wsmlVariant _"http://www.wsmo.org/wsml/wsml-syntax/wsml-rule" namespace { _"http://tripcom.org/ontologies/EDI/EDIFACT/EANCOM/DIRDEB#", cremul _"http://tripcom.org/ontologies/EDI/EDIFACT/EANCOM/CREMUL#", eancom _"http://tripcom.org/ontologies/EDI/EDIFACT/EANCOM#", edi _"http://tripcom.org/ontologies/EDI/EDI_Format#", edifact _"http://tripcom.org/ontologies/EDI/EDIFACT#", ds _"http://tripcom.org/ontologies/EDI/EDIFACT/DataSegments#", scr _"http://tripcom.org/ontologies/EDI/ScRestrict#", mt _"http://tripcom.org/ontologies/EDI/EDIFACT/MessageType#", fc _"http://tripcom.org/ontologies/EDI/EDI_FormatCodes#", dc _"http://purl.org/dc/elements/1.1#" } ontology _"http://tripcom.org/ontologies/EDI/EDIFACT/EANCOM/DIRDEB" nonFunctionalProperties dc#title hasValue "EANCOM DIRDEB message format WSML version" dc#subject hasValue "EANCOM DIRDEB message" dc#description hasValue "Description of DIRDEB message format for EANCOM" dc#contributor hasValue { _"http://www.deri.ie/about/team/member/najeeb_elahi/" } dc#date hasValue "2007-03-29" dc#type hasValue _"http://www.wsmo.org/2004/d2/v1.0/#ontologies" dc#format hasValue "text/plain" dc#language hasValue "en-US" dc#rights hasValue _"http://www.deri.org/privacy.html" version hasValue "$Revision: 1.9 $" endNonFunctionalProperties instance DIRDEB_TLF121 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 1 edi#dataStructure1Line2 hasValue 2 edi#dataStructure1Line3 hasValue 1 edi#restrictionType hasValue edi#FR_Value edi#value1 hasValue "DIRDEB" // = Product data message instance DIRDEB_TLF211 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 2 edi#dataStructure1Line2 hasValue 1 edi#dataStructure1Line3 hasValue 1 edi#restrictionType hasValue edi#FR_ValueList edi#value1 hasValue "214" // = Pre-authorised direct debit(s) edi#value1 hasValue "238" // = Non-pre-authorised direct debit(s) edi#value1 hasValue "243" // = Pre-authorised direct debit request(s) edi#value1 hasValue "244" // = Non-pre-authorised direct debit request(s) edi#value1 hasValue "447" // = Collection order instance DIRDEB_TLF23 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 2 edi#dataStructure1Line2 hasValue 3 edi#restrictionType hasValue edi#FR_ValueList edi#value1 hasValue "7" // = Duplicate edi#value1 hasValue "9" // = Original instance DIRDEB_TSF memberOf edi#Format edi#formatFor1stComponent hasValue fc#FC_M1 edi#formatFor2ndComponent hasValue fc#FC_M1 edi#formatFor3rdComponent hasValue fc#FC_M1 edi#formatFor4thComponent hasValue fc#FC_O1 edi#formatFor5thComponent hasValue fc#FC_O5 edi#formatFor6thComponent hasValue fc#FC_O3 edi#formatFor7thComponent hasValue fc#FC_M9999 edi#formatFor8thComponent hasValue fc#FC_O5 edi#formatFor9thComponent hasValue fc#FC_O5 edi#formatFor10thComponent hasValue fc#FC_M1 instance DIRDEBFormatDescriptor memberOf edi#FormatDescriptor nonFunctionalProperties dc#description hasValue "FormatDescriptor for Direct Debit (DIRDEB) message" endNonFunctionalProperties edi#formats1stComponent hasValue ds#UNH_DS edi#formats2ndComponent hasValue ds#BGM_DS edi#formats3rdComponent hasValue ds#DTM_DS edi#formats4thComponent hasValue ds#BUS_DS edi#formats5thComponent hasValue DIRDEB_Loop2 edi#formats6thComponent hasValue DIRDEB_Loop3 edi#formats7thComponent hasValue DIRDEB_Loop4 edi#formats8thComponent hasValue ds#CNT_DS edi#formats9thComponent hasValue cremul#CREMUL_Loop28 // Loop 24 edi#formats10thComponent hasValue ds#UNT_DS instance mt#DIRDEBMessage memberOf edi#MessageType nonFunctionalProperties dc#description hasValue "Direct Debit (DIRDEB) message" endNonFunctionalProperties edi#messageCode hasValue "DIRDEB" edi#hasFormat hasValue DIRDEB_TSF edi#hasFormatDescriptor hasValue DIRDEBFormatDescriptor edi#hasTLFormatRestriction hasValue DIRDEB_TLF121 edi#hasTLFormatRestriction hasValue edifact#UNH_D_TLF edi#hasTLFormatRestriction hasValue edifact#UNH_01B_TLF edi#hasTLFormatRestriction hasValue edifact#UNH_UN_TLF edi#hasTLFormatRestriction hasValue eancom#UNH_EAN003_TLF edi#hasTLFormatRestriction hasValue scr#F_TLF13 edi#hasTLFormatRestriction hasValue DIRDEB_TLF211 edi#hasTLFormatRestriction hasValue scr#F_TLF212 edi#hasTLFormatRestriction hasValue scr#F_TLF213 edi#hasTLFormatRestriction hasValue scr#F_TLF214 edi#hasTLFormatRestriction hasValue DIRDEB_TLF23 edi#hasTLFormatRestriction hasValue eancom#DTM_TLF311 edi#hasTLFormatRestriction hasValue scr#F_TLF41 edi#hasTLFormatRestriction hasValue scr#R_TLF42 edi#hasTLFormatRestriction hasValue scr#F_TLF43 edi#hasTLFormatRestriction hasValue scr#F_TLF44 edi#hasTLFormatRestriction hasValue scr#F_TLF45 // DIRDEB_Loop2 FII instance DIRDEB_Loop2_FD memberOf edi#FormatDescriptor nonFunctionalProperties dc#description hasValue "FormatDescriptor for FII-only loop" endNonFunctionalProperties edi#formats1stComponent hasValue ds#FII_DS instance DIRDEB_Loop2 memberOf edi#DataSegmentLoop edi#hasFormat hasValue fc#M1_Only_Format edi#hasFormatDescriptor hasValue eancom#FII_Loop_FD edi#hasTLFormatRestriction hasValue scr#F_TLF12 edi#hasTLFormatRestriction hasValue scr#R_TLF13 // DIRDEB_Loop3 NAD instance DIRDEB_Loop3 memberOf edi#DataSegmentLoop edi#hasFormat hasValue fc#M1_Only_Format edi#hasFormatDescriptor hasValue NAD_Loop_FD edi#hasTLFormatRestriction hasValue eancom#NAD_Loop_TLF14 edi#hasTLFormatRestriction hasValue eancom#NAD_Loop_TLF15 edi#hasTLFormatRestriction hasValue eancom#NAD_Loop_TLF16 edi#hasTLFormatRestriction hasValue eancom#NAD_Loop_TLF17 edi#hasTLFormatRestriction hasValue eancom#NAD_Loop_TLF18 edi#hasTLFormatRestriction hasValue eancom#NAD_Loop_TLF19 // DIRDEB_Loop4 LIN - DTM - RFF - BUS - FCA - Loop 5 - Loop 6 - Loop 7 - Loop 8 - Loop 9 - Loop 10 - Loop 11 instance DIRDEB_Loop4_TLF211 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 2 edi#dataStructure1Line2 hasValue 1 edi#dataStructure1Line3 hasValue 1 edi#restrictionType hasValue edi#FR_ValueList edi#value1 hasValue "203" // = Execution date/time, requested edi#value1 hasValue "447" // = Creditor's requested value date instance DIRDEB_Loop4_TLF42 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 4 edi#dataStructure1Line2 hasValue 2 edi#restrictionType hasValue edi#FR_Required edi#restrictionType hasValue edi#FR_ValueList edi#value1 hasValue "DO" // = Domestic edi#value1 hasValue "IN" // = International edi#value1 hasValue "YC4" // = European (SWIFT Code) instance DIRDEB_Loop4_TLF411 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 4 edi#dataStructure1Line2 hasValue 1 edi#dataStructure1Line3 hasValue 1 edi#restrictionType hasValue edi#FR_Value edi#value1 hasValue "1" // = Underlying business function instance DIRDEB_Loop4_TLF51 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 5 edi#dataStructure1Line2 hasValue 1 edi#restrictionType hasValue edi#FR_ValueList edi#value1 hasValue "13" // = All charges borne by payee edi#value1 hasValue "14" // = Each pay own cost edi#value1 hasValue "15" // = All charges borne by payor instance DIRDEB_Loop4_TLF9 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "This segment [Loop 14.1 (mandatory)] should not be used if the INP segment [mandatory] in segment group 8 was used." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 9 edi#dataStructure2Line1 hasValue 12 edi#dataStructure2Line2 hasValue 8 edi#restrictionType hasValue edi#FR_ExclusiveUse instance DIRDEB_Loop4_TLF10 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "This segment [Loop 15.1 (mandatory)] should not be used if the GIS segment [mandatory] in segment group 9 was used." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 10 edi#dataStructure2Line1 hasValue 12 edi#dataStructure2Line2 hasValue 9 edi#restrictionType hasValue edi#FR_ExclusiveUse instance DIRDEB_Loop4_TSF memberOf edi#Format edi#formatFor1stComponent hasValue fc#FC_M1 edi#formatFor2ndComponent hasValue fc#FC_O1 edi#formatFor3rdComponent hasValue fc#FC_O2 edi#formatFor4thComponent hasValue fc#FC_O1 edi#formatFor5thComponent hasValue fc#FC_O1 edi#formatFor6thComponent hasValue fc#FC_O1 edi#formatFor7thComponent hasValue fc#FC_M1 edi#formatFor8thComponent hasValue fc#FC_O3 edi#formatFor9thComponent hasValue fc#FC_O1 edi#formatFor10thComponent hasValue fc#FC_O10 edi#formatFor11thComponent hasValue fc#FC_O1 edi#formatFor12thComponent hasValue fc#FC_O99999 instance DIRDEB_Loop4_FD memberOf edi#FormatDescriptor nonFunctionalProperties dc#description hasValue "FormatDescriptor for DIRDEB_Loop4 message (DIRDEB_Loop4)" endNonFunctionalProperties edi#formats1stComponent hasValue ds#LIN_DS edi#formats2ndComponent hasValue ds#DTM_DS edi#formats3rdComponent hasValue ds#RFF_DS edi#formats4thComponent hasValue ds#BUS_DS edi#formats5thComponent hasValue ds#FCA_DS edi#formats6thComponent hasValue eancom#FII_Loop2 // Loop 5 edi#formats7thComponent hasValue DIRDEB_Loop6 edi#formats8thComponent hasValue DIRDEB_Loop3 // Loop 7 edi#formats9thComponent hasValue DIRDEB_Loop8 edi#formats10thComponent hasValue DIRDEB_Loop9 edi#formats11thComponent hasValue cremul#PAYMUL_Loop10 // Loop 10 edi#formats12thComponent hasValue DIRDEB_Loop11 instance DIRDEB_Loop4 memberOf edi#DataSegmentLoop edi#hasFormat hasValue DIRDEB_Loop4_TSF edi#hasFormatDescriptor hasValue DIRDEB_Loop4_FD edi#hasTLFormatRestriction hasValue scr#F_TLF12 edi#hasTLFormatRestriction hasValue scr#F_TLF13 edi#hasTLFormatRestriction hasValue scr#F_TLF14 edi#hasTLFormatRestriction hasValue scr#F_TLF15 edi#hasTLFormatRestriction hasValue scr#F_TLF16 edi#hasTLFormatRestriction hasValue DIRDEB_Loop4_TLF211 edi#hasTLFormatRestriction hasValue scr#R_TLF312 edi#hasTLFormatRestriction hasValue scr#F_TLF313 edi#hasTLFormatRestriction hasValue scr#F_TLF314 edi#hasTLFormatRestriction hasValue eancom#BUS_TLF411 edi#hasTLFormatRestriction hasValue eancom#BUS_TLF42 edi#hasTLFormatRestriction hasValue scr#F_TLF44 edi#hasTLFormatRestriction hasValue DIRDEB_Loop4_TLF51 edi#hasTLFormatRestriction hasValue scr#F_TLF414 edi#hasTLFormatRestriction hasValue DIRDEB_Loop4_TLF9 edi#hasTLFormatRestriction hasValue DIRDEB_Loop4_TLF10 //DIRDEB_Loop5 MOA - CUX - DTM - RFF instance DIRDEB_Loop5_TLF111 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 1 edi#dataStructure1Line2 hasValue 1 edi#dataStructure1Line3 hasValue 1 edi#restrictionType hasValue edi#FR_ValueList edi#value1 hasValue "9" // = Amount due/amount payable edi#value1 hasValue "56" // = Equivalent amount instance DIRDEB_Loop5_TLF211 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 2 edi#dataStructure1Line2 hasValue 1 edi#dataStructure1Line3 hasValue 1 edi#restrictionType hasValue edi#FR_Value edi#value1 hasValue "2" // = Reference currency instance DIRDEB_Loop5_TLF221 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 2 edi#dataStructure1Line2 hasValue 2 edi#dataStructure1Line3 hasValue 1 edi#restrictionType hasValue edi#FR_Value edi#value1 hasValue "3" // = Target currency instance DIRDEB_Loop5_TLF214_23 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "This data element is only used when a rate of exchange is provided in data element 5402. When a rate of exchange is provided then at least one currency rate base must be specified." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 2 edi#dataStructure1Line2 hasValue 1 edi#dataStructure1Line3 hasValue 4 edi#dataStructure2Line1 hasValue 2 edi#dataStructure2Line2 hasValue 3 edi#restrictionType hasValue edi#FR_Conditional instance DIRDEB_Loop5_TLF224_23 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "This data element is only used when a rate of exchange is provided in data element 5402. When a rate of exchange is provided then at least one currency rate base must be specified." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 2 edi#dataStructure1Line2 hasValue 2 edi#dataStructure1Line3 hasValue 4 edi#dataStructure2Line1 hasValue 2 edi#dataStructure2Line2 hasValue 3 edi#restrictionType hasValue edi#FR_Conditional instance DIRDEB_Loop5_TLF23_22 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "This data element is only used when a rate of exchange is provided in data element 5402. When a rate of exchange is provided then at least one currency rate base must be specified." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 2 edi#dataStructure1Line2 hasValue 3 edi#dataStructure2Line1 hasValue 2 edi#dataStructure2Line2 hasValue 2 edi#restrictionType hasValue edi#FR_Conditional instance DIRDEB_Loop5_TLF2_11 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "The CUX segment is only used if code 57 (Equivalent amount) has been used in data element 5025 of the previous MOA segment." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 2 edi#restrictionType hasValue edi#FR_RequiresValues edi#dataStructure2Line1 hasValue 1 edi#dataStructure2Line2 hasValue 1 edi#value2 hasValue "57" // = Equivalent amount instance DIRDEB_Loop5_TLF311 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 3 edi#dataStructure1Line2 hasValue 1 edi#dataStructure1Line3 hasValue 1 edi#restrictionType hasValue edi#FR_ValueList edi#value1 hasValue "134" // = Rate of exchange date/time edi#value1 hasValue "171" // = Reference date/time instance DIRDEB_Loop5_TLF411 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 4 edi#dataStructure1Line2 hasValue 1 edi#dataStructure1Line3 hasValue 1 edi#restrictionType hasValue edi#FR_ValueList edi#value1 hasValue "ACX" // = Banker's acceptance edi#value1 hasValue "ADB" // = Matured certificate of deposit edi#value1 hasValue "ADC" // = Loan edi#value1 hasValue "FX" // = Foreign exchange contract number instance DIRDEB_Loop5_TSF memberOf edi#Format edi#formatFor1stComponent hasValue fc#FC_TLFM1 edi#formatFor2ndComponent hasValue fc#FC_TLFO1 edi#formatFor3rdComponent hasValue fc#FC_O2 edi#formatFor4thComponent hasValue fc#FC_O1 instance DIRDEB_Loop5_FD memberOf edi#FormatDescriptor nonFunctionalProperties dc#description hasValue "FormatDescriptor for DIRDEB_Loop5 message (DIRDEB_Loop5)" endNonFunctionalProperties edi#formats1stComponent hasValue ds#MOA_DS edi#formats2ndComponent hasValue ds#CUX_DS edi#formats3rdComponent hasValue ds#DTM_DS edi#formats4thComponent hasValue ds#RFF_DS instance DIRDEB_Loop5 memberOf edi#DataSegmentLoop edi#hasFormat hasValue DIRDEB_Loop5_TSF edi#hasFormatDescriptor hasValue DIRDEB_Loop5_FD edi#hasTLFormatRestriction hasValue DIRDEB_Loop5_TLF111 edi#hasTLFormatRestriction hasValue scr#F_TLF114 edi#hasTLFormatRestriction hasValue scr#F_TLF115 edi#hasTLFormatRestriction hasValue DIRDEB_Loop5_TLF2_11 edi#hasTLFormatRestriction hasValue DIRDEB_Loop5_TLF211 edi#hasTLFormatRestriction hasValue scr#F_TLF213 edi#hasTLFormatRestriction hasValue DIRDEB_Loop5_TLF221 edi#hasTLFormatRestriction hasValue scr#F_TLF223 edi#hasTLFormatRestriction hasValue DIRDEB_Loop5_TLF214_23 edi#hasTLFormatRestriction hasValue DIRDEB_Loop5_TLF224_23 edi#hasTLFormatRestriction hasValue DIRDEB_Loop5_TLF23_22 edi#hasTLFormatRestriction hasValue DIRDEB_Loop5_TLF311 edi#hasTLFormatRestriction hasValue DIRDEB_Loop5_TLF411 edi#hasTLFormatRestriction hasValue scr#F_TLF413 edi#hasTLFormatRestriction hasValue scr#F_TLF414 // DIRDEB_Loop6 FII = eancom#FII_Loop2 // DIRDEB_Loop7 NAD = Loop 3 // DIRDEB_Loop8 INP - FTX - DTM instance DIRDEB_Loop8 memberOf edi#DataSegmentLoop edi#hasFormat hasValue cremul#PAYMUL_Loop8_TSF edi#hasFormatDescriptor hasValue cremul#CREMUL_Loop15_FD edi#hasTLFormatRestriction hasValue scr#F_TLF22 //DIRDEB_Loop9 GIS - MOA - LOC - NAD - RCS - FTX instance DIRDEB_Loop9 memberOf edi#DataSegmentLoop edi#hasFormat hasValue cremul#CREMUL_Loop16_TSF edi#hasFormatDescriptor hasValue cremul#CREMUL_Loop16_FD edi#hasTLFormatRestriction hasValue cremul#CREMUL_Loop16_TLF111 edi#hasTLFormatRestriction hasValue scr#F_TLF215 edi#hasTLFormatRestriction hasValue cremul#CREMUL_Loop16_TLF323_321 edi#hasTLFormatRestriction hasValue scr#F_TLF33 edi#hasTLFormatRestriction hasValue scr#F_TLF34 edi#hasTLFormatRestriction hasValue cremul#CREMUL_Loop16_TLF41 edi#hasTLFormatRestriction hasValue scr#F_TLF422 // diff. edi#hasTLFormatRestriction hasValue cremul#CREMUL_Loop16_TLF423 edi#hasTLFormatRestriction hasValue cremul#CREMUL_Loop16_TLF44 edi#hasTLFormatRestriction hasValue cremul#CREMUL_Loop16_TLF45 edi#hasTLFormatRestriction hasValue cremul#CREMUL_Loop16_TLF46 edi#hasTLFormatRestriction hasValue cremul#CREMUL_Loop16_TLF47 edi#hasTLFormatRestriction hasValue cremul#CREMUL_Loop16_TLF48 edi#hasTLFormatRestriction hasValue cremul#CREMUL_Loop16_TLF49 edi#hasTLFormatRestriction hasValue cremul#CREMUL_Loop16_TLF51 edi#hasTLFormatRestriction hasValue cremul#CREMUL_Loop16_TLF61 edi#hasTLFormatRestriction hasValue scr#F_TLF62 // CREMUL_Loop16 also has scr#F_TLF114 //DIRDEB_Loop10 PRC - FTX = PAYMUL_Loop10 // DIRDEB_Loop11 SEQ - MOA - DTM - RFF - FCA - Loop 12 - Loop 13 - Loop 14 - Loop 15 - Loop 16 instance DIRDEB_Loop11_TLF311 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 3 edi#dataStructure1Line2 hasValue 1 edi#dataStructure1Line3 hasValue 1 edi#restrictionType hasValue edi#FR_ValueList edi#value1 hasValue "434" // = Maturity date edi#value1 hasValue "448" // = Referenced item creation date edi#value1 hasValue "XF2" // = Date of issue and maturity (SWIFT Code) instance DIRDEB_Loop11_TSF memberOf edi#Format edi#formatFor1stComponent hasValue fc#FC_M1 edi#formatFor2ndComponent hasValue fc#FC_M1 edi#formatFor3rdComponent hasValue fc#FC_O1 edi#formatFor4thComponent hasValue fc#FC_O3 edi#formatFor5thComponent hasValue fc#FC_O1 edi#formatFor6thComponent hasValue fc#FC_O3 edi#formatFor7thComponent hasValue fc#FC_O3 edi#formatFor8thComponent hasValue fc#FC_O3 edi#formatFor9thComponent hasValue fc#FC_O10 edi#formatFor10thComponent hasValue fc#FC_O1 instance DIRDEB_Loop11_FD memberOf edi#FormatDescriptor nonFunctionalProperties dc#description hasValue "FormatDescriptor for DIRDEB_Loop11 message (DIRDEB_Loop11)" endNonFunctionalProperties edi#formats1stComponent hasValue ds#SEQ_DS edi#formats2ndComponent hasValue ds#MOA_DS edi#formats3rdComponent hasValue ds#DTM_DS edi#formats4thComponent hasValue ds#RFF_DS edi#formats5thComponent hasValue ds#FCA_DS edi#formats6thComponent hasValue eancom#FII_Loop2 // Loop 12 edi#formats7thComponent hasValue DIRDEB_Loop3 // Loop 13 edi#formats8thComponent hasValue DIRDEB_Loop14 edi#formats9thComponent hasValue DIRDEB_Loop15 edi#formats10thComponent hasValue DIRDEB_Loop16 instance DIRDEB_Loop11 memberOf edi#DataSegmentLoop edi#hasFormat hasValue DIRDEB_Loop11_TSF edi#hasFormatDescriptor hasValue DIRDEB_Loop11_FD edi#hasTLFormatRestriction hasValue cremul#CREMUL_Loop11_TLF211 edi#hasTLFormatRestriction hasValue scr#F_TLF24 edi#hasTLFormatRestriction hasValue scr#F_TLF25 edi#hasTLFormatRestriction hasValue DIRDEB_Loop11_TLF311 edi#hasTLFormatRestriction hasValue scr#R_TLF412 edi#hasTLFormatRestriction hasValue scr#F_TLF413 edi#hasTLFormatRestriction hasValue scr#F_TLF414 edi#hasTLFormatRestriction hasValue DIRDEB_Loop4_TLF51 // DIRDEB_Loop12 FII = eancom#FII_Loop2 // DIRDEB_Loop13 NAD = Loop 3 // DIRDEB_Loop14 INP - FTX - DTM instance DIRDEB_Loop14 memberOf edi#DataSegmentLoop edi#hasFormat hasValue cremul#PAYMUL_Loop8_TSF edi#hasFormatDescriptor hasValue cremul#CREMUL_Loop15_FD edi#hasTLFormatRestriction hasValue scr#F_TLF123 edi#hasTLFormatRestriction hasValue scr#F_TLF22 //DIRDEB_Loop15 GIS - MOA - LOC - NAD - RCS - FTX instance DIRDEB_Loop15_TLF111 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 1 edi#dataStructure1Line2 hasValue 1 edi#dataStructure1Line3 hasValue 1 edi#restrictionType hasValue edi#FR_Value edi#value1 hasValue "10" // = Declaration requested instance DIRDEB_Loop15_TLF323_321 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "DE 3055 must be used if DE 3225 is used and does not contain an UN/LOCODE." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 3 edi#dataStructure1Line2 hasValue 2 edi#dataStructure1Line3 hasValue 3 edi#dataStructure2Line1 hasValue 3 edi#dataStructure2Line2 hasValue 2 edi#dataStructure2Line3 hasValue 1 edi#restrictionType hasValue edi#FR_Conditional instance DIRDEB_Loop15_TLF343_341 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "DE 3055 must be used if DE 3225 is used and does not contain an UN/LOCODE." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 3 edi#dataStructure1Line2 hasValue 4 edi#dataStructure1Line3 hasValue 3 edi#dataStructure2Line1 hasValue 3 edi#dataStructure2Line2 hasValue 4 edi#dataStructure2Line3 hasValue 1 edi#restrictionType hasValue edi#FR_Conditional instance DIRDEB_Loop15_TLF41 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 4 edi#dataStructure1Line2 hasValue 1 edi#restrictionType hasValue edi#FR_ValueList edi#value1 hasValue "RA" // = Central bank or regulatory authority instance DIRDEB_Loop15_TLF44 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 4 edi#dataStructure1Line2 hasValue 2 edi#restrictionType hasValue edi#FR_ExclusiveUse edi#dataStructure2Line1 hasValue 4 edi#dataStructure2Line2 hasValue 4 instance DIRDEB_Loop15_TLF45 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 4 edi#dataStructure1Line2 hasValue 2 edi#restrictionType hasValue edi#FR_ExclusiveUse edi#dataStructure2Line1 hasValue 4 edi#dataStructure2Line2 hasValue 5 instance DIRDEB_Loop15_TLF46 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 4 edi#dataStructure1Line2 hasValue 2 edi#restrictionType hasValue edi#FR_ExclusiveUse edi#dataStructure2Line1 hasValue 4 edi#dataStructure2Line2 hasValue 6 instance DIRDEB_Loop15_TLF47 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 4 edi#dataStructure1Line2 hasValue 2 edi#restrictionType hasValue edi#FR_ExclusiveUse edi#dataStructure2Line1 hasValue 4 edi#dataStructure2Line2 hasValue 7 instance DIRDEB_Loop15_TLF48 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 4 edi#dataStructure1Line2 hasValue 2 edi#restrictionType hasValue edi#FR_ExclusiveUse edi#dataStructure2Line1 hasValue 4 edi#dataStructure2Line2 hasValue 8 instance DIRDEB_Loop15_TLF49 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 4 edi#dataStructure1Line2 hasValue 2 edi#restrictionType hasValue edi#FR_ExclusiveUse edi#dataStructure2Line1 hasValue 4 edi#dataStructure2Line2 hasValue 9 instance DIRDEB_Loop15_TLF51 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 5 edi#dataStructure1Line2 hasValue 1 edi#restrictionType hasValue edi#FR_ValueList edi#value1 hasValue "25" // = Banking sector instance DIRDEB_Loop15_TLF61 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 6 edi#dataStructure1Line2 hasValue 1 edi#restrictionType hasValue edi#FR_ValueList edi#value1 hasValue "REG" // = Regulatory information instance DIRDEB_Loop15_TSF memberOf edi#Format edi#formatFor1stComponent hasValue fc#FC_M1 edi#formatFor2ndComponent hasValue fc#FC_O1 edi#formatFor3rdComponent hasValue fc#FC_O2 edi#formatFor4thComponent hasValue fc#FC_O1 edi#formatFor5thComponent hasValue fc#FC_O1 edi#formatFor6thComponent hasValue fc#FC_O10 instance DIRDEB_Loop15_FD memberOf edi#FormatDescriptor nonFunctionalProperties dc#description hasValue "FormatDescriptor for DIRDEB_Loop15 message (DIRDEB_Loop15)" endNonFunctionalProperties edi#formats1stComponent hasValue ds#GIS_DS edi#formats2ndComponent hasValue ds#MOA_DS edi#formats3rdComponent hasValue ds#LOC_DS edi#formats4thComponent hasValue ds#NAD_DS edi#formats5thComponent hasValue ds#RCS_DS edi#formats6thComponent hasValue ds#FTX_DS instance DIRDEB_Loop15 memberOf edi#DataSegmentLoop edi#hasFormat hasValue DIRDEB_Loop15_TSF edi#hasFormatDescriptor hasValue DIRDEB_Loop15_FD edi#hasTLFormatRestriction hasValue DIRDEB_Loop15_TLF111 edi#hasTLFormatRestriction hasValue scr#F_TLF112 edi#hasTLFormatRestriction hasValue scr#F_TLF113 edi#hasTLFormatRestriction hasValue scr#F_TLF114 edi#hasTLFormatRestriction hasValue scr#R_TLF212 edi#hasTLFormatRestriction hasValue scr#F_TLF215 edi#hasTLFormatRestriction hasValue scr#F_TLF33 edi#hasTLFormatRestriction hasValue DIRDEB_Loop15_TLF323_321 edi#hasTLFormatRestriction hasValue DIRDEB_Loop15_TLF343_341 edi#hasTLFormatRestriction hasValue DIRDEB_Loop15_TLF41 edi#hasTLFormatRestriction hasValue DIRDEB_Loop15_TLF44 edi#hasTLFormatRestriction hasValue DIRDEB_Loop15_TLF45 edi#hasTLFormatRestriction hasValue DIRDEB_Loop15_TLF46 edi#hasTLFormatRestriction hasValue DIRDEB_Loop15_TLF47 edi#hasTLFormatRestriction hasValue DIRDEB_Loop15_TLF48 edi#hasTLFormatRestriction hasValue DIRDEB_Loop15_TLF49 edi#hasTLFormatRestriction hasValue DIRDEB_Loop15_TLF51 edi#hasTLFormatRestriction hasValue DIRDEB_Loop15_TLF61 edi#hasTLFormatRestriction hasValue scr#F_TLF62 //DIRDEB_Loop16 PRC - FTX - Loop 17 - Loop 23 instance DIRDEB_Loop16_TLF111 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 1 edi#dataStructure1Line2 hasValue 1 edi#dataStructure1Line3 hasValue 1 edi#restrictionType hasValue edi#FR_ValueList edi#value1 hasValue "8" // = Processing of structured information edi#value1 hasValue "9" // = Processing of identical information in structured and unstructured form edi#value1 hasValue "10" // = Processing of different information in structured and unstructured form edi#value1 hasValue "11" // = Processing of unstructured information instance DIRDEB_Loop16_TLF12 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 1 edi#dataStructure1Line2 hasValue 1 edi#dataStructure1Line3 hasValue 1 edi#dataStructure2Line1 hasValue 1 edi#dataStructure2Line2 hasValue 2 edi#restrictionType hasValue edi#FR_ValueRequires edi#value1 hasValue "9" // = Processing of identical information in structured and unstructured form - The information following this segment is presented in both an unstructured format ... using the following FTX segment, and a structured format ... edi#value1 hasValue "10" // = Processing of different information in structured and unstructured form edi#value1 hasValue "11" // = Processing of unstructured information - The information following this segment is presented in an unstructured format using the following FTX segment. instance DIRDEB_Loop16_TSF memberOf edi#Format edi#formatFor1stComponent hasValue fc#FC_M1 edi#formatFor2ndComponent hasValue fc#FC_O5 edi#formatFor3rdComponent hasValue fc#FC_O9999 edi#formatFor4thComponent hasValue fc#FC_O1 instance DIRDEB_Loop16_FD memberOf edi#FormatDescriptor nonFunctionalProperties dc#description hasValue "FormatDescriptor for Loop 16 of Direct Debit message (DIRDEB_Loop16)" endNonFunctionalProperties edi#formats1stComponent hasValue ds#PRC_DS edi#formats2ndComponent hasValue ds#FTX_DS edi#formats3rdComponent hasValue DIRDEB_Loop17 edi#formats4thComponent hasValue cremul#CREMUL_Loop27 // Loop 23 instance DIRDEB_Loop16 memberOf edi#DataSegmentLoop edi#hasFormat hasValue DIRDEB_Loop16_TSF edi#hasFormatDescriptor hasValue DIRDEB_Loop16_FD edi#hasTLFormatRestriction hasValue DIRDEB_Loop16_TLF111 edi#hasTLFormatRestriction hasValue DIRDEB_Loop16_TLF12 edi#hasTLFormatRestriction hasValue scr#F_TLF22 //DIRDEB_Loop17 DOC - MOA - DTM - RFF - NAD - Loop 18 - Loop 19 - Loop 20 instance DIRDEB_Loop17_TLF211 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 1 edi#dataStructure1Line2 hasValue 1 edi#dataStructure1Line3 hasValue 1 edi#dataStructure2Line1 hasValue 2 edi#dataStructure2Line2 hasValue 1 edi#dataStructure2Line3 hasValue 1 edi#restrictionType hasValue edi#FR_ValueRequiresOnlyValue edi#value1 hasValue "481" // = Remittance advice: Document/message advising of the remittance of payment edi#value2 hasValue "12" // = Amount remitted instance DIRDEB_Loop17_TLF311 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 3 edi#dataStructure1Line2 hasValue 1 edi#dataStructure1Line3 hasValue 1 edi#restrictionType hasValue edi#FR_ValueList edi#value1 hasValue "137" // = Document/message date/time edi#value1 hasValue "138" // = Payment date edi#value1 hasValue "171" // = Reference date/time edi#value1 hasValue "227" // = Beneficiary's banks due date edi#value1 hasValue "265" // = Due date instance DIRDEB_Loop17_TLF523 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 5 edi#dataStructure1Line2 hasValue 2 edi#dataStructure1Line3 hasValue 3 edi#restrictionType hasValue edi#FR_Value edi#value1 hasValue "9" // 9 = EAN (International Article Numbering association) instance DIRDEB_Loop17_TLF54 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 5 edi#dataStructure1Line2 hasValue 2 edi#restrictionType hasValue edi#FR_ExclusiveUse edi#dataStructure2Line1 hasValue 5 edi#dataStructure2Line2 hasValue 4 instance DIRDEB_Loop17_TLF55 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 5 edi#dataStructure1Line2 hasValue 2 edi#restrictionType hasValue edi#FR_ExclusiveUse edi#dataStructure2Line1 hasValue 5 edi#dataStructure2Line2 hasValue 5 instance DIRDEB_Loop17_TLF56 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 5 edi#dataStructure1Line2 hasValue 2 edi#restrictionType hasValue edi#FR_ExclusiveUse edi#dataStructure2Line1 hasValue 5 edi#dataStructure2Line2 hasValue 6 instance DIRDEB_Loop17_TLF57 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 5 edi#dataStructure1Line2 hasValue 2 edi#restrictionType hasValue edi#FR_ExclusiveUse edi#dataStructure2Line1 hasValue 5 edi#dataStructure2Line2 hasValue 7 instance DIRDEB_Loop17_TLF58 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 5 edi#dataStructure1Line2 hasValue 2 edi#restrictionType hasValue edi#FR_ExclusiveUse edi#dataStructure2Line1 hasValue 5 edi#dataStructure2Line2 hasValue 8 instance DIRDEB_Loop17_TLF59 memberOf edi#TLFormatRestriction nonFunctionalProperties dc#description hasValue "To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207." endNonFunctionalProperties edi#dataStructure1Line1 hasValue 5 edi#dataStructure1Line2 hasValue 2 edi#restrictionType hasValue edi#FR_ExclusiveUse edi#dataStructure2Line1 hasValue 5 edi#dataStructure2Line2 hasValue 9 instance DIRDEB_Loop17_TSF memberOf edi#Format edi#formatFor1stComponent hasValue fc#FC_M1 edi#formatFor2ndComponent hasValue fc#FC_O5 edi#formatFor3rdComponent hasValue fc#FC_O5 edi#formatFor4thComponent hasValue fc#FC_O5 edi#formatFor5thComponent hasValue fc#FC_O2 edi#formatFor6thComponent hasValue fc#FC_O5 edi#formatFor7thComponent hasValue fc#FC_O100 edi#formatFor8thComponent hasValue fc#FC_O1000 instance DIRDEB_Loop17_FD memberOf edi#FormatDescriptor nonFunctionalProperties dc#description hasValue "FormatDescriptor for DIRDEB_Loop17 message (DIRDEB_Loop17)" endNonFunctionalProperties edi#formats1stComponent hasValue ds#DOC_DS edi#formats2ndComponent hasValue ds#MOA_DS edi#formats3rdComponent hasValue ds#DTM_DS edi#formats4thComponent hasValue ds#RFF_DS edi#formats5thComponent hasValue ds#NAD_DS edi#formats6thComponent hasValue DIRDEB_Loop18 edi#formats7thComponent hasValue cremul#CREMUL_Loop23 // Loop 19 edi#formats8thComponent hasValue DIRDEB_Loop20 instance DIRDEB_Loop17 memberOf edi#DataSegmentLoop edi#hasFormat hasValue DIRDEB_Loop17_TSF edi#hasFormatDescriptor hasValue DIRDEB_Loop17_FD edi#hasTLFormatRestriction hasValue scr#F_TLF114 edi#hasTLFormatRestriction hasValue scr#R_TLF12 edi#hasTLFormatRestriction hasValue scr#R_TLF121 edi#hasTLFormatRestriction hasValue scr#F_TLF123 edi#hasTLFormatRestriction hasValue scr#F_TLF13 edi#hasTLFormatRestriction hasValue scr#F_TLF14 edi#hasTLFormatRestriction hasValue scr#F_TLF114 edi#hasTLFormatRestriction hasValue scr#R_TLF212 edi#hasTLFormatRestriction hasValue scr#F_TLF213 edi#hasTLFormatRestriction hasValue scr#F_TLF214 edi#hasTLFormatRestriction hasValue scr#F_TLF215 edi#hasTLFormatRestriction hasValue DIRDEB_Loop17_TLF211 edi#hasTLFormatRestriction hasValue DIRDEB_Loop17_TLF311 edi#hasTLFormatRestriction hasValue scr#R_TLF412 edi#hasTLFormatRestriction hasValue scr#F_TLF413 edi#hasTLFormatRestriction hasValue scr#F_TLF414 edi#hasTLFormatRestriction hasValue DIRDEB_Loop17_TLF523 edi#hasTLFormatRestriction hasValue DIRDEB_Loop17_TLF54 edi#hasTLFormatRestriction hasValue DIRDEB_Loop17_TLF55 edi#hasTLFormatRestriction hasValue DIRDEB_Loop17_TLF56 edi#hasTLFormatRestriction hasValue DIRDEB_Loop17_TLF57 edi#hasTLFormatRestriction hasValue DIRDEB_Loop17_TLF58 edi#hasTLFormatRestriction hasValue DIRDEB_Loop17_TLF59 //DIRDEB_Loop18 CUX - DTM instance DIRDEB_Loop18_TLF123 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 1 edi#dataStructure1Line2 hasValue 2 edi#dataStructure1Line3 hasValue 3 edi#restrictionType hasValue edi#FR_Required edi#restrictionType hasValue edi#FR_Value edi#value1 hasValue "4" // = Invoicing currency instance DIRDEB_Loop18_TLF211 memberOf edi#TLFormatRestriction edi#dataStructure1Line1 hasValue 2 edi#dataStructure1Line2 hasValue 1 edi#dataStructure1Line3 hasValue 1 edi#restrictionType hasValue edi#FR_ValueList edi#value1 hasValue "134" // = Rate of exchange date/time edi#value1 hasValue "273" // = Validity period instance DIRDEB_Loop18_FD memberOf edi#FormatDescriptor nonFunctionalProperties dc#description hasValue "FormatDescriptor for DIRDEB_Loop18 message (DIRDEB_Loop18)" endNonFunctionalProperties edi#formats1stComponent hasValue ds#CUX_DS edi#formats2ndComponent hasValue ds#DTM_DS instance DIRDEB_Loop18 memberOf edi#DataSegmentLoop edi#hasFormat hasValue fc#M1_O1_Format edi#hasFormatDescriptor hasValue DIRDEB_Loop18_FD edi#hasTLFormatRestriction hasValue eancom#CUX_Loop_TLF111 edi#hasTLFormatRestriction hasValue eancom#CUX_Loop_TLF113 edi#hasTLFormatRestriction hasValue scr#F_TLF114 edi#hasTLFormatRestriction hasValue eancom#CUX_Loop_TLF121 edi#hasTLFormatRestriction hasValue DIRDEB_Loop18_TLF123 edi#hasTLFormatRestriction hasValue scr#F_TLF124 edi#hasTLFormatRestriction hasValue DIRDEB_Loop18_TLF211 //DIRDEB_Loop19 AJT - MOA - RFF = cremul#CREMUL_Loop23 //DIRDEB_Loop20 DLI - MOA - PIA - Loop 22 instance DIRDEB_Loop20_TSF memberOf edi#Format edi#formatFor1stComponent hasValue fc#FC_M1 edi#formatFor2ndComponent hasValue fc#FC_O5 edi#formatFor3rdComponent hasValue fc#FC_O5 edi#formatFor4thComponent hasValue fc#FC_O10 instance DIRDEB_Loop20_FD memberOf edi#FormatDescriptor nonFunctionalProperties dc#description hasValue "FormatDescriptor for DIRDEB_Loop20 message (DIRDEB_Loop20)" endNonFunctionalProperties edi#formats1stComponent hasValue ds#DLI_DS edi#formats2ndComponent hasValue ds#MOA_DS edi#formats3rdComponent hasValue ds#PIA_DS edi#formats4thComponent hasValue cremul#CREMUL_Loop23 // Loop 22 instance DIRDEB_Loop20 memberOf edi#DataSegmentLoop edi#hasFormat hasValue DIRDEB_Loop20_TSF edi#hasFormatDescriptor hasValue DIRDEB_Loop20_FD edi#hasTLFormatRestriction hasValue scr#R_TLF212 edi#hasTLFormatRestriction hasValue scr#F_TLF214 edi#hasTLFormatRestriction hasValue scr#F_TLF215 edi#hasTLFormatRestriction hasValue cremul#CREMUL_Loop24_TLF31 edi#hasTLFormatRestriction hasValue scr#R_TLF321 edi#hasTLFormatRestriction hasValue scr#R_TLF331 edi#hasTLFormatRestriction hasValue scr#R_TLF341 edi#hasTLFormatRestriction hasValue scr#R_TLF351 edi#hasTLFormatRestriction hasValue scr#R_TLF361 //DIRDEB_Loop22 AJT - MOA - RFF = cremul#CREMUL_Loop23 // DIRDEB_Loop23 GIS - MOA = cremul#CREMUL_Loop27 // DIRDEB_Loop24 AUT - DTM = cremul#CREMUL_Loop28