EANCOM PART II |  | 1997-07-01

PAYMUL | - | Multiple payment order message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 12 |  | Next Segment

SG4 | - | M | 9999 | - | LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
SG5 | - | C | 1 | - | MOA-CUX-DTM-RFF
MOA | - | M | 1 | - | Monetary amount
Function:
To specify a monetary amount.
EDIFACT
EAN
*
Description |
C516
MONETARY AMOUNT
M |
M
| 5025
| Monetary amount type qualifier |
M |  | an..3
M
*
9 = Amount due/amount payable
57 = Equivalent amount
| 5004
| Monetary amount |
C |  | n..18
R
| 6345
| Currency, coded |
C |  | an..3
R
ISO 4217 three alpha code |
| 6343
| Currency qualifier |
C |  | an..3
N
| 4405
| Status, coded |
C |  | an..3
N
Segment Notes:
This segment is used to specify the payment amount for the debit instruction. DE 5025: 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. Example : MOA+9:50000:DEM'

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(c) Copyright EAN 1997 |