EANCOM® PART II

 

31.08.2000

PAYMUL

- Multiple Payment Order Message

 

6. Examples

Example 1 - Simple Payment Order

The following is an example of a simple payment order message sent by an ordering party identified by the EAN location number 5422331123459 providing details of a simple payment being made to the beneficiary, Mr. J. Holmes.

The message, identified by the number 538851, which was generated on the 1st of August 1996, provides details of payments totalling 50000 Belgian Francs (BEF). The banks of the ordering party and 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.

  

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UNH+ME0000001+PAYMUL:D:96A:UN:EAN001'

Message header

BGM+452+538851+9'

Multiple payment order number 538851

DTM+137:19960801:102'

Date of message 1st of August 1996

FII+MR++KREDBEBB:25:5'

Message recipient identified by ISO bank identification code KREDBEBB

NAD+MS+5422331123459::9'

Message sender identified by the EAN location number 5422331123459

LIN+1'

Start of level B

DTM+203:19960828:102'

Requested execution date 28th of August 1996

RFF+AEK:AX-12232'

Payment order reference number identifying B level is AX-12232

MOA+9:50000:BEF'

Amount due/payable equals 50000 BEF

FII+OR+94kptN location numbe6e 1 -7D>

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FII+OR+94kptN locat

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SC

Mes EAN loce4(IZE=2>

RequeE=2>

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