Segment

No

Status

Max. Occ.

Segment

   

1

M

1

Interchange header

   

Direct Debit Heading Section

   

2

M

1

Message header

3

M

1

Beginning of message

4

M

1

Date/time/period

5

C

1

Business function

SG2

    

C

5

FII

6

M

1

Financial institution information

SG3

    

C

3

NAD

7

M

1

Name and address

   

Direct Debit Detail Section

   

SG4

    

M

9999

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

8

M

1

Line item

9

C

1

Date/time/period

10

C

2

Reference

11

C

1

Business function

12

C

1

Financial charges allocation

SG5

    

C

1

MOA-CUX-DTM-RFF

13

M

1

Monetary amount

14

C

1

Currencies

15

C

2

Date/time/period

16

C

1

Reference

SG6

    

M

1

FII

17

M

1

Financial institution information

SG7

    

C

3

NAD

18

M

1

Name and address

SG8

    

C

1

INP-FTX-DTM

19

M

1

Parties and instruction

20

C

1

Free text

21

C

2

Date/time/period

SG9

    

C

10

GIS-MOA-LOC-NAD-RCS-FTX

22

M

1

General indicator

23

C

1

Monetary amount

24

C

2

Place/location identification

25

C

1

Name and address

26

C

1

Requirements and conditions

27

C

10

Free text

SG10

    

C

1

PRC-FTX

28

M

1

Process identification

29

M

1

Free text

SG11

    

M

99999

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

30

M

1

Sequence details

31

M

1

Monetary amount

32

C

1

Date/time/period

33

C

3

Reference

34

C

1

Financial charges allocation

SG12

    

C

3

FII

35

M

1

Financial institution information

SG13

    

C

3

NAD

36

M

1

Name and address

SG14

    

C

3

INP-FTX-DTM

37

M

1

Parties and instruction

38

C

1

Free text

39

C

2

Date/time/period

SG15

    

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

SG16

    

C

1

PRC-FTX-SG17-SG23

46

M

1

Process identification

47

C

5

Free text

SG17

    

C

9999

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

48

M

1

Document/message details

49

C

5

Monetary amount

50

C

5

Date/time/period

51

C

5

Reference

52

C

2

Name and address

SG18

    

C

5

CUX-DTM

53

M

1

Currencies

54

C

1

Date/time/period

SG19

    

C

100

AJT-MOA-RFF

55

M

1

Adjustment details

56

M

1

Monetary amount

57

C

1

Reference

SG20

    

C

1000

DLI-MOA-PIA-SG22

58

M

1

Document line identification

59

M

5

Monetary amount

60

C

5

Additional product id

SG22

    

C

10

AJT-MOA-RFF

61

M

1

Adjustment details

62

M

1

Monetary amount

63

C

1

Reference

SG23

    

C

1

GIS-MOA

64

M

1

General indicator

65

C

5

Monetary amount

   

Direct Debit Summary Section

   

66

C

5

Control total

SG24

    

C

5

AUT-DTM

67

M

1

Authentication result

68

C

1

Date/time/period

69

M

1

Message trailer

70

M

1

Interchange trailer