|
|
|
| A group of segments containing information details which are relevant to all transactions specified. |
|
|
|
|
|
| A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
|
|
|
|
|
| A group of segments providing information for subsequent use by regulatory authorities requiring statistical and other types of data. It also identifies the regulatory authority for which the information is intended followed by the information itself. |
|
|
|
|
|
| |
Function: |
| |
To specify a monetary amount. |
|
| |
|
EAN |
* |
|
|
|
|
|
M |
|
|
|
|
|
Monetary amount type code qualifier |
|
|
M |
|
| 139 |
|
= |
Total payment amount |
|
|
|
|
|
R |
|
|
|
|
|
Currency identification code |
|
|
O |
|
|
ISO 4217 three alpha code |
|
|
|
|
Currency type code qualifier |
|
|
O |
|
|
|
|
|
|
N |
|
|
|
Segment Notes: |
|
This segment is used to specify monetary amounts which must be reported to the regulatory party identified in the NAD segment.
Example:
MOA+139:125000:EUR:11' |
|
