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| A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both. |
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| A group of segments containing the currency of the single amounts on the debit side of the transaction (C level), currency to be collected, plus the total of all single amounts of the debit side of the transaction (C level). |
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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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General explanations |
| 9 |
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Amount due/amount payable |
| 57 |
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Equivalent amount |
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When code 57 (equivalent amount) is used in this data element it is used to instruct a bank to credit an account of the beneficiary by a specified amount of the account currency and to debit the ordering customers account by an equivalent amount in a currency specified in the CUX segment. |
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R |
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Currency identification code |
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D |
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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 the total amount for this batch of direct debits, the currency in which it is stated, and an indication whether this amount is the total of the transaction amounts or of bank settlement amounts.
Example:
MOA+9:430000:EUR' |
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