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| 6. Examples |
Example 1
The following is an example of a simple direct debit message sent by an creditor identified by GLN 5422331123459 providing details of a direct debit being made against the debtor, ACE Supplies.
The message, identified by the number 50621, which was generated on the 21st of August 2002, provides details of credits totalling 28000 Euros (EUR). The banks of the creditor and debtor are identified using the ISO bank identification codes. The message provides details related to three remittance advices identified by the numbers 2862, 6157, and 10211.
| UNH+ME0000001+DIRDEB:D:01B:UN:EAN003' | Message header |
| BGM+214+50621+9' | Multiple payment order number 50621 |
| DTM+137:20020821:102' | Date of message 21st 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+XF1:20020901:102' | Creditor's requested value date 1st September 2002 |
| RFF+DDC:HE982' | Direct debit contract reference number HE982 |
| RFF+AHL:186-42' |
Creditor's reference number 186-42 |
| MOA+9:28000:EUR' | Amount due/payable equals 28000 EUR |
| FII+WRB+994-9876511:ABC EXPRESS+KREDBEBB:25:5' | Creditor's bank and account number identification |
| NAD+WRE+5422331123459::9' | Creditor identified by GLN 5422331123459 |
| SEQ++1' | Start of level C, number 1 |
| MOA+9:8000:EUR' | Amount due/payable equals 8000 EUR |
| DTM+434:20020831:102' | Maturity date for debtor 31st August 2002 |
| RFF+AHM:766-21' |
Debtors reference 766-21 |
| RFF+ANZ:937-A' | Direct debit reference 937-A |
| RFF+RA:2862' | Reference to remittance advice number 2862 |
| FII+DBB+994-3277711:J HOLMES+KREDBEBB:25:5' |
Debtor's bank and account number identification |
| NAD+HX+++ACE SUPPLIES' | Structured name of the debtor |
| SEQ++2' | Start of level C, number 2 |
| MOA+9:14000:EUR' | Amount due/payable equals 14000 EUR |
| RFF+AHM:401-37' |
Debtors reference 401-37 |
| RFF+ANZ:937-A' | Direct debit reference 937-A |
| RFF+RA:6157' | Reference to remittance advice number 6157 |
| FII+DBB+994-3277711:J HOLMES+KREDBEBB:25:5' |
Debtor's bank and account number identification |
| NAD+HX+++ACE SUPPLIES' | Structured name of the debtor |
| SEQ++3' | Start of level C, number 3 |
| MOA+9:6000:EUR' | Amount due/payable equals 6000 EUR |
| RFF+AHM:791-23' |
Debtors reference 791-23 |
| RFF+ANZ:937-A' | Direct debit reference 937-A |
| RFF+RA:10211' | Reference to remittance advice number 10211 |
| FII+DBB+994-3277711:J HOLMES+KREDBEBB:25:5' |
Debtor's bank and account number identification |
| NAD+HX+++ACE SUPPLIES' | Structured name of the debtor |
| UNT+35+ME0000001' | Total number of segments in the message equals 35 |
Example 2
The following is an example of a direct debit message sent by the creditor, Sea Fresh Foods, providing details of credits being claimed against its customers.
The message, identified by the number 2571, was generated on the 21st of June 2002, provides details of payments totaling 200000 Euros (EUR). The banks of the creditor and debtor 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.
Debtor |
Debtor’s Bank |
Remittance Advice No |
5087654111110 |
KEDBEBB |
4018 |
|
|
4160 |
5480011222229 |
UBSCHZHA |
3988 |
|
|
4022 |
|
|
4089 |
5312888111118 |
GENBBEBB |
3051 |
|
|
4029 |
4021212111113 |
DRESDEFF |
4180 |
|
|
4199 |
| UNH+ME0000001+DIRDEB:D:01B:UN:EAN003' | Message header |
| BGM+214+2571+9' | Direct debit number 2571 |
| 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+++SEA FRESH FOODS' | Message sender identified as Sea Fresh Foods |
| LIN+1' | Start of B level |
| DTM+XF1:20020630:102' | Creditor’s requested value date 30th June 2002 |
| RFF+DDC:931' |
Direct debit reference number 931 |
| MOA+9:200000:EUR' | Amount due/payable equals 200000 EUR |
| FII+WRB+123-0032219:ABSAA+DRESDEFF:25:5' | Creditor’s bank and account number identification |
| NAD+WRE+++SEA FRESH FOODS' | Identification of the creditor |
| SEQ++1' | Start of C level number 1 |
| MOA+9:68000' | Amount due/payable equals 68000 EUR |
| RFF+ANZ:125’ |
Direct debit reference 125 |
| RFF+AHM:AX-23' |
Debtor’s reference AX-23 |
| RFF+RA:4018' | Remittance advice number 4018 |
| FII+DBB+994-32366211+KREDBEBB:25:5'
|
Debtor’s bank and account number identification |
| NAD+HX+5087654111110::9' | Debtor identified by GLN 5087654111110 |
| SEQ++2' | Start of C level number 2 |
| MOA+9:5400' | Amount due/payable equals 5400 EUR |
| RFF+ANZ:LM-98’ |
Direct debit reference LM-98 |
| RFF+AHM:6557' |
Debtor’s reference 6557 |
| RFF+RA:4160' | Remittance advice number 4160 |
| FII+DBB+994-32366211+KREDBEBB:25:5'
|
Debtor’s bank and account number identification |
| NAD+HX+5087654111110::9' | Debtor identified by GLN 5087654111110 |
| SEQ++3' | Start of C level number 3 |
| MOA+9:12680' | Amount due/payable equals 12680 EUR |
| RFF+ANZ:4937’ |
Direct debit reference 4937 |
| RFF+AHM:6827' |
Debtor’s reference 6827 |
| RFF+RA:3988' | Remittance advice number 3988 |
| FII+DBB+650-52217711+UBSCHZHA:25:5' | Debtor’s bank and account number identification |
| NAD+HX+5480011222229::9' | Debtor identified by GLN 5480011222229 |
| SEQ++4' | Start of C level number 3 |
| MOA+9:11000' | Amount due/payable equals 11000 EUR |
| RFF+ANZ:128’ |
Direct debit reference 128 |
| RFF+AHM:395' |
Debtor’s reference 395 |
| RFF+RA:4022' | Remittance advice number 4022 |
| FII+DBB+650-52217711+UBSCHZHA:25:5' | Debtor’s bank and account number identification |
| NAD+HX+5480011222229::9' | Debtor identified by GLN 5480011222229 |
| SEQ++5' | Start of C level number 5 |
| MOA+9:4000' | Amount due/payable equals 4000 EUR |
| RFF+ANZ:9837’ |
Direct debit reference 9837 |
| RFF+AHM:401' |
Debtor’s reference 401 |
| RFF+RA:4089' | Remittance advice number 4089 |
| FII+DBB+650-52217711+UBSCHZHA:25:5' | Debtor’s bank and account number identification |
| NAD+HX+5480011222229::9' | Debtor identified by GLN 5480011222229 |
| SEQ++6' | Start of C level number 6 |
| MOA+9:42000' | Amount due/payable equals 42000 EUR |
| RFF+ANZ:LT-63’ |
Direct debit reference LT-63 |
| RFF+AHM:121' |
Debtor’s reference 121 |
| RFF+RA:3051' | Remittance advice number 3051 |
| FII+DBB+520-87552250+GENBBEBB:25:5' | Debtor’s bank and account number identification |
| NAD+HX+5312888111118::9' | Debtor identified by GLN 5312888111118 |
| SEQ++7' | Start of C level number 7 |
| MOA+9:25000' | Amount due/payable equals 25000 EUR |
| RFF+ANZ:302’ |
Direct debit reference 302 |
| RFF+AHM:1186' |
Debtor’s reference 1186 |
| RFF+RA:4029' | Remittance advice number 4029 |
| FII+DBB+520-87552250+GENBBEBB:25:5' | Debtor’s bank and account number identification |
| NAD+HX+5312888111118::9' | Debtor identified by GLN 5312888111118 |
| SEQ++8' | Start of C level number 8 |
| MOA+9:14000' | Amount due/payable equals 14000 EUR |
| RFF+ANZ:158-LJ’ |
Direct debit reference 158-LJ |
| RFF+AHM:196' |
Debtor’s reference 196 |
| RFF+RA:4180' | Remittance advice number 4180 |
| FII+DBB+988-53324781+DRESDEFF:25:5' | Debtor’s bank and account number identification |
| NAD+HX+4021212111113::9' | Debtor identified by GLN 4021212111113 |
| SEQ++9' | Start of C level number 9 |
| MOA+9:17920' | Amount due/payable equals 17920 EUR |
| RFF+ANZ:630HG’ |
Direct debit reference 630HG |
| RFF+AHM:937F' |
Debtor’s reference 937F |
| RFF+RA:4199' | Remittance advice number 4199 |
| FII+DBB+988-53324781+DRESDEFF:25:5' | Debtor’s bank and account number identification |
| NAD+HX+4021212111113::9' | Debtor identified by GLN 4021212111113 |
| UNT+75+ME0000001' | The 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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