|
|
|
A group of segments containing information details which are relevant to all transactions specified in the message. |
|
|
|
|
|
A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
|
|
|
|
|
A group of segments identifying the monetary amounts and, if necessary, the currencies, exchange rate and date for the amount of the transaction. |
|
|
|
|
|
|
Function: |
|
To specify a monetary amount. |
|
| |
|
EAN
|
*
|
|
|
|
|
|
M
|
|
|
|
|
|
Monetary amount type code qualifier |
|
|
M
|
*
|
|
|
= |
Converted amount |
|
|
= |
Final (posted) amount |
|
|
= |
Original amount |
|
|
= |
Received amount |
|
|
= |
Pending amount to be booked on account (SWIFT Code) |
|
|
= |
Information amount (SWIFT Code) |
|
|
|
|
|
R
|
|
|
|
|
|
Currency identification code |
|
|
O
|
|
|
ISO 4217 three alpha code |
|
|
|
|
Currency type code qualifier |
|
|
N
|
|
|
|
|
|
|
O
|
|
|
|
= |
Final |
|
|
= |
Subject to final payment |
|
|
Segment Notes: |
|
This segment is used to specify the booked amount which will be or has been credited to the beneficiary's account. If necessary it may also specify an information amount related to the credit transaction.
Example:
MOA+349:8000' |
|
