EDIFACT is an abbreviation of Electronic Data Interchange For Administration, Commerce and Transport. It is a number of electronic messages that enable a fully or partly automated processing of business procedures or transactions, irrespective of hardware and software.
Payment
Initiation
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Multiple payment order | PAYMUL (pdf) | Example (pdf) |
| Financial cancellation | FINCAN (pdf) |
Status message
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Multiple debit advice | DEBMUL (pdf) | |
| Bank status message | BANSTA (pdf) | |
| Control advice | CONTRL (pdf) |
Bank status messages may contain the status codes and abbreviations shown in this downloadable code list (pdf)
Reconciliation
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Multiple debit advice | DEBMUL (pdf) | |
| Multiple credit advice | ||
| Financial statement |
Collection Service
Initiation
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Collection | DIRDEB (pdf) |
Status messages
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Bank status message | DIRDEB BANSTA (pdf) | |
| Control advice | CONTRL (pdf) |
Collection Service status messages may contain the status codes and abbreviations shown in this downloadable code list (pdf)
