EANCOM® PART II

 

31.08.2000

PAYMUL

- Multiple Payment Order Message

 

6. Examples

Example 2 - Extended Payment Order

The following is an example of a multiple payment order message sent by the ordering party ACE Express Couriers providing details of extended payments being made to the beneficiary identified by the EAN location number 5312345123456

The message, identified by the number 4021, which was generated on the 21st of June 1996, provides details of payments totalling 8500 Deutsche Marks (DEM) The banks of the ordering party and beneficiary are identified using the ISO bank identification codes

  

 Invoice Number

Invoice Value

Invoice Date

Amount Remitted

Adjustment Value

References

434

120

96/05/10

120

 

Order No:
664

520

160

96/05/13

160

 

Order No:
357

447

6420

96/05/13

6000

420

Order No:
734

Delivery Note No:
187-A1

466

1800

96/05/13

1800

1800

 

  

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

Message header

BGM+452+4021+9'

Multiple payment advice number 4021

DTM+137:19960621:102'

Date of message 21st of June 1996

FII+MR++DRESDEFF:25:5'

Message recipient identified by ISO bank identification code DRESDEFF

NAD+MS+++ACE EXPRESS COURIERS'

Message sender identified as Ace Express Couriers

LIN+1'

Start of B level

DTM+203:19960728:102'

Requested execution date 28th of July 1996

RFF+AEK:7632'

Payment order reference number identifying B level is 7632

MOA+9:8500:DEM'

Amount due/payable equals 8500 DEM

FII+OR+123-9876511:ABC EXPRESS+DRESDEFF:25:5'

Ordered bank and account number identification

NAD+OY+++ACE EXPRESS COURIERS'

Identification of the ordering customer

SEQ++1'

Start of C level

MOA+9:8500:DEM'

Amount due/payable equals 8500 DEM

RFF+PQ:632-23-21'

Payment reference number 632-23-21

RFF+CR:65532’

Customers reference number identifying C level is 65532

FII+BF+994-32366211+KREDBEBB:25:5'

Beneficiary’s bank and account number identification

NAD+BE+5312345123456::9'

Beneficiary identified by the EAN location number 5312345123456

PRC+8'

Structured information follows

DOC+380+434'

Identification of invoice number 434

MOA+9:120'

Amount due/payable equals 120

MOA+11:120'

Amount paid 120

DTM+137:19960510:102'

Remittance advice date 10th of June 1996

RFF+ON:664'

Identification of order number 664

DOC+380+520'

Identification of invoice number 520

MOA+9:160'

Amount due/payable equals 160

MOA+11:160'

Amount paid 160

DTM+137:19960613:102'

Remittance advice date 13th of June 1996

RFF+ON:357'

Identification of order number 357

DOC+380+447'

Identification of invoice number 447

MOA+9:6420'

Amount due/payable equals 6420

MOA+12:6000'

Amount paid 6000

DTM+137:19960613:102'

Remittance advice date 13th of June 1996

RFF+ON:734'

Identification of order number 734

AJT+3'

Adjustments due to damaged goods

MOA+5:420'

Adjusted amount equals 420

RFF+DQ:187-A1'

Reference to Delivery Note number 187-A1

DOC+380+466'

Identification of invoice number 447

MOA+9:1800'

Amount due/payable equals 1800

MOA+12:1800'

Amount paid 1800

DTM+137:19960613:102'

Remittance advice date 13th of June 1996

GIS+37'

End of remittance data

MOA+139:8500:DEM'

Total payment amount 8500 DEM

UNT+43+ME0000001'

Message trailer

    

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