| EANCOM PART II | 1997-07-01 | |||
| PAYMUL | - Multiple Payment Order Message | VERSION 001 | ||
The following is an example of a simple payment order message sent by an ordering party identified by the EAN location number 5422331123459 providing details of a simple payment being made to the beneficiary, Mr. J. Holmes.
The message, identified by the number 538851, which was generated on the 1st of August 1996, provides details of payments totalling 50000 Belgian Francs (BEF). The banks of the ordering party and beneficiary are identified using the ISO bank identification codes. The message provides details related to three invoices identified by the numbers 43534, 52000, and 52447.
| UNH+ME0000001+PAYMUL:D:96A:UN:EAN001' | Message header |
| BGM+452+538851+9' | Multiple payment order number 538851 |
| DTM+137:19960801:102' | Date of message 1st of August 1996 |
| FII+MR++KREDBEBB:25:5' | Message recipient identified by ISO bank identification code KREDBEBB |
| NAD+MS+5422331123459::9' | Message sender identified by the EAN location number 5422331123459 |
| LIN+1' | Start of level B |
| DTM+203:19960828:102' | Requested execution date 28th of August 1996 |
| RFF+AEK:AX-12232' | Payment order reference number identifying B level is AX-12232 |
| MOA+9:50000:BEF' | Amount due/payable equals 50000 BEF |
| FII+OR+994-9876511:ABC EXPRESS+KREDBEBB:25:5' | Ordered bank and account number identification |
| NAD+OY+5422331123459::9' | Ordering customer identified by the EAN location number 5422331123459 |
| SEQ++1' | Start of level C, number 1 |
| MOA+9:15000:BEF' | Amount due/payable equals 15000 BEF |
| RFF+PQ:76632-1223-21' | Reference provided to payment order number 76632-1223-21 |
| RFF+CR:6812-X’ | Customer reference number identifying C level is 6812-X |
| RFF+RA:43534’ | reference to remittance advice number 43534 |
| FII+BF+994-3277711:J HOLMES+KREDBEBB:25:5' | Beneficiary’s bank and account number identification |
| NAD+BE+++MR J HOLMES' | Structured name identification of the beneficiary |
| SEQ++2' | Start of level C, number 2 |
| MOA+9:20000:BEF' | Amount due/payable equals 20000 BEF |
| RFF+PQ:76632-1288-33' | Reference provided to payment order number 76632-1288-33 |
| RFF+CR:6844-X’ | Customer reference number identifying C level is 6844-X |
| RFF+RA:52000’ | Reference to remittance advice number 52000 |
| FII+BF+994-3277711:J HOLMES+KREDBEBB:25:5' | Beneficiary’s bank and account number identification |
| NAD+BE+++MR J HOLMES' | Structured name identification of the beneficiary |
| SEQ++3' | Start of level C, number 3 |
| MOA+9:15000:BEF' | Amount due/payable equals 15000 BEF |
| RFF+PQ:76632-1221-20' | Reference provided to payment order number 76632-1221-20 |
| RFF+CR:6914-X’ | Customer reference number identifying C level is 6914-X |
| RFF+RA:52447’ | Reference to remittance advice number 52447 |
| FII+BF+994-3277711:J HOLMES+KREDBEBB:25:5' | Beneficiary’s bank and account number identification |
| NAD+BE+++MR J HOLMES' | Structured name identification of the beneficiary |
| UNT+33+ME0000001' | Message trailer |
(c) Copyright EAN 1997