-

M

9999

-

A group of segments specifying details related to the account and type of account, such as statement number, balance, relevant amounts and dates.

-

C

9999

-

A group of segments providing references, value and entry dates, the business function of the booked items, amounts, type and status.

-

M

1

-

 

Function:

 

To specify a monetary amount.

EDIFACT

Description

C516

MONETARY AMOUNT

M

Monetary amount type code qualifier

M

an..3

=

Final (posted) amount

=

Booked amount on the account (SWIFT Code)

=

Pending amount to be booked on account (SWIFT Code)

=

Information amount (SWIFT Code)

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

=

Final

=

Subject to final payment

=

Subject to agreed condition

Segment Notes:

This segment is used to provide monetary amounts related to the currently identified single item on the statement.

Example:
MOA+60:1522'