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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.
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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.
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A group of segments providing information for subsequent use by regulatory authorities requiring statistical and other types of data. It also identifies the regulatory authority for which the information is intended followed by the information itself.
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To specify a monetary amount.
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DE
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St
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M
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Monetary amount type code qualifier |
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M
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Amount due/amount payable |
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R
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Currency identification code |
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O
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ISO 4217 three alpha code |
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Currency type code qualifier |
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O
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This segment is used to specify monetary amounts which must be reported to the regulatory party identified in the NAD segment. |
Example: |
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Example: |
MOA+139:122.34:EUR:11' |
Example: |
MOA+9:430000:EUR:11' |
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