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