EANCOM^® PART II

31.08.2000

PAYMUL

- Multiple Payment Order Message

 Beneficiary

Beneficiary's Bank

Remittance Advice No

5087654111110

KEDBEBB

4018

4160

5480011222229

UBSCHZHA

3988

4022

4089

5312888111118

GENBBEBB

3051

4029

4021212111113

DRESDEFF

4180

4199

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

Message header

BGM+452+6871+9'

Multiple payment order number 6871

DTM+137:19960621:102'

Message date 21st of June 1996

FII+MR++DRESDEFF:25:5'

Message recipient identified by ISO bank identification code DRESDEFF

NAD+MS+++ABSAA HYPER MARKETS'

Message sender identified as ABSAA Hyper Markets

LIN+1'

Start of B level

DTM+203:19960728:102'

Requested execution date 28th of July 1996

RFF+AEK:UCB6931'

Payment order reference number identifying level B is UCB6931

MOA+9:200000:BEF'

Amount due/payable equals 200000 BEF

FII+OR+123-0032219:ABSAA+DRESDEFF:25:5'

Ordered bank and account number identification

NAD+OY+++ABSAA HYPER MARKETS'

Identification of the ordering customer

SEQ++1'

Start of C level number 1

MOA+9:68000'

Amount due/payable equals 68000 BEF

RFF+PQ:517662'

Payment reference number 517662

RFF+CR:8462'

Customer reference number identifying C level is 8462

RFF+RA:4018'

Remittance advice number 4018

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

Beneficiary’s bank and account number identification

NAD+BE+5087654111110::9'

Beneficiary identified by the EAN location number 5087654111110

SEQ++2'

Start of C level number 2

MOA+9:5400'

Amount due/payable equals 5400 BEF

RFF+PQ:522662'

Payment reference number 522662

RFF+CR:8802'

Customer reference number identifying C level is 8802

RFF+RA:4160'

Remittance advice number 4160

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

Beneficiary’s bank and account number identification

NAD+BE+5087654111110::9'

Beneficiary identified by the EAN location number 5087654111110

SEQ++3'

Start of C level number 3

MOA+9:12680'

Amount due/payable equals 12680 BEF

RFF+PQ:651662'

Payment reference number 651662

RFF+CR:8868'

Customer reference number identifying C level is 8868

RFF+RA:3988'

Remittance advice number 3988

FII+BF+650-52217711+UBSCHZHA:25:5'

Beneficiary’s bank and account number identification

NAD+BE+5480011222229::9'

Beneficiary identified by the EAN location number 5480011222229

SEQ++4'

Start of C level number 3

MOA+9:11000'

Amount due/payable equals 11000 BEF

RFF+PQ:63362'

Payment reference number 63362

RFF+CR:8928'

Customer reference number identifying C level is 8928

RFF+RA:4022'

Remittance advice number 4022

FII+BF+650-52217711+UBSCHZHA:25:5'

Beneficiary’s bank and account number identification

NAD+BE+5480011222229::9'

Beneficiary identified by the EAN location number 5480011222229

SEQ++5'

Start of C level number 5

MOA+9:4000'

Amount due/payable equals 4000 BEF

RFF+PQ:82882'

Payment reference number 82882

RFF+CR:9068'

Customer reference number identifying C level is 9068

RFF+RA:4089'

Remittance advice number 4089

FII+BF+650-52217711+UBSCHZHA:25:5'

Beneficiary’s bank and account number identification

NAD+BE+5480011222229::9'

Beneficiary identified by the EAN location number 5480011222229

SEQ++6'

Start of C level number 6

MOA+9:42000'

Amount due/payable equals 42000 BEF

RFF+PQ:441740'

Payment reference number 441740

RFF+CR:6208'

Customer reference number identifying C level is 6208

RFF+RA:3051'

Remittance advice number 3051

FII+BF+520-87552250+GENBBEBB:25:5'

Beneficiary’s bank and account number identification

NAD+BE+5312888111118::9'

Beneficiary identified by the EAN location number 5312888111118

SEQ++7'

Start of C level number 7

MOA+9:25000'

Amount due/payable equals 25000 BEF

RFF+PQ:462150'

Payment reference number 462150

RFF+CR:7140'

Customer reference number identifying C level is 7140

RFF+RA:4029'

Remittance advice number 4029

FII+BF+520-87552250+GENBBEBB:25:5'

Beneficiary’s bank and account number identification

NAD+BE+5312888111118::9'

Beneficiary identified by the EAN location number 5312888111118

SEQ++8'

Start of C level number 8

MOA+9:14000'

Amount due/payable equals 14000 BEF

RFF+PQ:504401'

Payment reference number 504401

RFF+CR:8001'

Customer reference number identifying C level is 8001

RFF+RA:4180'

Remittance advice number 4180

FII+BF+988-53324781+DRESDEFF:25:5'

Beneficiary’s bank and account number identification

NAD+BE+4021212111113::9'

Beneficiary identified by the EAN location number 4021212111113

SEQ++9'

Start of C level number 9

MOA+9:17920'

Amount due/payable equals 17920 BEF

RFF+PQ:841401'

Payment reference number 841401

RFF+CR:8552'

Customer reference number identifying C level is 8552

RFF+RA:4199'

Remittance advice number 4199

FII+BF+988-53324781+DRESDEFF:25:5'

Beneficiary’s bank and account number identification

NAD+BE+4021212111113::9'

Beneficiary identified by the EAN location number 4021212111113

UNT+75+ME0000001'

Message trailer