|
|
31.08.2000 |
|||
|
- Multiple Credit Advice Message |
||||
The following is an example of a simple credit advice message sent by the bank Kredit Bank to the receiving party identified by the EAN location number 5422334423459, which provides details of a simple credit advice which has been made to the beneficiary, Mr J. Holmes.
The message, identified by the number 5841, which was generated on the 8th of August 1996, provides details of a credit totalling 50000 Belgian Francs (BEF). The message sender and the bank of the beneficiary are identified using the ISO bank identification codes. The message provides details related to three invoices identified by the numbers 43534, 52000, and 52447.
|
UNH+ME00000001+CREMUL:D:96A:UN:EAN001' |
Start level A - message header |
|
BGM+XZ9::17+5841+9' |
Message is advice of items which have been booked |
|
DTM+137:19960808:102' |
Message date 8th August 1996 |
|
FII+MS++KREDBEBB:25:5' |
Identification message sending bank |
|
NAD+MR+5422331123459::9' |
Identification of message recipient party |
|
LIN+1' |
Start level B |
|
DTM+209:19960808:102' |
Value date for the credit is 8th August 1996 |
|
MOA+60:49360:BEF' |
Posted amount = 49360 Belgian francs |
|
MOA+XB5:50000:BEF' |
Information amount = 50000 Belgian francs (amount before deduction of charges) |
|
RFF+ACK:68132' |
Bank reference 68132 identifies level B of this message |
|
FII+BF+994-3277711+KREDBEBB:25:5' |
Beneficiary bank details |
|
FCA+13' |
All charges to be borne by the payee |
|
MOA+23:640:BEF' |
Charge amount = 640 Belgian Francs |
|
SEQ++1' |
Start level C |
|
FII+BF+994-3277711:N GEISS+KREDBEBB:25:5' |
Identification of the beneficiary |
|
RFF+AIK:481' |
Bank reference 481 identifies level C of this message |
|
MOA+60:49360:BEF' |
Posted amount = 49360 Belgian francs |
|
MOA+XB5:50000:BEF' |
Information amount = 50000 Belgian francs (amount before deduction of charges) |
|
NAD+OY+5422331123459::9' |
Identification of ordering customer using EAN location number 5422331123459 |
|
PRC+8' |
Structured information follows |
|
DOC+380+43534' |
Commercial invoice number 43534 |
|
DTM+137:19950710:102' |
Invoice date 10th July 1995 |
|
DOC+380+52000' |
Commercial invoice number 52000 |
|
DTM+137:19950713:102' |
Invoice date 13th July 1995 |
|
DOC+380+52447' |
Commercial invoice number 52447 |
|
DTM+137:19950713:102' |
Invoice date 13th July 1995 |
|
GIS+37' |
End of credit details |
|
MOA+139:50000:BEF' |
Control total of value of message |
|
UNT+30+ME0000001' |
End of message |
(c) Copyright EAN 2000