|
En
                                                                      
 
Segment
No
Status
Max. Occ.
Segment
   
 
1
C
1
Service string advice
 
2
M
1
Interchange header
 
   
Multiple Debit Advice Heading Section
   
 
3
M
1
Message header
 
4
M
1
Beginning of message
 
5
M
1
Date/time/period
 
6
C
1
Business function
 
SG2
    
C
5
FII
 
7
M
1
Financial institution information
 
SG3
    
C
3
NAD
 
8
M
1
Name and address
 
   
Multiple Debit Advice Detail Section - Level B
   
 
SG4
    
M
9999
LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10
 
9
M
1
Line item
 
10
C
3
Date/time/period
 
11
C
1
Business function
 
12
M
2
Monetary amount
 
SG5
    
M
3
RFF
 
13
M
1
Reference
 
SG6
    
M
1
FII
 
14
M
1
Financial institution information
 
SG7
    
C
5
FCA-MOA-SG8
 
15
M
1
Financial charges allocation
 
16
C
2
Monetary amount
 
SG8
    
C
6
ALC-PCD-MOA-CUX-DTM-SG9
 
17
M
1
Allowance or charge
 
18
C
1
Percentage details
 
19
C
2
Monetary amount
 
20
C
1
Currencies
 
21
C
1
Date/time/period
 
SG9
    
C
5
TAX-MOA
 
22
M
1
Duty/tax/fee details
 
23
C
2
Monetary amount
 
   
Multiple Debit Advice Detail Section - Level C
   
 
SG10
    
C
99999
SEQ-DTM-BUS-FII-SG11-SG12-SG13-SG14-SG15-SG16-SG17-SG20
 
24
M
1
Sequence details
 
25
C
3
Date/time/period
 
26
C
1
Business function
 
27
M
2
Financial institution information
 
SG11
    
C
5
RFF-DTM
 
28
M
1
Reference
 
29
C
1
Date/time/period
 
SG12
    
C
1
PAI
 
30
M
1
Payment instructions
 
SG13
    
M
4
MOA-DTM-RFF
 
31
M
1
Monetary amount
 
32
C
2
Date/time/period
 
33
C
1
Reference
 
SG14
    
C
3
NAD-CTA-COM
 
34
M
1
Name and address
 
35
C
1
Contact information
 
36
C
5
Communication contact
 
SG15
    
C
3
INP-FTX-DTM
 
37
M
1
Parties and instruction
 
38
C
1
Free text
 
39
C
2
Date/time/period
 
SG16
    
C
10
GIS-MOA-LOC-NAD-RCS-FTX
 
40
M
1
General indicator
 
41
C
1
Monetary amount
 
42
C
2
Place/location identification
 
43
C
1
Name and address
 
44
C
1
Requirements and conditions
 
45
C
10
Free text
 
SG17
    
C
5
FCA-MOA-SG18
 
46
M
1
Financial charges allocation
 
47
C
2
Monetary amount
 
SG18
    
C
20
ALC-PCD-MOA-CUX-DTM-SG19
 
48
M
1
Allowance or charge
 
49
C
1
Percentage details
 
50
C
2
Monetary amount
 
51
C
1
Currencies
 
52
C
1
Date/time/period
 
SG19
    
C
5
TAX-MOA
 
53
M
1
Duty/tax/fee details
 
54
C
2
Monetary amount
 
SG20
    
C
1
PRC-FTX-SG21-SG27
 
55
M
1
Process identification
 
56
C
5
Free text
 
SG21
    
C
9999
DOC-MOA-RFF
 
57
M
1
Document/message details
 
58
C
5
Monetary amount
 
59
C
5
Reference
 
SG27
    
C
1
GIS-MOA
 
60
M
1
General indicator
 
61
C
5
Monetary amount
 
   
Multiple Debit Advice Summary Section
   
 
62
C
5
Control total
 
SG28
    
C
5
AUT-DTM
 
63
M
1
Authentication result
 
64
C
1
Date/time/period
 
65
M
1
Message trailer
 
66
M
1
Interchange trailer
Max. Occ. = Maximum occurrence of the segment/group, Status: M=Mandatory, C=Conditional, R=Required, O=Optional, A=Advised, D=Dependent