The following is an example of a multiple debit
advice message sent to an ordering party identified by GLN 5422331123459 providing details
of payments made to a beneficiary identified by GLN 5432154111113.
The message, identified by the number 6851, was
generated on the 10th of August 2002 and provides details of debits totalling 50000 Euros
(EUR). The debit is made against the payment order number 42611 raised on the 1st of
August 2002 . The banks of the ordering party and beneficiary are identified using the ISO
bank identification codes.
UNH+ME00000001+DEBMUL:D:01B:UN:EAN003' |
Message header |
BGM+338+6851+9' |
Multiple debit advice number 6851 |
DTM+137:20020810:102' |
Message date 10th August 2002 |
FII+MS++GENBBELG:25:5' |
Messages sender identified by bank identification code |
NAD+MR+5422331123459::9 |
Message recipient identified by GLN 5422331123459 |
LIN+1' |
Start of level B |
MOA+60:50000:EUR' |
Posted amount equals 50000 EUR |
RFF+ACK:42611' |
Bank reference number 42611 |
FII+OR+123-9876511:GBE SA:LGE+123:25:5:12' |
Identification of ordering customer financial details |
SEQ++1 |
Start of level C |
FII+BF+994-3277711:KBE SA:BXL+994:25:5:438' |
Identification of beneficiary financial details |
NAD+BE+5432154111113::9' |
Beneficiary identified using GLN 5432154111113 |
UNT+13+ME00000001' |
Total number of segments in the message equals 13 |
Note:
The EDI interchange will include the UNB..UNZ segments and, if applicable, the UNG..UNE
segments. (See
part 1 section 5.7).
© Copyright GS1 |
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Edition 2016 Upd. 2021 |
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