Segment

No

Status

Max. Occ.

Segment

   

1

C

1

Service string advice

2

M

1

Interchange header

   

Commercial Account Summary Heading Section

   

3

M

1

Message header

4

M

1

Beginning of message

5

M

9

Date/time/period

6

C

99

Free text

SG1

    

C

9

RFF

7

M

1

Reference

SG2

    

C

99

NAD-FII-SG3-SG4

8

M

1

Name and address

9

C

9

Financial institution information

SG3

    

C

9

RFF

10

M

1

Reference

SG4

    

C

9

CTA-COM

11

M

1

Contact information

12

C

9

Communication contact

SG5

    

C

9

CUX

13

M

1

Currencies

SG6

    

C

9

PYT-MOA-PCD-DTM-FII-PAI

14

M

1

Payment terms

15

C

9

Monetary amount

16

C

9

Percentage details

17

C

9

Date/time/period

18

C

1

Financial institution information

19

C

9

Payment instructions

   

Commercial Account Summary Detail Section

   

SG7

    

C

99999

DOC-DTM-SG8-SG10

20

M

1

Document/message details

21

C

9

Date/time/period

SG8

    

C

9

NAD-SG9

22

M

1

Name and address

SG9

    

C

99

RFF-DTM

23

M

1

Reference

24

C

9

Date/time/period

SG10

    

C

99

MOA-TAX-SG11

25

M

1

Monetary amount

26

C

9

Duty/tax/fee details

SG11

    

C

9

AJT-MOA-RFF

27

M

1

Adjustment details

28

M

1

Monetary amount

29

C

1

Reference

   

Commercial Account Summary Summary Section

   

30

M

1

Section control

SG12

    

C

99

MOA-TAX-DTM

31

M

1

Monetary amount

32

C

9

Duty/tax/fee details

33

C

9

Date/time/period

34

C

1

Control total

35

M

1

Message trailer

36

M

1

Interchange trailer