A commercial account summary message enables the transmission of commercial data concerning payments made and outstanding items on an account over a period of time. The message may be sent at specific agreed fixed intervals or on demand, and may be sent to and, or, from trading parties and, or, their authorised agents.
To head, identify and specify a message.
To indicate the type and function of a message and to transmit the identifying number.
To specify date, and/or time, or period.
To indicate that special conditions due to the origin, customs preference, fiscal or commercial factors are applicable.
To provide free form or coded text information.
To specify a reference.
To specify date, and/or time, or period.
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
To identify an account and a related financial institution.
To provide free form or coded text information.
To specify a reference.
To specify date, and/or time, or period.
To identify a person or a department to whom communication should be directed.
To identify a communication number of a department or a person to whom communication should be directed.
To specify currencies used in the transaction and relevant details for the rate of exchange.
To specify date, and/or time, or period.
To specify the terms of payment.
To specify a monetary amount.
To specify percentage information.
To specify date, and/or time, or period.
To identify an account and a related financial institution.
To specify the instructions for payment.
