Edition 2016 Upd. 2021

Multiple payment order 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

2

-

FII

18

M

1

-

Financial institution information

 

C

3

-

NAD-CTA-COM

19

M

1

-

Name and address

20

C

1

-

Contact information

21

C

5

-

Communication contact

 

C

1

-

INP-FTX-DTM

22

M

1

-

Parties and instruction

23

C

1

-

Free text

24

C

2

-

Date/time/period

 

C

10

-

GIS-MOA-LOC-NAD-RCS-FTX

X

25

M

1

-

General indicator

26

C

1

-

Monetary amount

27

C

2

-

Place/location identification

28

C

1

-

Name and address

29

C

1

-

Requirements and conditions

30

C

10

-

Free text

 

C

1

-

PRC-FTX

31

M

1

-

Process identification

32

M

1

-

Free text

 

M

99999

-

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

33

M

1

-

Sequence details

34

M

1

-

Monetary amount

35

C

1

-

Date/time/period

36

C

3

-

Reference

37

C

1

-

Payment instructions

38

C

1

-

Financial charges allocation

 

C

3

-

FII

39

M

1

-

Financial institution information

 

C

3

-

NAD-CTA-COM

40

M

1

-

Name and address

41

C

1

-

Contact information

42

C

5

-

Communication contact

 

C

3

-

INP-FTX-DTM

43

M

1

-

Parties and instruction

44

C

1

-

Free text

45

C

2

-

Date/time/period

 

C

10

-

GIS-MOA-LOC-NAD-RCS-FTX

X

46

M

1

-

General indicator

47

C

1

-

Monetary amount

48

C

2

-

Place/location identification

49

C

1

-

Name and address

50

C

1

-

Requirements and conditions

51

C

10

-

Free text

 

C

1

-

PRC-FTX-SG17-SG23

52

M

1

-

Process identification

53

C

5

-

Free text

 

C

9999

-

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

54

M

1

-

Document/message details

55

C

5

-

Monetary amount

56

C

5

-

Date/time/period

57

C

5

-

Reference

58

C

2

-

Name and address

 

C

5

-

CUX-DTM

59

M

1

-

Currencies

60

C

1

-

Date/time/period

 

C

100

-

AJT-MOA-RFF

61

M

1

-

Adjustment details

62

M

1

-

Monetary amount

63

C

1

-

Reference

 

C

1000

-

DLI-MOA-PIA-SG22

64

M

1

-

Document line identification

65

M

5

-

Monetary amount

66

C

5

-

Additional product id

 

C

10

-

AJT-MOA-RFF

67

M

1

-

Adjustment details

68

M

1

-

Monetary amount

69

C

1

-

Reference

 

C

1

-

GIS-MOA

X

70

M

1

-

General indicator

71

C

5

-

Monetary amount

72

C

5

-

Control total

 

C

5

-

AUT-DTM

73

M

1

-

Authentication result

74

C

1

-

Date/time/period

75

M

1

-

Message trailer

76

M

1

-

Interchange trailer

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Edition 2016 Upd. 2021