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| A group of segments containing information details which are relevant to all transactions specified in the message. |
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| A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
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| A group of segments containing the details of payment. The content of these segments is passed through the banking chain from the Ordering Customer to the Beneficiary. |
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| A group of segments providing details of all documents, e.g.invoices, statements, despatch advices, etc., to which the multiple credit advice refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts. |
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Function: |
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To specify a monetary amount. |
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EAN |
* |
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M |
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Monetary amount type code qualifier |
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M |
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| 9 |
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Amount due/amount payable |
| 11 |
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Amount paid |
| 12 |
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Amount remitted |
| 52 |
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Discount amount |
| 53 |
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Discount amount due |
| 109 |
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Payment discount amount |
| 126 |
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To collect |
| 128 |
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Total amount |
| 139 |
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Total payment amount |
| 143 |
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Transfer amount |
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When used in conjunction with code 481 in data element 1001 of the DOC segment only the amount remitted (code 12) should be used here. |
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When used with all other codes in data element 1001 in the DOC segment it is recommended that the amount due (code 9) and the amount remitted (code 12) be included in this data element. |
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R |
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Currency identification code |
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N |
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Currency type code qualifier |
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N |
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N |
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Segment Notes: |
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This segment is used to specify monetary amounts related to the complete document identified in the previous DOC segment.
Example:
MOA+12:15677' |
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