EANCOM PART II |  | 1997-07-01
PAYMUL | - Multiple Payment Order Message | VERSION 001

## 6. Examples

### Example 3 - Multiple Payment Order

The following is an example of a multiple payment order message sent by the ordering party ABBSA Hyper Markets providing details of multiple payments being made to its suppliers.

The message, identified by the number 6871, which was generated on the 21st of June 1996, provides details of payments totalling 200000 Belgian Francs (BEF) The banks of the ordering party and beneficiary 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.

Beneficiary | Beneficiary's Bank | Remittance Advice No
5087654111110 | KEDBEBB | 4018
|  | 4160
5480011222229 | UBSCHZHA | 3988
|  | 4022
|  | 4089
5312888111118 | GENBBEBB | 3051
|  | 4029
4021212111113 | DRESDEFF | 4180
|  | 4199

UNH+ME0000001+PAYMUL:D:96A:UN:EAN001' | Message header
BGM+452+6871+9' | Multiple payment order number 6871
DTM+137:19960621:102' | Message date 21st of June 1996
FII+MR++DRESDEFF:25:5' | Message recipient identified by ISO bank identification code DRESDEFF
NAD+MS+++ABSAA HYPER MARKETS' | Message sender identified as ABSAA Hyper Markets
LIN+1' | Start of B level
DTM+203:19960728:102' | Requested execution date 28th of July 1996
RFF+AEK:UCB6931' | Payment order reference number identifying level B is UCB6931
MOA+9:200000:BEF' | Amount due/payable equals 200000 BEF
FII+OR+123-0032219:ABSAA+DRESDEFF:25:5' | Ordered bank and account number identification
NAD+OY+++ABSAA HYPER MARKETS' | Identification of the ordering customer
SEQ++1' | Start of C level number 1
MOA+9:68000' | Amount due/payable equals 68000 BEF
RFF+PQ:517662' | Payment reference number 517662
RFF+CR:8462' | Customer reference number identifying C level is 8462
RFF+RA:4018' | Remittance advice number 4018
FII+BF+994-32366211+KREDBEBB:25:5' | Beneficiary’s bank and account number identification
NAD+BE+5087654111110::9' | Beneficiary identified by the EAN location number 5087654111110
SEQ++2' | Start of C level number 2
MOA+9:5400' | Amount due/payable equals 5400 BEF
RFF+PQ:522662' | Payment reference number 522662
RFF+CR:8802' | Customer reference number identifying C level is 8802
RFF+RA:4160' | Remittance advice number 4160
FII+BF+994-32366211+KREDBEBB:25:5' | Beneficiary’s bank and account number identification
NAD+BE+5087654111110::9' | Beneficiary identified by the EAN location number 5087654111110
SEQ++3' | Start of C level number 3
MOA+9:12680' | Amount due/payable equals 12680 BEF
RFF+PQ:651662' | Payment reference number 651662
RFF+CR:8868' | Customer reference number identifying C level is 8868
RFF+RA:3988' | Remittance advice number 3988
FII+BF+650-52217711+UBSCHZHA:25:5' | Beneficiary’s bank and account number identification
NAD+BE+5480011222229::9' | Beneficiary identified by the EAN location number 5480011222229
SEQ++4' | Start of C level number 3
MOA+9:11000' | Amount due/payable equals 11000 BEF
RFF+PQ:63362' | Payment reference number 63362
RFF+CR:8928' | Customer reference number identifying C level is 8928
RFF+RA:4022' | Remittance advice number 4022
FII+BF+650-52217711+UBSCHZHA:25:5' | Beneficiary’s bank and account number identification
NAD+BE+5480011222229::9' | Beneficiary identified by the EAN location number 5480011222229
SEQ++5' | Start of C level number 5
MOA+9:4000' | Amount due/payable equals 4000 BEF
RFF+PQ:82882' | Payment reference number 82882
RFF+CR:9068' | Customer reference number identifying C level is 9068
RFF+RA:4089' | Remittance advice number 4089
FII+BF+650-52217711+UBSCHZHA:25:5' | Beneficiary’s bank and account number identification
NAD+BE+5480011222229::9' | Beneficiary identified by the EAN location number 5480011222229
SEQ++6' | Start of C level number 6
MOA+9:42000' | Amount due/payable equals 42000 BEF
RFF+PQ:441740' | Payment reference number 441740
RFF+CR:6208' | Customer reference number identifying C level is 6208
RFF+RA:3051' | Remittance advice number 3051
FII+BF+520-87552250+GENBBEBB:25:5' | Beneficiary’s bank and account number identification
NAD+BE+5312888111118::9' | Beneficiary identified by the EAN location number 5312888111118
SEQ++7' | Start of C level number 7
MOA+9:25000' | Amount due/payable equals 25000 BEF
RFF+PQ:462150' | Payment reference number 462150
RFF+CR:7140' | Customer reference number identifying C level is 7140
RFF+RA:4029' | Remittance advice number 4029
FII+BF+520-87552250+GENBBEBB:25:5' | Beneficiary’s bank and account number identification
NAD+BE+5312888111118::9' | Beneficiary identified by the EAN location number 5312888111118
SEQ++8' | Start of C level number 8
MOA+9:14000' | Amount due/payable equals 14000 BEF
RFF+PQ:504401' | Payment reference number 504401
RFF+CR:8001' | Customer reference number identifying C level is 8001
RFF+RA:4180' | Remittance advice number 4180
FII+BF+988-53324781+DRESDEFF:25:5' | Beneficiary’s bank and account number identification
NAD+BE+4021212111113::9' | Beneficiary identified by the EAN location number 4021212111113
SEQ++9' | Start of C level number 9
MOA+9:17920' | Amount due/payable equals 17920 BEF
RFF+PQ:841401' | Payment reference number 841401
RFF+CR:8552' | Customer reference number identifying C level is 8552
RFF+RA:4199' | Remittance advice number 4199
FII+BF+988-53324781+DRESDEFF:25:5' | Beneficiary’s bank and account number identification
NAD+BE+4021212111113::9' | Beneficiary identified by the EAN location number 4021212111113
UNT+75+ME0000001' | Message trailer

Note :
The EDI interchange will include the UNB..UNZ segments and, if applicable, the UNG..UNE segments. (See part 1 section 2.7).

(c) Copyright EAN 1997