Multiple debit advice message

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C

1

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Service string advice

This segment is used to inform the receiver of the interchange that a set of service string characters which are different to the default characters are being used.

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M

1

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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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M

1

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Message header

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

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M

1

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Beginning of message

This segment is used to indicate the type and function of a message and to transmit the identifying number.

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M

1

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Date/time/period

This segment is used to specify the date on which the Multiple Debit Advice message was created.

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C

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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C

5

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FII

A group of segments identifying the financial institutions involved in the multiple debit advice.

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M

1

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Financial institution information

This segment is used to identify the financial institution sending the multiple debit advice.

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C

3

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NAD

A group of segments identifying the name(s) and address(es) of non-financial parties involved in the transaction.

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M

1

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Name and address

This segment is used to identify the recipient of the multiple debit advice message.

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M

9999

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LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10

A group of segments containing information details which are relevant to all transactions specified.

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M

1

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Line item

This segment is used to identify a line within the multiple debit advice by means of a unique line number.

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C

3

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Date/time/period

This segment is used to specify the posting and value dates for the debit instruction.

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C

1

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Business function

This segment is used to identify the characteristics of the payment detailed in level C of the message.

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M

2

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Monetary amount

This segment is used to specify the total debit amount, and/or information amount,  and if necessary the relevant currency.

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M

3

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RFF

A segment group containing references related to the payments

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M

1

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Reference

This segment is used to provide reference numbers related to the transactions contained in the message.

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M

1

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FII

A group of segments identifying the account that has been or will be debited.

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M

1

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Financial institution information

This segment is used to identify the financial institution and account information related to the ordered bank for the debit instruction.

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C

5

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FCA-MOA-SG8

A group of segments providing full details of all charges or allowances, and associated taxes, that apply to the total amount, together with information as to who bears the charges and to which account they have been directed. Where charges are subject to taxation this may also be specified.

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M

1

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Financial charges allocation

This segment is used to identify the method for allocating charges and allowances,  to a Beneficiary or Payee account. It may also identify an account where charges/allowances should be directed when different to the primary account.

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C

2

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Monetary amount

This segment is used to specify the value of any charges or allowances associated with the transaction.

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C

6

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ALC-PCD-MOA-CUX-DTM-SG9

A group of segments providing a detailed breakdown of all charges (or allowances) and associated charges (or allowances).

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M

1

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Allowance or charge

This segment is used to provide a breakdown of all allowances and charges associated with the transaction.

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C

1

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Percentage details

This segment is used to specify the percentage to be used when calculating the allowance or charge.

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C

2

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Monetary amount

This segment is used to specify the amount and if necessary the basis amount to be used when calculating the allowances or charges.

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C

1

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Currencies

This segment is used to provide the exchange rate related to the allowances or charges.

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C

1

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Date/time/period

This segment is used to specify the date on which a rate of exchange was quoted.

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C

5

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TAX-MOA

A group of segments describing any taxes associated with charges and their amount.

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M

1

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Duty/tax/fee details

This segment is used to specify any taxes associated with the allowances and charges.

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C

2

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Monetary amount

This segment is used to indicate the tax or duty amount for the tax rates specified in the previous TAX segment.

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C

99999

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

A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers.

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M

1

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Sequence details

This segment is used to identify the start of the specification of individual transactions (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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C

3

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Date/time/period

This segment is used to specify dates relevant to the debit side of the transaction.

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C

1

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Business function

This segment is used to provide information related to the type of payment represented by the debit transaction and the underlying reason for payment.

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M

2

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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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C

5

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RFF-DTM

A group of segments containing references of other messages and transactions, with relevant date(s)/time(s).

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M

1

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Reference

This segment is used to identify any references related to the debit advice.

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C

1

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Date/time/period

This segment is used to specify dates relevant to the references provided in the previous RFF segment.

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C

1

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PAI

A group of segments specifying conditions, guarantees, method and channel of payment used.

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M

1

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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.

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M

4

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MOA-DTM-RFF

A group of segments identifying the monetary amounts and, if necessary, the date for the amount of the transaction.

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M

1

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Monetary amount

This segment is used to specify the amount which has been credited to the beneficiary's account or an amount for information purposes.

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C

2

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Date/time/period

This segment is used to specify dates relevant to the preceding monetary amount or the following reference.

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C

1

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Reference

This segment is used to identify a transaction negotiated between the beneficiary (or payee) and the beneficiary's bank for use by the multiple debit advice message.

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C

3

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NAD-CTA-COM

A group of segments identifying the name and address of non-financial parties involved in the message, their function and their contacts.

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M

1

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Name and address

This segment is used to identify the beneficiary(ies)  of the transaction.

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C

1

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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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C

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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C

3

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INP-FTX-DTM

A group of segments containing instructions relating to parties identified in the NAD and FII segments in Segment Group 2 and/or Segment Group 3. It specifies action taken or to be taken by the identified parties, and the date (and optionally time) by which such action was taken or needs to be taken.

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M

1

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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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C

1

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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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C

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. It also identifies the regulatory authority for which the information is intended followed by the information itself.

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M

1

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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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C

1

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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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C

2

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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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C

1

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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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C

1

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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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C

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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C

5

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FCA-MOA-SG18

A group of segments providing full details of all charges or allowances, and associated taxes, that apply to a particular transaction, together with information as to who bears the charges and to which account they have been directed. A total value of all charges plus allowances may be given for every account to which charges may be directed.

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M

1

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Financial charges allocation

This segment is used to identify the method for allocating charges and allowances,  to a Beneficiary or Payee account. It may also identify an account where charges/allowances should be directed when different to the primary account.

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C

2

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Monetary amount

This segment is used to specify the value of any charges or allowances associated with the transaction.

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C

20

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ALC-PCD-MOA-CUX-DTM-SG19

A group of segments providing a detailed breakdown of all charges (or allowances) and associated charges (or allowances).

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M

1

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Allowance or charge

This segment is used to provide a breakdown of all allowances and charges associated with the transaction.

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C

1

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Percentage details

This segment is used to specify the percentage to be used when calculating the allowance or charge.

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C

2

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Monetary amount

This segment is used to specify the amount and if necessary the basis amount to be used when calculating the allowances or charges.

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C

1

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Currencies

This segment is used to provide the exchange rate related to the allowances or charges.

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C

1

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Date/time/period

This segment is used to specify the date on which a rate of exchange was quoted.

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C

5

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TAX-MOA

A group of segments describing any taxes associated with charges and their amount.

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M

1

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Duty/tax/fee details

This segment is used to specify any taxes associated with the allowances and charges.

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C

2

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Monetary amount

This segment is used to indicate the tax or duty amount for the tax rates specified in the previous TAX segment.

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C

1

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PRC-FTX-SG21-SG27

A group of segments containing the details of payment. The content of these segments is passed through the banking chain from the Ordering Customer to the Beneficiary.

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M

1

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Process identification

This segment is used to provide processing information related to the debit advice.

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C

5

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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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C

9999

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DOC-MOA-RFF

A group of segments providing details of all documents, e.g. invoices, statements, despatch advices, etc., to which the Multiple Debit Advice 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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M

1

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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 debit advice refers.

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C

5

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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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C

5

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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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C

1

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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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M

1

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General indicator

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

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C

5

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Monetary amount

This segment is used to indicate the total amount for 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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C

5

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Control total

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

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C

5

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AUT-DTM

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

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M

1

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Authentication result

This segment is used to provide details of any authentication procedures which have been applied to the multiple debit 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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C

1

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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 authentification procedure.

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M

1

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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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M

1

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Interchange trailer

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

© Copyright GS1

Edition 2016