EANCOM PART II   1997-07-01
DEBMUL - Multiple Debit Advice Message VERSION     001

6. Example

The following is an example of a multiple debit advice message sent to an ordering party identified by the EAN location number 5422331123459 providing details of payments made to a beneficiary identified by the EAN location number 5432154111113.

The message, identified by the number 6851, was generated on the 10th of August 1996 and provides details of debits totalling 50000 Belgian Francs (FB). The debit is made against the payment order number 42611 raised on the 1st of August 1996 . The banks of the ordering party and beneficiary are identified using the ISO bank identification codes.

 

UNH+ME00000001+DEBMUL:D:95A:UN:EAN001' Message header
BGM+XZ9::17+6851+9' Multiple debit advice number 6851
DTM+137:19960810:102' Message date 10th August 1996
FII+MS++GENBBELG:25:5' Messages sender identified by bank identification code
NAD+MR+5422331123459::9’ Message recipient identified by EAN Location number 5422331123459
LIN+1' Start of level B
MOA+60:50000:BEF' Posted amount equals 50000 BEF
RFF+ACK:42611' Bank reference number 42611
FII+OR+123-9876511:GBE SA:LGE+123:25:5:12' Identification of ordering customer financial details
SEQ++1’ Start of level C
FII+BF+994-3277711:KBE SA:BXL+994:25:5:438' Identification of beneficiary financial details
NAD+BE+5432154111113::9' Beneficiary identified using the EAN location number 5432154111113
UNT+13+ME00000001' 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