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| A group of segments specifying details related to the account and type of account, such as statement number, balance, relevant amounts and dates. |
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| A group of segments providing references, value and entry dates, the business function of the booked items, amounts, type and status. |
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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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| 60 |
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Final (posted) amount |
| 349 |
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Pending amount to be booked on account (SWIFT Code) |
| 348 |
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Booked amount on the 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 |
| 22 |
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Subject to agreed condition |
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Segment Notes: |
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This segment is used to provide monetary amounts related to the currently identified single item on the statement.
Example:
MOA+60:1522' |
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