Segment

No

Status

Max. Occ.

Segment

   

1

C

1

Service string advice

2

M

1

Interchange header

   

Direct Debit 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

   

Direct Debit Detail Section

   

SG4

    

M

9999

LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11

9

M

1

Line item

10

C

1

Date/time/period

11

C

2

Reference

12

C

1

Business function

13

C

1

Financial charges allocation

SG5

    

C

1

MOA-CUX-DTM-RFF

14

M

1

Monetary amount

15

C

1

Currencies

16

C

2

Date/time/period

17

C

1

Reference

SG6

    

M

1

FII

18

M

1

Financial institution information

SG7

    

C

3

NAD

19

M

1

Name and address

SG8

    

C

1

INP-FTX-DTM

20

M

1

Parties and instruction

21

C

1

Free text

22

C

2

Date/time/period

SG9

    

C

10

GIS-MOA-LOC-NAD-RCS-FTX

23

M

1

General indicator

24

C

1

Monetary amount

25

C

2

Place/location identification

26

C

1

Name and address

27

C

1

Requirements and conditions

28

C

10

Free text

SG10

    

C

1

PRC-FTX

29

M

1

Process identification

30

M

1

Free text

SG11

    

M

99999

SEQ-MOA-DTM-RFF-FCA-SG12-SG13-SG14-SG15-SG16

31

M

1

Sequence details

32

M

1

Monetary amount

33

C

1

Date/time/period

34

C

3

Reference

35

C

1

Financial charges allocation

SG12

    

C

3

FII

36

M

1

Financial institution information

SG13

    

C

3

NAD

37

M

1

Name and address

SG14

    

C

3

INP-FTX-DTM

38

M

1

Parties and instruction

39

C

1

Free text

40

C

2

Date/time/period

SG15

    

C

10

GIS-MOA-LOC-NAD-RCS-FTX

41

M

1

General indicator

42

C

1

Monetary amount

43

C

2

Place/location identification

44

C

1

Name and address

45

C

1

Requirements and conditions

46

C

10

Free text

SG16

    

C

1

PRC-FTX-SG17-SG23

47

M

1

Process identification

48

C

5

Free text

SG17

    

C

9999

DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20

49

M

1

Document/message details

50

C

5

Monetary amount

51

C

5

Date/time/period

52

C

5

Reference

53

C

2

Name and address

SG18

    

C

5

CUX-DTM

54

M

1

Currencies

55

C

1

Date/time/period

SG19

    

C

100

AJT-MOA-RFF

56

M

1

Adjustment details

57

M

1

Monetary amount

58

C

1

Reference

SG20

    

C

1000

DLI-MOA-PIA-SG22

59

M

1

Document line identification

60

M

5

Monetary amount

61

C

5

Additional product id

SG22

    

C

10

AJT-MOA-RFF

62

M

1

Adjustment details

63

M

1

Monetary amount

64

C

1

Reference

SG23

    

C

1

GIS-MOA

65

M

1

General indicator

66

C

5

Monetary amount

   

Direct Debit Summary Section

   

67

C

5

Control total

SG24

    

C

5

AUT-DTM

68

M

1

Authentication result

69

C

1

Date/time/period

70

M

1

Message trailer

71

M

1

Interchange trailer