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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. |
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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. |
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A group of segments containing the details of the direct debit. The content of these segments is passed through the banking chain from the creditor to the debtor. |
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A group of segments providing details of all documents e.g., invoices, statements, despatch advices, etc., to which the direct debit refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts. |
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Function: |
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To specify a monetary amount. |
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EAN
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*
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M
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Monetary amount type code qualifier |
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M
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Amount due/amount payable |
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Amount paid |
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Amount remitted |
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Discount amount |
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Discount amount due |
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Payment discount amount |
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To collect |
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Total amount |
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Total payment amount |
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Transfer amount |
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When used in conjunction with code 481 in data element 1001 of the DOC segment only the amount remitted (code 12) should be used here. |
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When used with all other codes in data element 1001 in the DOC segment it is recommended that the amount due (code 9) and the amount remitted (code 12) be included in this data element. |
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R
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Currency identification code |
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N
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Currency type code qualifier |
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N
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N
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Segment Notes: |
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This segment is used to specify monetary amounts related to the complete document identified in the previous DOC segment.
Example:
MOA+12:15677' |
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