EANCOM® 2002 S3 Part II
PAYMUL Multiple payment order message
6. Examples

Example 1 - Simple Payment Order

The following is an example of a simple payment order message sent by an ordering party identified by GLN 5422331123459 providing details of a simple payment being made to the beneficiary, Mr. J. Holmes.

The message, identified by the number 538851, which was generated on the 1st of August 2002, provides details of payments totalling 50000 Euros (EUR). The banks of the ordering party and beneficiary are identified using the ISO bank identification codes. The message provides details related to three invoices identified by the numbers 43534, 52000, and 52447.

UNH+ME0000001+PAYMUL:D:01B:UN:EAN003'

Message header

BGM+452+538851+9'

Multiple payment order number 538851

DTM+137:20020801:102'

Date of message 1st of August 2002

FII+MR++KREDBEBB:25:5'

Message recipient identified by ISO bank identification code KREDBEBB

NAD+MS+5422331123459::9'

Message sender identified by GLN 5422331123459

LIN+1'

Start of level B

DTM+203:20020828:102'

Requested execution date 28th of August 2002

RFF+AEK:AX-12232'

Payment order reference number identifying B level is AX-12232

MOA+9:50000:EUR'

Amount due/payable equals 50000 EUR

FII+OR+994-9876511:ABC EXPRESS+KREDBEBB:25:5'

Ordered bank and account number identification

NAD+OY+5422331123459::9'

Ordering customer identified by GLN 5422331123459

SEQ++1'

Start of level C, number 1

MOA+9:15000:EUR'

Amount due/payable equals 15000 EUR

RFF+PQ:76632-1223-21'

Reference provided to payment order number 76632-1223-21

RFF+WR:6812-X’

Customer reference number identifying C level is 6812-X

RFF+RA:43534’

reference to remittance advice number 43534

FII+BF+994-3277711:J HOLMES+KREDBEBB:25:5'

Beneficiary’s bank and account number identification

NAD+BE+++MR J HOLMES'

Structured name identification of the beneficiary

SEQ++2'

Start of level C, number 2

MOA+9:20000:EUR'

Amount due/payable equals 20000 EUR

RFF+PQ:76632-1288-33'

Reference provided to payment order number 76632-1288-33

RFF+WR:6844-X’

Customer reference number identifying C level is 6844-X

RFF+RA:52000’

Reference to remittance advice number 52000

FII+BF+994-3277711:J HOLMES+KREDBEBB:25:5'

Beneficiary’s bank and account number identification

NAD+BE+++MR J HOLMES'

Structured name identification of the beneficiary

SEQ++3'

Start of level C, number 3

MOA+9:15000:EUR'

Amount due/payable equals 15000 EUR

RFF+PQ:76632-1221-20'

Reference provided to payment order number 76632-1221-20

RFF+WR:6914-X’

Customer reference number identifying C level is 6914-X

RFF+RA:52447’

Reference to remittance advice number 52447

FII+BF+994-3277711:J HOLMES+KREDBEBB:25:5'

Beneficiary’s bank and account number identification

NAD+BE+++MR J HOLMES'

Structured name identification of the beneficiary

UNT+33+ME0000001'

Total number of segments in the message equals 33

Example 2 - Extended Payment Order

The following is an example of a multiple payment order message sent by the ordering party ACE Express Couriers providing details of extended payments being made to the beneficiary identified by GLN 5312345123456

The message, identified by the number 4021, which was generated on the 21st of June 2002, provides details of payments totalling 8500 Euros (EUR) The banks of the ordering party and beneficiary are identified using the ISO bank identification codes

Invoice Number

Invoice Value

Invoice Date

Amount Remitted

Adjustment Value

References

434

120

2002/05/10

120

 

Order No:
664

520

160

2002/05/13

160

 

Order No:
357

447

6420

2002/05/13

6000

420

Order No:
734

Delivery Note No:
187-A1

466

1800

2002/05/13

1800

1800

 

 

UNH+ME0000001+PAYMUL:D:01B:UN:EAN003'

Message header

BGM+452+4021+9'

Multiple payment advice number 4021

DTM+137:20020621:102'

Date of message 21st of June 2002

FII+MR++DRESDEFF:25:5'

Message recipient identified by ISO bank identification code DRESDEFF

NAD+MS+++ACE EXPRESS COURIERS'

Message sender identified as Ace Express Couriers

LIN+1'

Start of B level

DTM+203:20020728:102'

Requested execution date 28th of July 2002

RFF+AEK:7632'

Payment order reference number identifying B level is 7632

MOA+9:8500:EUR'

Amount due/payable equals 8500 EUR

FII+OR+123-9876511:ABC EXPRESS+DRESDEFF:25:5'

Ordered bank and account number identification

NAD+OY+++ACE EXPRESS COURIERS'

Identification of the ordering customer

SEQ++1'

Start of C level

MOA+9:8500:EUR'

Amount due/payable equals 8500 EUR

RFF+PQ:632-23-21'

Payment reference number 632-23-21

RFF+WR:65532’

Customers reference number identifying C level is 65532

FII+BF+994-32366211+KREDBEBB:25:5'

Beneficiary’s bank and account number identification

NAD+BE+5312345123456::9'

Beneficiary identified by GLN 5312345123456

PRC+8'

Structured information follows

DOC+380+434'

Identification of invoice number 434

MOA+9:120'

Amount due/payable equals 120

MOA+11:120'

Amount paid 120

DTM+137:20020510:102'

Remittance advice date 10th of June 2002

RFF+ON:664'

Identification of order number 664

DOC+380+520'

Identification of invoice number 520

MOA+9:160'

Amount due/payable equals 160

MOA+11:160'

Amount paid 160

DTM+137:20020613:102'

Remittance advice date 13th of June 2002

RFF+ON:357'

Identification of order number 357

DOC+380+447'

Identification of invoice number 447

MOA+9:6420'

Amount due/payable equals 6420

MOA+12:6000'

Amount paid 6000

DTM+137:20020613:102'

Remittance advice date 13th of June 2002

RFF+ON:734'

Identification of order number 734

AJT+3'

Adjustments due to damaged goods

MOA+5:420'

Adjusted amount equals 420

RFF+DQ:187-A1'

Reference to Delivery Note number 187-A1

DOC+380+466'

Identification of invoice number 447

MOA+9:1800'

Amount due/payable equals 1800

MOA+12:1800'

Amount paid 1800

DTM+137:20020613:102'

Remittance advice date 13th of June 2002

GIS+37'

End of remittance data

MOA+139:8500:EUR'

Total payment amount 8500 EUR

UNT+43+ME0000001'

Total number of segments in the message equals 43

Example 3 - Multiple Payment Order

The following is an example of a multiple payment order message sent by the ordering party ABBSA Hyper Markets providing details of multiple payments being made to its suppliers.

The message, identified by the number 6871, which was generated on the 21st of June 2002, provides details of payments totalling 200000 Euros (EUR) The banks of the ordering party and beneficiary are identified using the ISO bank identification codes No remittance data is included in the message but references to EANCOM® remittance advice messages are provided.

Beneficiary

Beneficiary's Bank

Remittance Advice No

5087654111110

KEDBEBB

4018

 

 

4160

5480011222229

UBSCHZHA

3988

 

 

4022

 

 

4089

5312888111118

GENBBEBB

3051

 

 

4029

4021212111113

DRESDEFF

4180

 

 

4199

 

UNH+ME0000001+PAYMUL:D:01B:UN:EAN003'

Message header

BGM+452+6871+9'

Multiple payment order number 6871

DTM+137:20020621:102'

Message date 21st of June 2002

FII+MR++DRESDEFF:25:5'

Message recipient identified by ISO bank identification code DRESDEFF

NAD+MS+++ABSAA HYPER MARKETS'

Message sender identified as ABSAA Hyper Markets

LIN+1'

Start of B level

DTM+203:20020728:102'

Requested execution date 28th of July 2002

RFF+AEK:UCB6931'

Payment order reference number identifying level B is UCB6931

MOA+9:200000:EUR'

Amount due/payable equals 200000 EUR

FII+OR+123-0032219:ABSAA+DRESDEFF:25:5'

Ordered bank and account number identification

NAD+OY+++ABSAA HYPER MARKETS'

Identification of the ordering customer

SEQ++1'

Start of C level number 1

MOA+9:68000'

Amount due/payable equals 68000 EUR

RFF+PQ:517662'

Payment reference number 517662

RFF+WR:8462'

Customer reference number identifying C level is 8462

RFF+RA:4018'

Remittance advice number 4018

FII+BF+994-32366211+KREDBEBB:25:5'

Beneficiary’s bank and account number identification

NAD+BE+5087654111110::9'

Beneficiary identified by GLN 5087654111110

SEQ++2'

Start of C level number 2

MOA+9:5400'

Amount due/payable equals 5400 EUR

RFF+PQ:522662'

Payment reference number 522662

RFF+WR:8802'

Customer reference number identifying C level is 8802

RFF+RA:4160'

Remittance advice number 4160

FII+BF+994-32366211+KREDBEBB:25:5'

Beneficiary’s bank and account number identification

NAD+BE+5087654111110::9'

Beneficiary identified by GLN 5087654111110

SEQ++3'

Start of C level number 3

MOA+9:12680'

Amount due/payable equals 12680 EUR

RFF+PQ:651662'

Payment reference number 651662

RFF+WR:8868'

Customer reference number identifying C level is 8868

RFF+RA:3988'

Remittance advice number 3988

FII+BF+650-52217711+UBSCHZHA:25:5'

Beneficiary’s bank and account number identification

NAD+BE+5480011222229::9'

Beneficiary identified by GLN 5480011222229

SEQ++4'

Start of C level number 3

MOA+9:11000'

Amount due/payable equals 11000 EUR

RFF+PQ:63362'

Payment reference number 63362

RFF+WR:8928'

Customer reference number identifying C level is 8928

RFF+RA:4022'

Remittance advice number 4022

FII+BF+650-52217711+UBSCHZHA:25:5'

Beneficiary’s bank and account number identification

NAD+BE+5480011222229::9'

Beneficiary identified by GLN 5480011222229

SEQ++5'

Start of C level number 5

MOA+9:4000'

Amount due/payable equals 4000 EUR

RFF+PQ:82882'

Payment reference number 82882

RFF+WR:9068'

Customer reference number identifying C level is 9068

RFF+RA:4089'

Remittance advice number 4089

FII+BF+650-52217711+UBSCHZHA:25:5'

Beneficiary’s bank and account number identification

NAD+BE+5480011222229::9'

Beneficiary identified by GLN 5480011222229

SEQ++6'

Start of C level number 6

MOA+9:42000'

Amount due/payable equals 42000 EUR

RFF+PQ:441740'

Payment reference number 441740

RFF+WR:6208'

Customer reference number identifying C level is 6208

RFF+RA:3051'

Remittance advice number 3051

FII+BF+520-87552250+GENBBEBB:25:5'

Beneficiary’s bank and account number identification

NAD+BE+5312888111118::9'

Beneficiary identified by GLN 5312888111118

SEQ++7'

Start of C level number 7

MOA+9:25000'

Amount due/payable equals 25000 EUR

RFF+PQ:462150'

Payment reference number 462150

RFF+WR:7140'

Customer reference number identifying C level is 7140

RFF+RA:4029'

Remittance advice number 4029

FII+BF+520-87552250+GENBBEBB:25:5'

Beneficiary’s bank and account number identification

NAD+BE+5312888111118::9'

Beneficiary identified by GLN 5312888111118

SEQ++8'

Start of C level number 8

MOA+9:14000'

Amount due/payable equals 14000 EUR

RFF+PQ:504401'

Payment reference number 504401

RFF+WR:8001'

Customer reference number identifying C level is 8001

RFF+RA:4180'

Remittance advice number 4180

FII+BF+988-53324781+DRESDEFF:25:5'

Beneficiary’s bank and account number identification

NAD+BE+4021212111113::9'

Beneficiary identified by GLN 4021212111113

SEQ++9'

Start of C level number 9

MOA+9:17920'

Amount due/payable equals 17920 EUR

RFF+PQ:841401'

Payment reference number 841401

RFF+WR:8552'

Customer reference number identifying C level is 8552

RFF+RA:4199'

Remittance advice number 4199

FII+BF+988-53324781+DRESDEFF:25:5'

Beneficiary’s bank and account number identification

NAD+BE+4021212111113::9'

Beneficiary identified by GLN 4021212111113

UNT+75+ME0000001'

Total number of segments in the message equals 75

Note:
The EDI interchange will include the UNB..UNZ segments and, if applicable, the UNG..UNE segments. (See part 1 section 5.7).

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