Edition 2016 Upd. 2021

Direct debit message

1

C

1

-

Service string advice

2

M

1

-

Interchange header

3

M

1

-

Message header

4

M

1

-

Beginning of message

5

M

1

-

Date/time/period

6

C

1

-

Business function

 

C

5

-

FII

7

M

1

-

Financial institution information

 

C

3

-

NAD

8

M

1

-

Name and address

 

M

9999

-

LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11

9

M

1

-

Line item

10

C

1

-

Date/time/period

11

C

2

-

Reference

12

C

1

-

Business function

13

C

1

-

Financial charges allocation

 

C

1

-

MOA-CUX-DTM-RFF

14

M

1

-

Monetary amount

15

C

1

-

Currencies

16

C

2

-

Date/time/period

17

C

1

-

Reference

 

M

1

-

FII

18

M

1

-

Financial institution information

 

C

3

-

NAD

19

M

1

-

Name and address

 

C

1

-

INP-FTX-DTM

20

M

1

-

Parties and instruction

21

C

1

-

Free text

22

C

2

-

Date/time/period

 

C

10

-

GIS-MOA-LOC-NAD-RCS-FTX

X

23

M

1

-

General indicator

24

C

1

-

Monetary amount

25

C

2

-

Place/location identification

26

C

1

-

Name and address

27

C

1

-

Requirements and conditions

28

C

10

-

Free text

 

C

1

-

PRC-FTX

29

M

1

-

Process identification

30

M

1

-

Free text

 

M

99999

-

SEQ-MOA-DTM-RFF-FCA-SG12-SG13-SG14-SG15-SG16

31

M

1

-

Sequence details

32

M

1

-

Monetary amount

33

C

1

-

Date/time/period

34

C

3

-

Reference

35

C

1

-

Financial charges allocation

 

C

3

-

FII

36

M

1

-

Financial institution information

 

C

3

-

NAD

37

M

1

-

Name and address

 

C

3

-

INP-FTX-DTM

38

M

1

-

Parties and instruction

39

C

1

-

Free text

40

C

2

-

Date/time/period

 

C

10

-

GIS-MOA-LOC-NAD-RCS-FTX

X

41

M

1

-

General indicator

42

C

1

-

Monetary amount

43

C

2

-

Place/location identification

44

C

1

-

Name and address

45

C

1

-

Requirements and conditions

46

C

10

-

Free text

 

C

1

-

PRC-FTX-SG17-SG23

47

M

1

-

Process identification

48

C

5

-

Free text

 

C

9999

-

DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20

49

M

1

-

Document/message details

50

C

5

-

Monetary amount

51

C

5

-

Date/time/period

52

C

5

-

Reference

53

C

2

-

Name and address

 

C

5

-

CUX-DTM

54

M

1

-

Currencies

55

C

1

-

Date/time/period

 

C

100

-

AJT-MOA-RFF

56

M

1

-

Adjustment details

57

M

1

-

Monetary amount

58

C

1

-

Reference

 

C

1000

-

DLI-MOA-PIA-SG22

59

M

1

-

Document line identification

60

M

5

-

Monetary amount

61

C

5

-

Additional product id

 

C

10

-

AJT-MOA-RFF

62

M

1

-

Adjustment details

63

M

1

-

Monetary amount

64

C

1

-

Reference

 

C

1

-

GIS-MOA

X

65

M

1

-

General indicator

66

C

5

-

Monetary amount

67

C

5

-

Control total

 

C

5

-

AUT-DTM

68

M

1

-

Authentication result

69

C

1

-

Date/time/period

70

M

1

-

Message trailer

71

M

1

-

Interchange trailer

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Edition 2016 Upd. 2021