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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 containing the details of the direct debit. The content of these segments is passed through the banking chain from the creditor to the debtor.
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A group of segments providing details of all documents e.g., invoices, statements, despatch advices, etc., to which the direct debit refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts.
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A group of segments which may be used when required to provide details of individual line items in the reference document.
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A group of segments indicating adjustment amounts and their reference documents.
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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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*
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Adjusted amount |
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Adjustment amount |
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R
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This segment is used to indicate the value of the adjusted amount for the current line item. |
Adjustment amounts may be provided for information purposes only, e.g. not for calculation. The adjustment amount will not necessarily equal the difference between the amount due and the amount remitted. |
The adjustment amount will always be expressed in terms of the remittance/payment currency. |
Example: |
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Example: |
MOA+5:605' |
Example: |
MOA+5:4920' |
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