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Commercial Account Summary 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 |
9 |
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Date/time/period |
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| SG2 |
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C |
99 |
- |
NAD-FII-SG3-SG4 |
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| NAD |
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6 |
M |
1 |
- |
Name and address |
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| FII |
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7 |
C |
9 |
- |
Financial institution information |
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| CTA |
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9 |
M |
1 |
- |
Contact information |
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| COM |
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10 |
C |
9 |
- |
Communication contact |
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| SG6 |
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C |
9 |
- |
PYT-MOA-PCD-DTM-FII-PAI |
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| PYT |
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12 |
M |
1 |
- |
Payment terms |
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| MOA |
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13 |
C |
9 |
- |
Monetary amount |
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| PCD |
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14 |
C |
9 |
- |
Percentage details |
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| DTM |
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15 |
C |
9 |
- |
Date/time/period |
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| FII |
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16 |
C |
1 |
- |
Financial institution information |
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| PAI |
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17 |
C |
9 |
- |
Payment instructions |
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Commercial Account Summary Detail Section |
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| SG7 |
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C |
99999 |
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DOC-DTM-SG8-SG10 |
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| DOC |
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18 |
M |
1 |
- |
Document/message details |
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| DTM |
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19 |
C |
9 |
- |
Date/time/period |
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| NAD |
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20 |
M |
1 |
- |
Name and address |
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| DTM |
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22 |
C |
9 |
- |
Date/time/period |
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| MOA |
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23 |
M |
1 |
- |
Monetary amount |
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| TAX |
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24 |
C |
9 |
- |
Duty/tax/fee details |
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| AJT |
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25 |
M |
1 |
- |
Adjustment details |
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| MOA |
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26 |
M |
1 |
- |
Monetary amount |
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Commercial Account Summary Summary Section |
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| UNS |
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28 |
M |
1 |
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Section control |
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| MOA |
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29 |
M |
1 |
- |
Monetary amount |
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| TAX |
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30 |
C |
9 |
- |
Duty/tax/fee details |
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| DTM |
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31 |
C |
9 |
- |
Date/time/period |
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| CNT |
+ |
32 |
C |
1 |
- |
Control total |
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| UNT |
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33 |
M |
1 |
- |
Message trailer |
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