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DEBMUL D.01B

DEBMUL — EDIFACT Multiple Debit Advice Message (D.01B)

The DEBMUL message is the multiple debit advice sent by a bank to its customer: it bundles in a single message several debit operations affecting the account holder’s account — outgoing transfers, direct debits, cash withdrawals, fees and commissions — with the originating references and the per-operation details. It is the debit-side counterpart of CREMUL. This page summarises the segment structure as published by UN/CEFACT for directory D.01B.

Purpose

The DEBMUL message is the multiple debit advice sent by a bank to its customer: it bundles in a single message several debit operations affecting the account holder’s account — outgoing transfers, direct debits, cash withdrawals, fees and commissions — with the originating references and the per-operation details. It is the debit-side counterpart of CREMUL.

This page focuses on the structure published by UN/CEFACT for directory D.01B. The segments listed, their status (M / C), position and repetition factor are extracted from the official file debmul_c.htm hosted on service.unece.org.

Segment structure

The DEBMUL D.01B message has 122 header entries, 0 detail entries and 0 summary entries (segments and groups combined). Groups are shown in bold and their members are indented by actual nesting depth.

Pos.TagNameSRep.
0010UNHMessage headerM1
0020BGMBeginning of messageM1
0030DTMDate/time/periodM1
0040BUSBusiness functionC1
0050  SG1Group (×2)C×2
0060  RFFReferenceM1
0070  DTMDate/time/periodC1
0080    SG2Group (×5)C×5
0090    FIIFinancial institution informationM1
0100    CTAContact informationC1
0110    COMCommunication contactC×5
0120      SG3Group (×3)C×3
0130      NADName and addressM1
0140      CTAContact informationC1
0150      COMCommunication contactC×5
0160        SG4Group (×9999)M×9999
0170        LINLine itemM1
0180        DTMDate/time/periodC×3
0190        BUSBusiness functionC1
0200        MOAMonetary amountM×2
0210          SG5Group (×3)M×3
0220          RFFReferenceM1
0230          DTMDate/time/periodC1
0240            SG6Group (×1)M1
0250            FIIFinancial institution informationM1
0260            CTAContact informationC1
0270            COMCommunication contactC×5
0280              SG7Group (×5)C×5
0290              FCAFinancial charges allocationM1
0300              MOAMonetary amountC×2
0310                SG8Group (×6)C×6
0320                ALCAllowance or chargeM1
0330                PCDPercentage detailsC1
0340                MOAMonetary amountC×2
0350                CUXCurrenciesC1
0360                DTMDate/time/periodC1
0370                  SG9Group (×5)C×5
0380                  TAXDuty/tax/fee detailsM1
0390                  MOAMonetary amountC×2
0400                  CUXCurrenciesC1
0410                  DTMDate/time/periodC1
0420                    SG10Group (×99999)C×99999
0430                    SEQSequence detailsM1
0440                    DTMDate/time/periodC×3
0450                    BUSBusiness functionC1
0460                    FIIFinancial institution informationM×2
0470                      SG11Group (×5)C×5
0480                      RFFReferenceM1
0490                      DTMDate/time/periodC1
0500                        SG12Group (×1)C1
0510                        PAIPayment instructionsM1
0520                        FTXFree textC1
0530                          SG13Group (×4)M×4
0540                          MOAMonetary amountM1
0550                          CUXCurrenciesC1
0560                          DTMDate/time/periodC×2
0570                          RFFReferenceC1
0580                            SG14Group (×3)C×3
0590                            NADName and addressM1
0600                            CTAContact informationC1
0610                            COMCommunication contactC×5
0620                              SG15Group (×3)C×3
0630                              INPParties and instructionM1
0640                              FTXFree textC1
0650                              DTMDate/time/periodC×2
0660                                SG16Group (×10)C×10
0680                                MOAMonetary amountC1
0690                                LOCPlace/location identificationC×2
0700                                NADName and addressC1
0710                                RCSRequirements and conditionsC1
0720                                FTXFree textC×10
0730                                  SG17Group (×5)C×5
0740                                  FCAFinancial charges allocationM1
0750                                  MOAMonetary amountC×2
0760                                    SG18Group (×20)C×20
0770                                    ALCAllowance or chargeM1
0780                                    PCDPercentage detailsC1
0790                                    MOAMonetary amountC×2
0800                                    CUXCurrenciesC1
0810                                    DTMDate/time/periodC1
0820                                      SG19Group (×5)C×5
0830                                      TAXDuty/tax/fee detailsM1
0840                                      MOAMonetary amountC×2
0850                                      CUXCurrenciesC1
0860                                      DTMDate/time/periodC1
0870                                        SG20Group (×1)C1
0880                                        PRCProcess identificationM1
0890                                        FTXFree textC×5
0900                                          SG21Group (×9999)C×9999
0910                                          DOCDocument/message detailsM1
0920                                          MOAMonetary amountC×5
0930                                          DTMDate/time/periodC×5
0940                                          RFFReferenceC×5
0950                                          NADName and addressC×2
0960                                            SG22Group (×5)C×5
0970                                            CUXCurrenciesM1
0980                                            DTMDate/time/periodC1
0990                                              SG23Group (×100)C×100
1000                                              AJTAdjustment detailsM1
1010                                              MOAMonetary amountC1
1020                                              RFFReferenceC1
1030                                              FTXFree textC×5
1040                                                SG24Group (×9999)C×9999
1050                                                DLIDocument line identificationM1
1060                                                MOAMonetary amountC×5
1070                                                PIAAdditional product idC×5
1080                                                DTMDate/time/periodC×5
1090                                                  SG25Group (×5)C×5
1100                                                  CUXCurrenciesM1
1110                                                  DTMDate/time/periodC1
1120                                                    SG26Group (×10)C×10
1130                                                    AJTAdjustment detailsM1
1140                                                    MOAMonetary amountC1
1150                                                    RFFReferenceC1
1160                                                    FTXFree textC×5
1170                                                      SG27Group (×1)C1
1190                                                      MOAMonetary amountC×5
1200                                                      CNTControl totalC×5
1210                                                        SG28Group (×5)C×5
1220                                                        AUTAuthentication resultM1
1230                                                        DTMDate/time/periodC1
1240UNTMessage trailerM1

Detail

No segment in this section.

Summary

No segment in this section.

Changes vs D.96A

Top-level differences between D.96A and D.01B for the DEBMUL message (segments directly inside header / detail / summary, ignoring nested groups). The comparison is indicative: a given tag may have evolved inside nested groups without showing up in this synthesis.

Segments removed vs D.96A

  • GIS in the header section — present in D.96A but missing in D.01B at the same level.

Structural example

Minimal example of an DEBMUL D.01B message with mandatory segments only. The goal is to show the exact version declared in UNH (DEBMUL:D:01B:UN) — not to replicate a full business case (see the DEBMUL D.96A page for an annotated example).

edifact debmul-d01b-example.edi
UNB+UNOC:3+5410000000123:14+5410000000456:14+260514:1430+CTRL001001'
UNH+1+DEBMUL:D:01B:UN'
BGM+443+DEBMUL-2026-D-0287+9'
DTM+137:20260514:102'
DTM+209:20260516:102'
RFF+AEK:STMT-2026-04-16'
FII+MS+FR7630001007941234567890185:CCBPFRPPVER:25+EDIVERSE SAS'
NAD+MS+5410000000123::9'
NAD+MR+5410000000456::9'
LIN+1'
MOA+99:1240.00:EUR'
FII+BE+FR7610107001011234567890123:CCBPFRPPNAN:25+SUPPLIER ONE'
RFF+AEK:PAYMUL-2026-0042-L1'
DTM+203:20260515:102'
UNS+S'
MOA+86:1240.00:EUR'
CNT+39:1'
UNT+17+1'
UNZ+1+CTRL001001'

Common errors

  • Misaligned UNH tokens — The UNH+...+DEBMUL:D:01B:UN token must reflect exactly the directory in use — a mismatch between the UNH release and the release agreed with the partner is rejected by every strict validator.
  • Wrong UNT segment count — The value after UNT+ must include UNH and UNT themselves. By far the most common sender-side error, regardless of the directory in use.
  • Stale code lists — Between D.96A and D.01B, several code lists received new qualifiers (DTM status, RFF qualifier, NAD codes…). Reusing an older directory’s code tables triggers warnings or even rejections depending on the partner’s strict-conformance mode.

Other versions of this message available on ediverse.io: DEBMUL D.96A, DEBMUL D.10A, DEBMUL D.16B, DEBMUL D.21B, DEBMUL D.24A, DEBMUL D.99B, DEBMUL D.05A, DEBMUL D.08A, DEBMUL D.18B.

X12 functional equivalent: X12 820.

← All EDIFACT versions