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No
Seg
St
Max. Occ.
                                               
 
SG4
M
9999
LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
 
A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.
 
SG11
M
99999
SEQ-MOA-DTM-RFF-FCA-SG12-SG13-SG14-SG15-SG16
 
This Segment Group contains information regarding the debtor(s) of the direct debit. Certain payment details may be provided either in Segment Group 11 or in Segment Group 4, but not in both.
31
MOA
M
1
Monetary amount
 
To specify a monetary amount.
Business Term
DE
EDIFACT
Format
St
*
Description
 
C516
MONETARY AMOUNT
 
M
    
 
5025
Monetary amount type code qualifier
an..3
M
*
9
  
Amount due/amount payable
57
  
Equivalent amount
 
5004
Monetary amount
n..35
R
    
 
6345
Currency identification code
an..3
D
  
ISO 4217 three alpha code
This segment is used to specify the payment amount for the credit instruction.
DE 5025 and 5345:  When code value '9'  is used in data element 5025 then the currency code specified in data element 5345 must be the same as that specified in DE 6345 of the MOA segment in segment group 5.
Example:
           
Example:
MOA+9:122.34:EUR'
Example:
MOA+9:430000:EUR'
                                                   
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Max. Occ. = Maximum Occurrence, St = Status, * = Restricted Codes
Status: M=Mandatory, R=Required, O=Optional, C=Conditional, D=Dependent, A=Advised, N=Not used