EANCOM PART II |  | 1997-07-01

FINSTA | - | Financial statement of an account message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 9 |  | Next Segment

SG4 | - | M | 9999 | - | LIN-FII-RFF-FTX-SG5-SG6
SG5 | - | M | 99 | - | MOA-DTM
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
*
315 = Opening balance
343 = Closing balance (SWIFT Code)
344 = Value date balance (SWIFT Code)
345 = Cost amount for providing the statement (SWIFT Code)
346 = Total credits (SWIFT Code)
347 = Total debits (SWIFT Code)
357 = Interim opening balance (SWIFT Code)
358 = Interim closing balance (SWIFT Code)
359 = Balance to be confirmed for audit reasons (SWIFT Code)
| 5004
| Monetary amount |
C |  | n..18
R
| 6345
| Currency, coded |
C |  | an..3
O
ISO 4217 three alpha codes |
| 6343
| Currency qualifier |
C |  | an..3
N
| 4405
| Status, coded |
C |  | an..3
N
Segment Notes:
This segment is used to specify any relevant amounts for the current statement and if required its currency. DE 5025: When any of codes 315, 343, 344, 345, 357, 358, or 359 are used then the date on which the balances are valid must be provided in the following DTM segment. Example : MOA+315:8500:BEF'

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(c) Copyright EAN 1997 |