CREADV Credit advice

Joint development by PAEB and WEEB MD4

A 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).

Header

Position
Segment
Name
Max use
  1. To head, identify and specify a message.

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

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

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

  5. Segment group 1
    Repeat 5
    1. To specify a reference.

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

  6. Segment group 2
    Repeat 4
    1. To specify a monetary amount.

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

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

    4. To specify a reference.

  7. To provide free form or coded text information.

  8. Segment group 3
    Repeat 4
    1. To identify an account and a related financial institution.

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

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

  9. Segment group 4
    Repeat 6
    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.

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

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

  10. Segment group 5
    Repeat 4
    1. To specify parties to an instruction, the instruction, or both.

    2. To provide free form or coded text information.

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

  11. Segment group 6
    Repeat 10
    1. To transmit a processing indicator.

    2. To specify a monetary amount.

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

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

    5. To specify sector/subject requirements and conditions.

    6. To provide free form or coded text information.

  12. Segment group 7
    Repeat 5
    1. Description of allocation of charges.

    2. To specify a monetary amount.

    3. Segment group 8
      Repeat 20
      1. To identify allowance or charge details.

      2. To specify percentage information.

      3. To specify a monetary amount.

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

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

      6. Segment group 9
        Repeat 5
        1. To specify relevant duty/tax/fee information.

        2. To specify a monetary amount.

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

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

  13. Segment group 10
    Repeat 10
    1. To identify documents and details directly related to it.

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

  14. Segment group 11
    Repeat 5
    1. To specify results of the application of an authentication procedure.

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

  15. To end and check the completeness of a message.

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