Direct debit message
5. Segments Layout
 
Segment number:
65
-
M
9999
-
A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.
-
M
99999
-
This Segment Group contains information regarding the debtor(s) of the direct debit. Certain payment details may be provided either in Segment Group 11 or in Segment Group 4, but not in both.
-
C
1
-
A group of segments containing the details of the direct debit. The content of these segments is passed through the banking chain from the creditor to the debtor.
-
C
1
-
A group of segments indicating the end of the details of payment and specifying hash total amounts for control purposes.
-
C
5
-
 
Function:
 
To specify a monetary amount.
 
EDIFACT
EAN
*
Description
C516
MONETARY AMOUNT
M
M
   
Monetary amount type code qualifier
M
an..3
M
 
=
Total amount
5004
Monetary amount
C
n..35
R
   
Currency identification code
C
an..3
N
   
Currency type code qualifier
C
an..3
N
   
Status description code
C
an..3
N
   
Segment Notes:
This segment is used to indicate the total value of 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.

Example:
MOA+128:25601'
© Copyright GS1
Edition 2016