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Multiple Debit Advice Heading Section |
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UNH |
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1 |
M |
1 |
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Message header |
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BGM |
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2 |
M |
1 |
- |
Beginning of message |
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DTM |
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3 |
M |
1 |
- |
Date/time/period |
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BUS |
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4 |
C |
1 |
- |
Business function |
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FII |
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5 |
M |
1 |
- |
Financial institution information |
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NAD |
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6 |
M |
1 |
- |
Name and address |
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Multiple Debit Advice Detail Section - Level B |
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SG4 |
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M |
9999 |
- |
LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10 |
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DTM |
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8 |
C |
3 |
- |
Date/time/period |
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BUS |
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9 |
C |
1 |
- |
Business function |
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MOA |
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10 |
M |
2 |
- |
Monetary amount |
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FII |
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12 |
M |
1 |
- |
Financial institution information |
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FCA |
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13 |
M |
1 |
- |
Financial charges allocation |
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MOA |
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14 |
C |
2 |
- |
Monetary amount |
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SG8 |
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C |
6 |
- |
ALC-PCD-MOA-CUX-DTM-SG9 |
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ALC |
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15 |
M |
1 |
- |
Allowance or charge |
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PCD |
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16 |
C |
1 |
- |
Percentage details |
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MOA |
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17 |
C |
2 |
- |
Monetary amount |
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DTM |
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19 |
C |
1 |
- |
Date/time/period |
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TAX |
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20 |
M |
1 |
- |
Duty/tax/fee details |
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MOA |
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21 |
C |
2 |
- |
Monetary amount |
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Multiple Debit Advice Detail Section - Level C |
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SG10 |
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C |
99999 |
- |
SEQ-DTM-BUS-FII-SG11-SG12-SG13-SG14-SG15-SG16-SG17-SG20 |
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SEQ |
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22 |
M |
1 |
- |
Sequence details |
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DTM |
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23 |
C |
3 |
- |
Date/time/period |
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BUS |
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24 |
C |
1 |
- |
Business function |
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FII |
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25 |
M |
2 |
- |
Financial institution information |
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DTM |
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27 |
C |
1 |
- |
Date/time/period |
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PAI |
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28 |
M |
1 |
- |
Payment instructions |
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MOA |
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29 |
M |
1 |
- |
Monetary amount |
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DTM |
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30 |
C |
2 |
- |
Date/time/period |
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NAD |
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32 |
M |
1 |
- |
Name and address |
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CTA |
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33 |
C |
1 |
- |
Contact information |
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COM |
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34 |
C |
5 |
- |
Communication contact |
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INP |
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35 |
M |
1 |
- |
Parties and instruction |
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DTM |
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37 |
C |
2 |
- |
Date/time/period |
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SG16 |
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C |
10 |
- |
GIS-MOA-LOC-NAD-RCS-FTX |
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GIS |
X |
38 |
M |
1 |
- |
General indicator |
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MOA |
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39 |
C |
1 |
- |
Monetary amount |
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LOC |
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40 |
C |
2 |
- |
Place/location identification |
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NAD |
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41 |
C |
1 |
- |
Name and address |
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RCS |
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42 |
C |
1 |
- |
Requirements and conditions |
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FCA |
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44 |
M |
1 |
- |
Financial charges allocation |
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MOA |
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45 |
C |
2 |
- |
Monetary amount |
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SG18 |
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C |
20 |
- |
ALC-PCD-MOA-CUX-DTM-SG19 |
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ALC |
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46 |
M |
1 |
- |
Allowance or charge |
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PCD |
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47 |
C |
1 |
- |
Percentage details |
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MOA |
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48 |
C |
2 |
- |
Monetary amount |
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DTM |
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50 |
C |
1 |
- |
Date/time/period |
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TAX |
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51 |
M |
1 |
- |
Duty/tax/fee details |
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MOA |
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52 |
C |
2 |
- |
Monetary amount |
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SG20 |
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C |
1 |
- |
PRC-FTX-SG21-SG27 |
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PRC |
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53 |
M |
1 |
- |
Process identification |
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SG21 |
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C |
9999 |
- |
DOC-MOA-RFF |
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DOC |
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55 |
M |
1 |
- |
Document/message details |
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MOA |
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56 |
C |
5 |
- |
Monetary amount |
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GIS |
X |
58 |
M |
1 |
- |
General indicator |
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MOA |
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59 |
C |
5 |
- |
Monetary amount |
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Multiple Debit Advice Summary Section |
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CNT |
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60 |
C |
5 |
- |
Control total |
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AUT |
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61 |
M |
1 |
- |
Authentication result |
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DTM |
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62 |
C |
1 |
- |
Date/time/period |
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UNT |
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63 |
M |
1 |
- |
Message trailer |
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