EDIFACT

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.

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Payment
Initiation 

Message NameMessage Implementation GuideExamples
Multiple payment orderPAYMUL (pdf)Example (pdf)
Financial cancellationFINCAN (pdf)

 

Status message

Message NameMessage Implementation GuideExamples
Multiple debit adviceDEBMUL (pdf)
Bank status messageBANSTA (pdf)
Control adviceCONTRL (pdf)

 Bank status messages may contain the status codes and abbreviations shown in this downloadable code list (pdf)

 

Reconciliation

 

Collection Service

Initiation

Message NameMessage Implementation GuideExamples
CollectionDIRDEB (pdf) 

 

Status messages

Message NameMessage Implementation GuideExamples
Bank status messageDIRDEB BANSTA (pdf) 
Control adviceCONTRL (pdf) 

Collection Service status messages may contain the status codes and abbreviations shown in this downloadable code list (pdf)

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