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

## 6. Examples

### Example 2 - Extended Payment Order

The following is an example of a multiple payment order message sent by the ordering party ACE Express Couriers providing details of extended payments being made to the beneficiary identified by the EAN location number 5312345123456

The message, identified by the number 4021, which was generated on the 21st of June 1996, provides details of payments totalling 8500 Deutsche Marks (DEM) The banks of the ordering party and beneficiary are identified using the ISO bank identification codes

Invoice Number | Invoice Value | Invoice Date | Amount Remitted | Adjustment Value | References
434 | 120 | 96/05/10 | 120 |  | Order No: 664
520 | 160 | 96/05/13 | 160 |  | Order No: 357
447 | 6420 | 96/05/13 | 6000 | 420 | Order No: 734 Delivery Note No: 187-A1
466 | 1800 | 96/05/13 | 1800 | 1800 |

UNH+ME0000001+PAYMUL:D:96A:UN:EAN001' | Message header
BGM+452+4021+9' | Multiple payment advice number 4021
DTM+137:19960621:102' | Date of message 21st of June 1996
FII+MR++DRESDEFF:25:5' | Message recipient identified by ISO bank identification code DRESDEFF
NAD+MS+++ACE EXPRESS COURIERS' | Message sender identified as Ace Express Couriers
LIN+1' | Start of B level
DTM+203:19960728:102' | Requested execution date 28th of July 1996
RFF+AEK:7632' | Payment order reference number identifying B level is 7632
MOA+9:8500:DEM' | Amount due/payable equals 8500 DEM
FII+OR+123-9876511:ABC EXPRESS+DRESDEFF:25:5' | Ordered bank and account number identification
NAD+OY+++ACE EXPRESS COURIERS' | Identification of the ordering customer
SEQ++1' | Start of C level
MOA+9:8500:DEM' | Amount due/payable equals 8500 DEM
RFF+PQ:632-23-21' | Payment reference number 632-23-21
RFF+CR:65532’ | Customers reference number identifying C level is 65532
FII+BF+994-32366211+KREDBEBB:25:5' | Beneficiary’s bank and account number identification
NAD+BE+5312345123456::9' | Beneficiary identified by the EAN location number 5312345123456
PRC+8' | Structured information follows
DOC+380+434' | Identification of invoice number 434
MOA+9:120' | Amount due/payable equals 120
MOA+11:120' | Amount paid 120
DTM+137:19960510:102' | Remittance advice date 10th of June 1996
RFF+ON:664' | Identification of order number 664
DOC+380+520' | Identification of invoice number 520
MOA+9:160' | Amount due/payable equals 160
MOA+11:160' | Amount paid 160
DTM+137:19960613:102' | Remittance advice date 13th of June 1996
RFF+ON:357' | Identification of order number 357
DOC+380+447' | Identification of invoice number 447
MOA+9:6420' | Amount due/payable equals 6420
MOA+12:6000' | Amount paid 6000
DTM+137:19960613:102' | Remittance advice date 13th of June 1996
RFF+ON:734' | Identification of order number 734
AJT+3' | Adjustments due to damaged goods
MOA+5:420' | Adjusted amount equals 420
RFF+DQ:187-A1' | Reference to Delivery Note number 187-A1
DOC+380+466' | Identification of invoice number 447
MOA+9:1800' | Amount due/payable equals 1800
MOA+12:1800' | Amount paid 1800
DTM+137:19960613:102' | Remittance advice date 13th of June 1996
GIS+37' | End of remittance data
MOA+139:8500:DEM' | Total payment amount 8500 DEM
UNT+43+ME0000001' | Message trailer

(c) Copyright EAN 1997