJTLoop1ADJUSTMENT DETAILS LOOPO可选(Optional)Repeat 100
        AJTMOARFFFTX
        • AJT
          ADJUSTMENT DETAILS
          M必须(Mandatory)
          Repeat 1

          To identify the reason for an adjustment.

        • MOA
          MONETARY AMOUNT
          O可选(Optional)
          Repeat 1

          To specify a monetary amount.

        • RFF
          REFERENCE
          O可选(Optional)
          Repeat 1

          To specify a reference.

        • FTX
          FREE TEXT
          O可选(Optional)
          Repeat 5

          To provide free form or coded text information.

      • DLILoop1DOCUMENT LINE IDENTIFICATION LOOPO可选(Optional)Repeat 9999
        DLIMOAPIADTMCUXLoop2AJTLoop2
        • DLI
          DOCUMENT LINE IDENTIFICATION
          M必须(Mandatory)
          Repeat 1

          To specify the processing mode of a specific line within a referenced document.

        • MOA
          MONETARY AMOUNT
          O可选(Optional)
          Repeat 5

          To specify a monetary amount.

        • PIA
          ADDITIONAL PRODUCT ID
          O可选(Optional)
          Repeat 5

          To specify additional or substitutional item identification codes.

        • DTM
          DATE/TIME/PERIOD
          O可选(Optional)
          Repeat 5

          To specify date, and/or time, or period.

        • CUXLoop2CURRENCIES LOOPO可选(Optional)Repeat 5
          CUXDTM
          • CUX
            CURRENCIES
            M必须(Mandatory)
            Repeat 1

            To specify currencies used in the transaction and relevant details for the rate of exchange.

          • DTM
            DATE/TIME/PERIOD
            O可选(Optional)
            Repeat 1

            To specify date, and/or time, or period.

        • AJTLoop2ADJUSTMENT DETAILS LOOPO可选(Optional)Repeat 10
          AJTMOARFFFTX
          • AJT
            ADJUSTMENT DETAILS
            M必须(Mandatory)
            Repeat 1

            To identify the reason for an adjustment.

          • MOA
            MONETARY AMOUNT
            O可选(Optional)
            Repeat 1

            To specify a monetary amount.

          • RFF
            REFERENCE
            O可选(Optional)
            Repeat 1

            To specify a reference.

          • FTX
            FREE TEXT
            O可选(Optional)
            Repeat 5

            To provide free form or coded text information.

    • GEILoop2PROCESSING INFORMATION LOOPO可选(Optional)Repeat 1
      GEIMOA
      • GEI
        PROCESSING INFORMATION
        M必须(Mandatory)
        Repeat 1

        To identify processing information.

      • MOA
        MONETARY AMOUNT
        O可选(Optional)
        Repeat 5

        To specify a monetary amount.

  • AUTLoop1AUTHENTICATION RESULT LOOPO可选(Optional)Repeat 5
    AUTDTM
    • AUT
      AUTHENTICATION RESULT
      M必须(Mandatory)
      Repeat 1

      To specify results of the application of an authentication procedure.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 1

      To specify date, and/or time, or period.

  • UNT
    M必须(Mandatory)
    Repeat 1

    To end and check the completeness of a message.

Segment
EDIFACT EDI Release D07A
To head, identify and specify a message.
Elements
  • UNH010062MESSAGE REFERENCE NUMBER
    AN
    M必须(Mandatory)
    Min 0 / Max 14

    Unique message reference assigned by the sender.

  • UNH02S009MESSAGE IDENTIFIERM必须(Mandatory)
    0065005200540051005701100113
    • UNH02010065Message type
      ID
      M必须(Mandatory)
      Min 0 / Max 6

      Code identifying a type of message and assigned by its controlling agency.

      Codes (210)
    • UNH02020052Message version number
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Version number of a message type.

      Codes (8)
    • UNH02030054Message release number
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Release number within the current message version number.

      Codes (55)
    • UNH02040051Controlling agency, coded
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)
    • UNH02050057Association assigned code
      AN
      O可选(Optional)
      Min 0 / Max 6

      Code, assigned by the association responsible for the design and maintenance of the message type concerned, which further identifies the message.

    • UNH02060110Code list directory version number
      AN
      O可选(Optional)
      Min 0 / Max 6

      Version number of the code list directory.

    • UNH02070113Message type sub-function identification
      ID
      O可选(Optional)
      Min 0 / Max 6

      Code identifying a sub-function of a message type.

      Codes (21)
  • UNH030068COMMON ACCESS REFERENCE
    AN
    O可选(Optional)
    Min 0 / Max 35

    Reference serving as a key to relate all subsequent transfers of data to the same business case or file.

  • UNH04S010STATUS OF THE TRANSFERO可选(Optional)
    00700073
    • UNH04010070Sequence of transfers
      N
      M必须(Mandatory)
      Min 0 / Max 2

      Number assigned by the sender indicating the transfer sequence of a message related to the same topic. The message could be an addition or a change to an earlier transfer related to the same topic.

    • UNH04020073First and last transfer
      ID
      O可选(Optional)
      Min 1 / Max 1

      Indication used for the first and last message in a sequence of messages related to the same topic.

      Codes (2)
  • UNH05S016MESSAGE SUBSET IDENTIFICATIONO可选(Optional)
    0115011601180051
    • UNH05010115Message subset identification
      AN
      M必须(Mandatory)
      Min 0 / Max 14

      Coded identification of a message subset, assigned by its controlling agency.

    • UNH05020116Message subset version number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Version number of the message subset.

    • UNH05030118Message subset release number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Release number within the message subset version number.

    • UNH05040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)
  • UNH06S017MESSAGE IMPLEMENTATION GUIDELINE IDENTIFICATIONO可选(Optional)
    0121012201240051
    • UNH06010121Message implementation guideline identification
      AN
      M必须(Mandatory)
      Min 0 / Max 14

      Coded identification of the message implementation guideline, assigned by its controlling agency.

    • UNH06020122Message implementation guideline version number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Version number of the message implementation guideline.

    • UNH06030124Message implementation guideline release number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Release number within the message implementation guideline version number.

    • UNH06040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)
  • UNH07S018SCENARIO IDENTIFICATIONO可选(Optional)
    0127012801300051
    • UNH07010127Scenario identification
      AN
      M必须(Mandatory)
      Min 0 / Max 14

      Code identifying scenario.

    • UNH07020128Scenario version number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Version number of a scenario.

    • UNH07030130Scenario release number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Release number within the scenario version number.

    • UNH07040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)