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| This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both. |
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| This segment group contains information regarding the Beneficiaries of the payments. Certain payment details may be provided either in segment group 11 or in segment group 4, but not in both. |
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| A group of segments containing the details of payment. |
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| A group of segments providing details of all documents, e.g., invoices, statements, despatch advices, etc..., to which the Multiple Payment Order refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts. |
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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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| 11 |
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= |
Amount paid |
| 12 |
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Amount remitted |
| 39 |
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Invoice total amount |
| 52 |
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Discount amount |
| 53 |
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Discount amount due |
| 109 |
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Payment discount amount |
| 126 |
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To collect |
| 128 |
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Total amount |
| 139 |
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Total payment amount |
| 143 |
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Transfer amount |
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When used in conjunction with code 481 in data element 1001 of the DOC segment only the amount remitted (code 12) should be used here. |
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When used with all other codes in data element 1001 in the DOC segment it is recommended that the invoice total amount (code 39) and the amount remitted (code 12) be included in this data element. |
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R |
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Currency identification code |
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N |
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Currency type code qualifier |
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N |
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N |
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Segment Notes: |
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This segment is used to specify monetary amounts related to the complete document identified in the previous DOC segment.
Example:
MOA+12:15677' |
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