-

M

9999

-

A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.

-

M

99999

-

This Segment Group contains information regarding the debtor(s) of the direct debit. Certain payment details may be provided either in Segment Group 11 or in Segment Group 4, but not in both.

-

M

1

-

 

Function:

 

To specify a monetary amount.

EDIFACT

Description

C516

MONETARY AMOUNT

M

Monetary amount type code qualifier

M

an..3

=

Amount due/amount payable

=

Equivalent amount

5004

Monetary amount

C

n..35

Currency identification code

C

an..3

ISO 4217 three alpha code

Currency type code qualifier

C

an..3

Status description code

C

an..3

Segment Notes:

This segment is used to specify the payment amount for the credit instruction.
DE 5025 and 5345:  When code value '9'  is used in data element 5025 then the currency code specified in data element 5345 must be the same as that specified in DE 6345 of the MOA segment in segment group 5.

Example:
MOA+9:430000:EUR'