Commercial account summary message
2. Message Structure Chart
 
 
1
C
1
-
Service string advice
 
2
M
1
-
Interchange header
 
Commercial Account Summary Heading Section
 
3
M
1
-
Message header
 
4
M
1
-
Beginning of message
 
5
M
9
-
Date/time/period
 
6
C
99
-
Free text
 
+
 
C
9
-
RFF
 
+
7
M
1
-
Reference
 
 
C
99
-
NAD-FII-SG3-SG4
 
8
M
1
-
Name and address
 
9
C
9
-
Financial institution information
 
 
C
9
-
RFF
 
10
M
1
-
Reference
 
 
C
9
-
CTA-COM
 
11
M
1
-
Contact information
 
12
C
9
-
Communication contact
 
 
C
9
-
CUX
 
13
M
1
-
Currencies
 
 
C
9
-
PYT-MOA-PCD-DTM-FII-PAI
 
14
M
1
-
Payment terms
 
15
C
9
-
Monetary amount
 
16
C
9
-
Percentage details
 
17
C
9
-
Date/time/period
 
18
C
1
-
Financial institution information
 
19
C
9
-
Payment instructions
 
Commercial Account Summary Detail Section
 
 
C
99999
-
DOC-DTM-SG8-SG10
 
20
M
1
-
Document/message details
 
21
C
9
-
Date/time/period
 
 
C
9
-
NAD-SG9
 
22
M
1
-
Name and address
 
 
C
99
-
RFF-DTM
 
23
M
1
-
Reference
 
24
C
9
-
Date/time/period
 
 
C
99
-
MOA-TAX-SG11
 
25
M
1
-
Monetary amount
 
26
C
9
-
Duty/tax/fee details
 
 
C
9
-
AJT-MOA-RFF
 
27
M
1
-
Adjustment details
 
28
M
1
-
Monetary amount
 
29
C
1
-
Reference
 
Commercial Account Summary Summary Section
 
30
M
1
-
Section control
 
 
C
99
-
MOA-TAX-DTM
 
31
M
1
-
Monetary amount
 
32
C
9
-
Duty/tax/fee details
 
33
C
9
-
Date/time/period
 
+
34
C
1
-
Control total
 
35
M
1
-
Message trailer
 
36
M
1
-
Interchange trailer
 
© Copyright GS1
Edition 2016