|
En
                                                                      
 
Segment
No
Status
Max. Occ.
Segment
   
 
1
C
1
Service string advice
 
2
M
1
Interchange header
 
   
Multiple Payment Order 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 Payment Order Detail Section - Level B
   
 
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
2
FII
 
18
M
1
Financial institution information
 
SG7
    
C
3
NAD-CTA-COM
 
19
M
1
Name and address
 
20
C
1
Contact information
 
21
C
5
Communication contact
 
SG8
    
C
1
INP-FTX-DTM
 
22
M
1
Parties and instruction
 
23
C
1
Free text
 
24
C
2
Date/time/period
 
SG9
    
C
10
GIS-MOA-LOC-NAD-RCS-FTX
 
25
M
1
General indicator
 
26
C
1
Monetary amount
 
27
C
2
Place/location identification
 
28
C
1
Name and address
 
29
C
1
Requirements and conditions
 
30
C
10
Free text
 
SG10
    
C
1
PRC-FTX
 
31
M
1
Process identification
 
32
M
1
Free text
 
   
Multiple Payment Order Detail Section - Level C
   
 
SG11
    
M
99999
SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16
 
33
M
1
Sequence details
 
34
M
1
Monetary amount
 
35
C
1
Date/time/period
 
36
C
3
Reference
 
37
C
1
Payment instructions
 
38
C
1
Financial charges allocation
 
SG12
    
C
3
FII
 
39
M
1
Financial institution information
 
SG13
    
C
3
NAD-CTA-COM
 
40
M
1
Name and address
 
41
C
1
Contact information
 
42
C
5
Communication contact
 
SG14
    
C
3
INP-FTX-DTM
 
43
M
1
Parties and instruction
 
44
C
1
Free text
 
45
C
2
Date/time/period
 
SG15
    
C
10
GIS-MOA-LOC-NAD-RCS-FTX
 
46
M
1
General indicator
 
47
C
1
Monetary amount
 
48
C
2
Place/location identification
 
49
C
1
Name and address
 
50
C
1
Requirements and conditions
 
51
C
10
Free text
 
SG16
    
C
1
PRC-FTX-SG17-SG23
 
52
M
1
Process identification
 
53
C
5
Free text
 
SG17
    
C
9999
DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20
 
54
M
1
Document/message details
 
55
C
5
Monetary amount
 
56
C
5
Date/time/period
 
57
C
5
Reference
 
58
C
2
Name and address
 
SG18
    
C
5
CUX-DTM
 
59
M
1
Currencies
 
60
C
1
Date/time/period
 
SG19
    
C
100
AJT-MOA-RFF
 
61
M
1
Adjustment details
 
62
M
1
Monetary amount
 
63
C
1
Reference
 
SG20
    
C
1000
DLI-MOA-PIA-SG22
 
64
M
1
Document line identification
 
65
M
5
Monetary amount
 
66
C
5
Additional product id
 
SG22
    
C
10
AJT-MOA-RFF
 
67
M
1
Adjustment details
 
68
M
1
Monetary amount
 
69
C
1
Reference
 
SG23
    
C
1
GIS-MOA
 
70
M
1
General indicator
 
71
C
5
Monetary amount
 
   
Multiple Payment Order Summary Section
   
 
72
C
5
Control total
 
SG24
    
C
5
AUT-DTM
 
73
M
1
Authentication result
 
74
C
1
Date/time/period
 
75
M
1
Message trailer
 
76
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