Multiple debit advice 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-BUS-MOA-SG5-SG6-SG7-SG10

9

M

1

-

Line item

10

C

3

-

Date/time/period

11

C

1

-

Business function

12

M

2

-

Monetary amount

 

M

3

-

RFF

13

M

1

-

Reference

 

M

1

-

FII

14

M

1

-

Financial institution information

 

C

5

-

FCA-MOA-SG8

15

M

1

-

Financial charges allocation

16

C

2

-

Monetary amount

 

C

6

-

ALC-PCD-MOA-CUX-DTM-SG9

17

M

1

-

Allowance or charge

18

C

1

-

Percentage details

19

C

2

-

Monetary amount

20

C

1

-

Currencies

21

C

1

-

Date/time/period

 

C

5

-

TAX-MOA

22

M

1

-

Duty/tax/fee details

23

C

2

-

Monetary amount

 

C

99999

-

SEQ-DTM-BUS-FII-SG11-SG12-SG13-SG14-SG15-SG16-SG17-SG20

24

M

1

-

Sequence details

25

C

3

-

Date/time/period

26

C

1

-

Business function

27

M

2

-

Financial institution information

 

C

5

-

RFF-DTM

28

M

1

-

Reference

29

C

1

-

Date/time/period

 

C

1

-

PAI

30

M

1

-

Payment instructions

 

M

4

-

MOA-DTM-RFF

31

M

1

-

Monetary amount

32

C

2

-

Date/time/period

33

C

1

-

Reference

 

C

3

-

NAD-CTA-COM

34

M

1

-

Name and address

35

C

1

-

Contact information

36

C

5

-

Communication contact

 

C

3

-

INP-FTX-DTM

37

M

1

-

Parties and instruction

38

C

1

-

Free text

39

C

2

-

Date/time/period

 

C

10

-

GIS-MOA-LOC-NAD-RCS-FTX

X

40

M

1

-

General indicator

41

C

1

-

Monetary amount

42

C

2

-

Place/location identification

43

C

1

-

Name and address

44

C

1

-

Requirements and conditions

45

C

10

-

Free text

 

C

5

-

FCA-MOA-SG18

46

M

1

-

Financial charges allocation

47

C

2

-

Monetary amount

 

C

20

-

ALC-PCD-MOA-CUX-DTM-SG19

48

M

1

-

Allowance or charge

49

C

1

-

Percentage details

50

C

2

-

Monetary amount

51

C

1

-

Currencies

52

C

1

-

Date/time/period

 

C

5

-

TAX-MOA

53

M

1

-

Duty/tax/fee details

54

C

2

-

Monetary amount

 

C

1

-

PRC-FTX-SG21-SG27

55

M

1

-

Process identification

56

C

5

-

Free text

 

C

9999

-

DOC-MOA-RFF

57

M

1

-

Document/message details

58

C

5

-

Monetary amount

59

C

5

-

Reference

 

C

1

-

GIS-MOA

X

60

M

1

-

General indicator

61

C

5

-

Monetary amount

62

C

5

-

Control total

 

C

5

-

AUT-DTM

63

M

1

-

Authentication result

64

C

1

-

Date/time/period

65

M

1

-

Message trailer

66

M

1

-

Interchange trailer

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Edition 2016