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| This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. 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 in level C, currency to be transferred, plus the total of all single amounts of level C. |
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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 debit an account by a specified amount of the account currency and to credit the beneficiary's 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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A |
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ISO 4217 three alpha code |
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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 payment amount for the debit instruction.
Example:
MOA+9:50000:EUR' |
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