|
|
|
| A group of segments containing information details which are relevant to all transactions specified. |
|
|
|
|
|
| A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
|
|
|
|
|
| A group of segments providing full details of all charges or allowances, and associated taxes, that apply to a particular transaction, together with information as to who bears the charges and to which account they have been directed. A total value of all charges plus allowances may be given for every account to which charges may be directed. |
|
|
|
|
|
| A group of segments providing a detailed breakdown of all charges (or allowances) and associated charges (or allowances). |
|
|
|
|
|
| |
Function: |
| |
To specify a monetary amount. |
|
| |
|
EAN |
* |
|
|
|
|
|
M |
|
|
|
|
|
Monetary amount type code qualifier |
|
|
M |
|
| 8 |
|
= |
Allowance or charge amount |
| 25 |
|
= |
Charge/allowance basis |
|
|
|
|
|
R |
|
|
|
|
|
Currency identification code |
|
|
O |
|
|
|
|
|
Currency type code qualifier |
|
|
N |
|
|
|
|
|
|
N |
|
|
|
Segment Notes: |
|
This segment is used to specify the amount and if necessary the basis amount to be used when calculating the allowances or charges.
Example:
MOA+8:1400' |
|
