Edition 2016 Upd. 2021

Multiple payment order message

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Service string advice

The service string advice shall begin with the upper case characters UNA immediately followed by six characters in the order shown below. The same character shall not be used in more than one position of the UNA.

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Interchange header

This segment is used to envelope the interchange, as well as to identify both, the party to whom the interchange is sent and the party who has sent the interchange. The principle of the UNB segment is the same as a physical envelope which covers one or more letters or documents, and which details, both the address where delivery is to take place and the address from where the envelope has come.

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Message header

This segment is used to head, identify and specify a message.

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Beginning of message

All references other than the document number DE 1004 should be put in the RFF segment.

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Date/time/period

This segment is used to specify the date on which the Multiple Payment Order message was created.

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1

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Business function

This segment is used to indicate whether all of the payments contained in the message are Domestic,  European,  or International.

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FII

A group of segments identifying the financial institutions involved in the multiple payment order.

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Financial institution information

This segment is used to identify the  receiving financial institution of the multiple payment order message.

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3

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NAD

A group of segments identifying the ordering party, which is valid for all payment orders.

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Name and address

This segment is used to identify the sender of the multiple payment order message.

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9999

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

This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.

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Line item

This segment is used to identify a line within the multiple payment order by means of a incrementing unique line number.

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Date/time/period

This segment is used to specify the requested execution date for the debit instruction contained in the multiple payment order.

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Reference

This segment is used to identify the reference number of the debit instruction. This number, along with the message number detailed in data element 1004 in the BGM segment, are passed back to the ordering customer in the debit advice (and multiple debit advice), banking status, and financial messages.

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Business function

This segment is used to identify the characteristics of the payment orders detailed in level C of the message. The contents of this segment will be transferred unchanged to the beneficiary of the multiple payment order.

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Financial charges allocation

This segment is used to identify the party on which any charges are allocated and the account (of the ordering customer) to which the charges should be directed.

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MOA-CUX-DTM-RFF

A group of segments containing the currency of the single amounts in level C, currency to be transferred, plus the total of all single amounts of level C.

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Monetary amount

This segment is used to specify the payment amount for the debit instruction.

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Currencies

This segment is used to specify the currency of the monetary amount detailed in the previous MOA segment.  The CUX segment is only used if code 57 (Equivalent amount) has been used in data element 5025 of the previous MOA segment. The currency information is required only by the ordering customer and its bank.

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2

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Date/time/period

This segment is used to specify reference and rate of exchange dates.

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1

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Reference

This segment is used to provide references to other transactions negotiated between the ordering customer and the ordered bank which will be used to finance the multiple payment order, e.g. a separate foreign exchange deal.

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2

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FII

A group of segments containing the account servicing bank including the account to be debited. If the ordering party is not quoted separately in the NAD-segment on level-B or level-A, then this group also contains the information of the ordering party.

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Financial institution information

This segment is used to identify the financial institution and account information related to the ordering customer (payor) for the debit instruction.

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NAD-CTA-COM

A group of segments identifying the ordering party mutually exclusive with NAD-segment on level-A for the ordering party (Ordering customer and payor). Furthermore, one contact party can also be quoted in this group.

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Name and address

This segment is used to identify the ordering customer for the debit instruction.

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Contact information

This segment is used to provide contact details relevant for the party identified in the previous NAD segment.

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5

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Communication contact

This segment is used to provide communications details relevant to the contact identified in the CTA segment.

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INP-FTX-DTM

A group of segments containing instructions from the ordering customer relating to parties identified in the NAD and FII segments.   

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Parties and instruction

This segment is used to identify the party who must carry out an instruction from the ordering customer, and the party to whom the instruction is intended.

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Free text

This segment is used to provide additional coded or free text instructions to those provided in the INP segment.

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2

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Date/time/period

This segment is used to specify the earliest and latest dates by which the instructions must be carried out.

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C

10

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GIS-MOA-LOC-NAD-RCS-FTX

A group of segments providing information for subsequent use by regulatory authorities requiring statistical and other types of data.     

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General indicator

This segment is used to indicate that the information contained in the following segments will be passed on to and processed by the central and regulatory party identified in the NAD segment.

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Monetary amount

This segment is used to specify monetary amounts which must be reported to the regulatory party identified in the NAD segment.

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Place/location identification

This segment is used to indicate any locations relevant to the regulatory party identified in the NAD segment.

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Name and address

This segment is used to identify the central and regulatory authority specifying the regulatory information detailed in the GIS and FTX segments.

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Requirements and conditions

This segment is used to indicate any requirements and conditions related to the transaction which is being reported to the regulatory authorities.

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10

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Free text

This segment is used to provide free or coded text information required by the regulatory authorities. The form and content of this segment is dependent upon the central bank or regulatory authority's requirements.

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PRC-FTX

A group of segments - mutually exclusive with level -C- containing the details of payment, which are determined for all payments on level C.

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Process identification

This segment is used to provide processing information for each beneficiary of the debit instructions.

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Free text

This segment is used to provide free or coded text information related to the processing of the payment.

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99999

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

This segment group contains information regarding the Beneficiaries of the payments. Certain payment details may be provided either in segment group 11 or in segment group 4, but not in both.

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Sequence details

This segment is used to identify the start of the credit side of the transaction (level C)  by means of a sequence number within the current line number.  The sequence number should be reset to one for each occurrence of a new line number (in LIN segment).

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Monetary amount

This segment is used to specify the payment amount for the credit instruction.

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C

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Date/time/period

This segment is used to specify dates relevant to the beneficiary's side of the credit instruction.

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C

3

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Reference

This segment is used to identify any references related to the payment order.

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Payment instructions

This segment is used to specify the method of payment and the payment channel to be used.  It is recommended that this segment is only used if no previous agreements are in place between trading partners,  or the ordering customer/account holder and its bank.

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Financial charges allocation

This segment is used to identify the basis on which any charges are allocated and the account (of the ordering customer) to which the charges should be directed.

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3

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FII

A group of segments containing the beneficiary's bank and the account and if necessary up to two intermediary banks.

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Financial institution information

This segment is used to identify the financial institution and account number of the beneficiary.

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NAD-CTA-COM

A group of segments identifying the name and address of the beneficiary and one contact party.

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Name and address

This segment is used to identify the beneficiary of the credit instruction and is passed on unchanged through the banking chain.

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Contact information

This segment is used to provide contact details relevant for the party identified in the previous NAD segment.

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5

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Communication contact

This segment is used to provide communications details relevant to the contact identified in the CTA segment.

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3

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INP-FTX-DTM

A group of segments containing instructions from the ordering customer relating to parties identified in the NAD and FII segments. It specifies action to be taken by the identified parties and the date (and optionally time) by which such action needs to be taken.

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Parties and instruction

This segment is used to identify the party who must carry out an instruction from the ordering customer, and the party to whom the instruction is intended.

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Free text

This segment is used to provide additional coded or free text instructions to those provided in the INP segment.

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Date/time/period

This segment is used to specify the earliest and latest dates by which the instructions must be carried out.

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GIS-MOA-LOC-NAD-RCS-FTX

A group of segments providing information for subsequent use by regulatory authorities requiring statistical and other types of data. It also identifies the regulatory authority for which the information is intended followed by the information itself.

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General indicator

This segment is used to indicate that the information contained in the following segments will be passed on to and processed by the central and regulatory party identified in the NAD segment.

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Monetary amount

This segment is used to specify monetary amounts which must be reported to the regulatory party identified in the NAD segment.

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Place/location identification

This segment is used to indicate any locations relevant to the regulatory party identified in the NAD segment.

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Name and address

This segment is used to identify the central and regulatory authority specifying the regulatory information detailed in the GIS and FTX segments.

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Requirements and conditions

This segment is used to indicate any requirements and conditions related to the transaction which is being reported to the regulatory authorities.

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Free text

This segment is used to provide free or coded text information required by the regulatory authorities. The form and content of this segment is dependent upon the central bank or regulatory authority's requirements.

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PRC-FTX-SG17-SG23

A group of segments containing the details of payment.

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Process identification

This segment is used to provide processing information related to the credit instruction.

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Free text

This segment is used to provide free or coded text information related to the processing of the payment.

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9999

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

A group of segments providing details of all documents, e.g., invoices, statements, despatch advices, etc..., to which the Multiple Payment Order 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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Document/message details

This segment is used to provide details of the documents, e.g. a group of invoices, to which the multiple payment order refers.

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Monetary amount

This segment is used to specify monetary amounts related to the complete document identified in the previous DOC segment.

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Date/time/period

This segment is used to specify dates related to the document identified in the DOC segment.

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Reference

This segment is used to provide any additional references relevant to the currently identified DOC segment.

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Name and address

This segment is used to identify any additional parties related to the currently identified document, e.g. delivery party.

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CUX-DTM

A group of segments specifying the currencies and the related dates/periods valid to the referenced document where different to the reference currency.

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Currencies

This segment is used to provide currency rate of exchange information used to convert amounts specified in the MOA segment for the referenced document, to an amount expressed in terms of the remittance/payment currency. This CUX segment will only be used when the currency of its rate of exchange is different from the default global currency or its rate of exchange specified in the CUX segment at heading level.

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Date/time/period

This segment is used to specify any dates related to the currency information specified in the previous CUX segment.

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100

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AJT-MOA-RFF

A group of segments indicating adjustment amounts and their referenced documents.

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Adjustment details

This segment is used to indicate the reason for an adjustment to the current document.

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Monetary amount

This segment is used to indicate the value of the adjusted amount for the current document.

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Reference

This segment is used to specify any references associated with the adjusted amounts.

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1000

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DLI-MOA-PIA-SG22

A group of segments which may be used when required to provide details of individual line items in the reference document.

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Document line identification

This segment is used to identify individual line items within the document identified in the DOC segment.

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Monetary amount

This segment is used to indicate the line item amount and the amount remitted for the line item identified in the DLI segment for the current document.

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Additional product id

This segment is used to provide the product identification of the line item detailed in the DLI segment for the current document.

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AJT-MOA-RFF

A group of segments indicating adjustment amounts and their referenced documents for this line item.

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Adjustment details

This segment is used to indicate the reason for an adjustment to the current line identified in the DLI segment.

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Monetary amount

This segment is used to indicate the value of the adjusted amount for the current line item.

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Reference

This segment is used to specify any references associated with the adjustment amounts for the current line item.

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GIS-MOA

A group of segments indicating the end of the details of payment and specifying hash total amounts for control purposes.

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General indicator

This segment is used to indicate the end of the detail of payment.

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Monetary amount

This segment is used to indicate the total value level C for control purposes.  The figure detailed here is simply an accumulation of the values specified in all MOA segments in level C regardless of the qualifiers used in DE 5025.

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Control total

This segment is used to provide application data for message control purposes.

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AUT-DTM

A group of segments specifying the details of any authentication (validation) procedure applied to the PAYMUL message.

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Authentication result

This segment is used to provide details of any authentication procedures which have been applied to the multiple payment order. The use of this segment is, including any algorithms and calculation procedures, dependent on bilaterally agreed conditions between the message sender and receiver.

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Date/time/period

This segment is used to provide details related to the date and where necessary, the time, of the multiple payment order validation.

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Message trailer

The UNT segment is a mandatory UN/EDIFACT segment. It must always be the last segment in the message.

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Interchange trailer

This segment is used to provide the trailer of an interchange.

© Copyright GS1

Edition 2016 Upd. 2021