EDIFIX Report

EANCOMŽ PART II

31.08.2000

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Multiple payment order message

2. Structure chart

Multiple Payment Order Heading Section

1

M

1

-

MESSAGE HEADER

2

M

1

-

Beginning of message

3

M

1

-

Date/time/period

4

C

1

-

Business function

C

5

-

FII-CTA-COM

5

M

1

-

Financial institution information

C

3

-

NAD-CTA-COM

6

M

1

-

Name and address

Multiple Payment Order Detail Section - Level B

M

9999

-

LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11

7

M

1

-

Line item

8

C

1

-

Date/time/period

9

C

2

-

Reference

10

C

1

-

Business function

11

C

1

-

Financial charges allocation

C

1

-

MOA-CUX-DTM-RFF

12

M

1

-

Monetary amount

13

C

1

-

Currencies

14

C

2

-

Date/time/period

15

C

1

-

Reference

M

1

-

FII-CTA-COM

16

M

1

-

Financial institution information

C

3

-

NAD-CTA-COM

17

M

1

-

Name and address

18

C

1

-

Contact information

19

C

5

-

Communication contact

C

1

-

INP-FTX-DTM

20

M

1

-

Parties to instruction

21

C

1

-

Free text

22

C

2

-

Date/time/period

C

10

-

GIS-MOA-LOC-NAD-RCS-FTX

23

M

1

-

General indicator

24

C

1

-

Monetary amount

25

C

2

-

Place/location identification

26

C

1

-

Name and address

27

C

1

-

Requirements and conditions

28

C

10

-

Free text

C

1

-

PRC-FTX

29

M

1

-

Process identification

30

M

1

-

Free text

Multiple Payment Order Detail Section - Level C

M

9999

-

SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16

31

M

1

-

Sequence details

32

M

1

-

Monetary amount

33

C

1

-

Date/time/period

34

C

3

-

Reference

35

C

1

-

Payment instructions

36

C

1

-

Financial charges allocation

C

3

-

FII-CTA-COM

37

M

1

-

Financial institution information

C

3

-

NAD-CTA-COM

38

M

1

-

Name and address

39

C

1

-

Contact information

40

C

5

-

Communication contact

C

3

-

INP-FTX-DTM

41

M

1

-

Parties to instruction

42

C

1

-

Free text

43

C

2

-

Date/time/period

C

10

-

GIS-MOA-LOC-NAD-RCS-FTX

44

M

1

-

General indicator

45

C

1

-

Monetary amount

46

C

2

-

Place/location identification

47

C

1

-

Name and address

48

C

1

-

Requirements and conditions

49

C

10

-

Free text

C

1

-

PRC-FTX-SG17-SG23

50

M

1

-

Process identification

51

C

5

-

Free text

C

9999

-

DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20

52

M

1

-

Document/message details

53

C

5

-

Monetary amount

54

C

5

-

Date/time/period

55

C

5

-

Reference

56

C

2

-

Name and address

C

5

-

CUX-DTM

57

M

1

-

Currencies

58

C

1

-

Date/time/period

C

100

-

AJT-MOA-RFF-FTX

59

M

1

-

Adjustment details

60

M

1

-

Monetary amount

61

C

1

-

Reference

C

1000

-

DLI-MOA-PIA-DTM-SG21-SG22

62

M

1

-

Document line identification

63

M

5

-

Monetary amount

64

C

5

-

Additional product id

C

10

-

AJT-MOA-RFF-FTX

65

M

1

-

Adjustment details

66

M

1

-

Monetary amount

67

C

1

-

Reference

C

1

-

GIS-MOA

68

M

1

-

General indicator

69

C

5

-

Monetary amount

Multiple Payment Order Summary Section

70

C

5

-

Control total

C

5

-

AUT-DTM

71

M

1

-

Authentication result

72

C

1

-

Date/time/period

73

M

1

-

MESSAGE TRAILER

(c) Copyright EAN 2000