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A group of segments containing information details which are relevant to all transactions specified. |
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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 identifying the monetary amounts and, if necessary, the date for the amount of the transaction. |
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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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General explanations |
60 |
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Final (posted) amount |
349 |
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Pending amount to be booked on account (SWIFT Code) |
XB5 |
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Information amount (SWIFT Code) |
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R |
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Currency identification code |
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O |
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ISO 4217 three alpha code |
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Currency type code qualifier |
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N |
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O |
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4 |
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Final |
5 |
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Subject to final payment |
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Segment Notes: |
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This segment is used to specify the amount which has been credited to the beneficiary's account or an amount for information purposes.
Example: MOA+349:8000' |
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