|
En
                                                                      
 
Segment
No
Status
Max. Occ.
Segment
   
 
1
C
1
Service string advice
 
2
M
1
Interchange header
 
   
Remittance Advice Heading Section
   
 
3
M
1
Message header
 
4
M
1
Beginning of message
 
5
M
5
Date/time/period
 
6
C
5
Reference
 
7
C
5
Financial institution information
 
8
C
1
Payment instructions
 
SG1
    
C
99
NAD-SG3
 
9
M
1
Name and address
 
SG3
    
C
5
CTA-COM
 
10
M
1
Contact information
 
11
C
5
Communication contact
 
SG4
    
C
5
CUX-DTM
 
12
M
1
Currencies
 
13
C
1
Date/time/period
 
   
Remittance  Advice Detail Section
   
 
SG5
    
C
999999
DOC-MOA-DTM-RFF-NAD-SG6-SG7-SG10
 
14
M
1
Document/message details
 
15
M
5
Monetary amount
 
16
C
5
Date/time/period
 
17
C
5
Reference
 
18
C
2
Name and address
 
SG6
    
C
5
CUX-DTM
 
19
M
1
Currencies
 
20
C
1
Date/time/period
 
SG7
    
C
100
AJT-MOA-RFF-FTX-QTY-SG8
 
21
M
1
Adjustment details
 
22
C
1
Monetary amount
 
23
C
1
Reference
 
24
C
5
Free text
 
25
C
9
Quantity
 
SG8
    
C
9
TAX-MOA
 
26
M
1
Duty/tax/fee details
 
27
C
9
Monetary amount
 
SG10
    
C
9999
DLI-MOA-PIA-SG11-SG12
 
28
M
1
Document line identification
 
29
C
5
Monetary amount
 
30
C
5
Additional product id
 
SG11
    
C
5
CUX-DTM
 
31
M
1
Currencies
 
32
C
1
Date/time/period
 
SG12
    
C
10
AJT-MOA-RFF-SG13
 
33
M
1
Adjustment details
 
34
C
1
Monetary amount
 
35
C
1
Reference
 
SG13
    
C
9
TAX-MOA
 
36
M
1
Duty/tax/fee details
 
37
C
9
Monetary amount
 
   
Remittance  Advice Summary Section
   
 
38
M
1
Section control
 
39
M
99
Monetary amount
 
40
M
1
Message trailer
 
41
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