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Financial Statement Heading Section |
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UNH |
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1 |
M |
1 |
- |
Message header |
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BGM |
|
2 |
M |
1 |
- |
Beginning of message |
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|
DTM |
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3 |
M |
1 |
- |
Date/time/period |
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FII |
|
4 |
M |
1 |
- |
Financial institution information |
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NAD |
|
5 |
M |
1 |
- |
Name and address |
|
|
|
Financial Statement Detail Section |
|
SG4 |
|
|
M |
9999 |
- |
LIN-FII-RFF-SG5-SG6 |
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|
FII |
|
7 |
M |
1 |
- |
Financial institution information |
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|
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|
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|
|
MOA |
|
9 |
M |
1 |
- |
Monetary amount |
|
|
|
DTM |
|
10 |
C |
1 |
- |
Date/time/period |
|
|
|
SG6 |
|
|
C |
9999 |
- |
SEQ-RFF-DTM-BUS-MOA-FTX |
|
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|
SEQ |
|
11 |
M |
1 |
- |
Sequence details |
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|
|
|
DTM |
|
13 |
M |
2 |
- |
Date/time/period |
|
|
|
BUS |
|
14 |
M |
1 |
- |
Business function |
|
|
|
MOA |
|
15 |
M |
1 |
- |
Monetary amount |
|
|
|
|
|
Financial Statement Summary Section |
|
CNT |
|
17 |
C |
5 |
- |
Control total |
|
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|
|
|
AUT |
|
18 |
M |
1 |
- |
Authentication result |
|
|
|
DTM |
|
19 |
C |
1 |
- |
Date/time/period |
|
|
|
UNT |
|
20 |
M |
1 |
- |
Message trailer |
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