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Multiple Payment Order 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 Payment Order Detail Section - Level B |
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SG4 |
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M |
9999 |
- |
LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 |
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DTM |
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8 |
C |
1 |
- |
Date/time/period |
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BUS |
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10 |
C |
1 |
- |
Business function |
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FCA |
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11 |
C |
1 |
- |
Financial charges allocation |
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SG5 |
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C |
1 |
- |
MOA-CUX-DTM-RFF |
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MOA |
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12 |
M |
1 |
- |
Monetary amount |
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DTM |
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14 |
C |
2 |
- |
Date/time/period |
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FII |
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16 |
M |
1 |
- |
Financial institution information |
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NAD |
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17 |
M |
1 |
- |
Name and address |
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CTA |
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18 |
C |
1 |
- |
Contact information |
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COM |
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19 |
C |
5 |
- |
Communication contact |
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INP |
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20 |
M |
1 |
- |
Parties and instruction |
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DTM |
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22 |
C |
2 |
- |
Date/time/period |
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SG9 |
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C |
10 |
- |
GIS-MOA-LOC-NAD-RCS-FTX |
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GIS |
X |
23 |
M |
1 |
- |
General indicator |
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MOA |
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24 |
C |
1 |
- |
Monetary amount |
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LOC |
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25 |
C |
2 |
- |
Place/location identification |
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NAD |
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26 |
C |
1 |
- |
Name and address |
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RCS |
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27 |
C |
1 |
- |
Requirements and conditions |
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PRC |
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29 |
M |
1 |
- |
Process identification |
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Multiple Payment Order Detail Section - Level C |
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SG11 |
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M |
99999 |
- |
SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 |
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SEQ |
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31 |
M |
1 |
- |
Sequence details |
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MOA |
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32 |
M |
1 |
- |
Monetary amount |
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DTM |
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33 |
C |
1 |
- |
Date/time/period |
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PAI |
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35 |
C |
1 |
- |
Payment instructions |
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FCA |
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36 |
C |
1 |
- |
Financial charges allocation |
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FII |
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37 |
M |
1 |
- |
Financial institution information |
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NAD |
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38 |
M |
1 |
- |
Name and address |
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CTA |
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39 |
C |
1 |
- |
Contact information |
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COM |
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40 |
C |
5 |
- |
Communication contact |
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INP |
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41 |
M |
1 |
- |
Parties and instruction |
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DTM |
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43 |
C |
2 |
- |
Date/time/period |
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SG15 |
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C |
10 |
- |
GIS-MOA-LOC-NAD-RCS-FTX |
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GIS |
X |
44 |
M |
1 |
- |
General indicator |
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MOA |
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45 |
C |
1 |
- |
Monetary amount |
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LOC |
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46 |
C |
2 |
- |
Place/location identification |
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NAD |
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47 |
C |
1 |
- |
Name and address |
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RCS |
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48 |
C |
1 |
- |
Requirements and conditions |
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SG16 |
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C |
1 |
- |
PRC-FTX-SG17-SG23 |
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PRC |
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50 |
M |
1 |
- |
Process identification |
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SG17 |
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C |
9999 |
- |
DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 |
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DOC |
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52 |
M |
1 |
- |
Document/message details |
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MOA |
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53 |
C |
5 |
- |
Monetary amount |
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DTM |
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54 |
C |
5 |
- |
Date/time/period |
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NAD |
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56 |
C |
2 |
- |
Name and address |
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DTM |
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58 |
C |
1 |
- |
Date/time/period |
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AJT |
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59 |
M |
1 |
- |
Adjustment details |
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MOA |
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60 |
M |
1 |
- |
Monetary amount |
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SG20 |
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C |
1000 |
- |
DLI-MOA-PIA-SG22 |
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DLI |
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62 |
M |
1 |
- |
Document line identification |
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MOA |
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63 |
M |
5 |
- |
Monetary amount |
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PIA |
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64 |
C |
5 |
- |
Additional product id |
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AJT |
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65 |
M |
1 |
- |
Adjustment details |
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MOA |
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66 |
M |
1 |
- |
Monetary amount |
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GIS |
X |
68 |
M |
1 |
- |
General indicator |
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MOA |
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69 |
C |
5 |
- |
Monetary amount |
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Multiple Payment Order Summary Section |
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CNT |
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70 |
C |
5 |
- |
Control total |
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AUT |
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71 |
M |
1 |
- |
Authentication result |
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DTM |
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72 |
C |
1 |
- |
Date/time/period |
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UNT |
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73 |
M |
1 |
- |
Message trailer |
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