Segment

No

Status

Max. Occ.

Segment

   

1

R

1

Used character set

2

M

1

Beginning of transmission file

   

Heading section

   

3

M

1

Beginn of message

4

M

1

Document number of remittance advice

5

M

1

Document date

6

M

1

Execution date of payment

7

O

1

Payment order number

8

O

1

Cheque number

9

O

1

Statements on business letters

10

O

5

Economic operator identifier (EO-ID)

11

O

1

Receivers account number

12

O

1

Payers account number

13

R

1

Payment means

SG1

    

R

1

NAD-SG3

14

M

1

Payees identification

SG1

    

R

1

NAD-SG3

15

M

1

Payer

SG1

    

O

1

NAD-SG3

16

M

1

Identification of receipient of the invoice

SG1

    

O

1

NAD-SG3

17

M

1

Supplier/issuer of invoice identification

SG4

    

R

1

CUX-DTM

18

M

1

Payment currency

   

Detail section

   

SG5

    

R

999999

DOC-MOA-DTM-RFF-NAD-SG6-SG7-SG10

19

M

1

Origin document

20

M

1

Total invoice amount

21

M

1

Settled amount

22

O

1

Tax amount included in the settled amount

23

O

1

Adjustment amount of document

24

O

1

Date of the origin document

25

O

1

Invoice register number

26

O

1

Customers document number

27

O

1

Referencing Document

28

O

1

Internal customer number

29

O

1

Identification of buyer/invoicee

30

O

1

Delivery party identification

SG7

    

O

100

AJT-MOA-RFF-FTX-QTY-SG8

31

M

1

Reason for adjustment

32

R

1

Adjustment amount

33

O

1

Reference to adjusted amounts

34

O

1

Condition agreement

SG8

    

D

9

TAX-MOA

35

M

1

Tax rate per adjustment amount

36

R

1

Adjustment amount per VAT rate

37

R

1

Tax amount included in adjustment amount

38

M

1

Section control

39

M

1

Total due amount of all documents

40

M

1

Total remitted amount of the message

41

M

1

Message adjustment amount

42

M

1

End of message

43

M

1

End of the transmission file