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'
Previous Segment   Next Segment
(c) Copyright EAN 1997