EANCOM® PART II

 

31.08.2000

DEBMUL

- Multiple Debit Advice Message

 

6. Example

The following is an example of a multiple debit advice message sent to an ordering party identified by the EAN location number 5422331123459 providing details of payments made to a beneficiary identified by the EAN location number 5432154111113.

The message, identified by the number 6851, was generated on the 10th of August 1996 and provides details of debits totalling 50000 Belgian Francs (FB). The debit is made against the payment order number 42611 raised on the 1st of August 1996 . The banks of the ordering party and beneficiary are identified using the ISO bank identification codes.

 

UNH+ME00000001+DEBMUL:D:95A:UN:EAN001'

Message header

BGM+XZ9::17+6851+9'

Multiple debit advice number 6851

DTM+137:19960810:102'

Message date 10th August 1996

FII+MS++GENBBELG:25:5'

Messages sender identified by bank identification code

NAD+MR+5422331123459::9’

Message recipient identified by EAN Location number 5422331123459

LIN+1'

Start of level B

MOA+60:50000:BEF'

Posted amount equals 50000 BEF

RFF+ACK:42611'

Bank reference number 42611

FII+OR+123-9876511:GBE SA:LGE+123:25:5:12'

Identification of ordering customer financial details

SEQ++1’

Start of level C

FII+BF+994-3277711:KBE SA:BXL+994:25:5:438'

Identification of beneficiary financial details

NAD+BE+5432154111113::9'

Beneficiary identified using the EAN location number 5432154111113

UNT+13+ME00000001'

Message trailer

 

Note :
The EDI interchange will include the UNB..UNZ segments and, if applicable, the UNG..UNE segments. (See part 1 section 2.7).

 

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