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31.08.2000 |
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- Multiple Payment Order Message |
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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
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Invoice Number |
Invoice Value |
Invoice Date |
Amount Remitted |
Adjustment Value |
References |
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434 |
120 |
96/05/10 |
120 |
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Order No: |
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520 |
160 |
96/05/13 |
160 |
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Order No: |
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447 |
6420 |
96/05/13 |
6000 |
420 |
Order No: Delivery Note No: |
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466 |
1800 |
96/05/13 |
1800 |
1800 |
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UNH+ME0000001+PAYMUL:D:96A:UN:EAN001' |
Message header |
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BGM+452+4021+9' |
Multiple payment advice number 4021 |
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DTM+137:19960621:102' |
Date of message 21st of June 1996 |
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FII+MR++DRESDEFF:25:5' |
Message recipient identified by ISO bank identification code DRESDEFF |
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NAD+MS+++ACE EXPRESS COURIERS' |
Message sender identified as Ace Express Couriers |
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LIN+1' |
Start of B level |
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DTM+203:19960728:102' |
Requested execution date 28th of July 1996 |
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RFF+AEK:7632' |
Payment order reference number identifying B level is 7632 |
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MOA+9:8500:DEM' |
Amount due/payable equals 8500 DEM |
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FII+OR+123-9876511:ABC EXPRESS+DRESDEFF:25:5' |
Ordered bank and account number identification |
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NAD+OY+++ACE EXPRESS COURIERS' |
Identification of the ordering customer |
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SEQ++1' |
Start of C level |
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MOA+9:8500:DEM' |
Amount due/payable equals 8500 DEM |
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RFF+PQ:632-23-21' |
Payment reference number 632-23-21 |
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RFF+CR:65532’ |
Customers reference number identifying C level is 65532 |
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FII+BF+994-32366211+KREDBEBB:25:5' |
Beneficiary’s bank and account number identification |
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NAD+BE+5312345123456::9' |
Beneficiary identified by the EAN location number 5312345123456 |
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PRC+8' |
Structured information follows |
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DOC+380+434' |
Identification of invoice number 434 |
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MOA+9:120' |
Amount due/payable equals 120 |
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MOA+11:120' |
Amount paid 120 |
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DTM+137:19960510:102' |
Remittance advice date 10th of June 1996 |
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RFF+ON:664' |
Identification of order number 664 |
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DOC+380+520' |
Identification of invoice number 520 |
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MOA+9:160' |
Amount due/payable equals 160 |
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MOA+11:160' |
Amount paid 160 |
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DTM+137:19960613:102' |
Remittance advice date 13th of June 1996 |
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RFF+ON:357' |
Identification of order number 357 |
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DOC+380+447' |
Identification of invoice number 447 |
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MOA+9:6420' |
Amount due/payable equals 6420 |
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MOA+12:6000' |
Amount paid 6000 |
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DTM+137:19960613:102' |
Remittance advice date 13th of June 1996 |
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RFF+ON:734' |
Identification of order number 734 |
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AJT+3' |
Adjustments due to damaged goods |
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MOA+5:420' |
Adjusted amount equals 420 |
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RFF+DQ:187-A1' |
Reference to Delivery Note number 187-A1 |
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DOC+380+466' |
Identification of invoice number 447 |
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MOA+9:1800' |
Amount due/payable equals 1800 |
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MOA+12:1800' |
Amount paid 1800 |
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DTM+137:19960613:102' |
Remittance advice date 13th of June 1996 |
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GIS+37' |
End of remittance data |
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MOA+139:8500:DEM' |
Total payment amount 8500 DEM |
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UNT+43+ME0000001' |
Message trailer |
(c) Copyright EAN 2000