EANCOM® 2002 S3 Edition 2016 Part II
PAYMUL Multiple payment order message
5. Segments Layout
 
Previous Segment Segment number: 12 Legend Next Segment
SG4 - M 9999 -
LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.
SG5 - C 1 -
MOA-CUX-DTM-RFF
A group of segments containing the currency of the single amounts in level C, currency to be transferred, plus the total of all single amounts of level C.
MOA - M 1 -
Monetary amount
  Function:
  To specify a monetary amount.
 
EDIFACT
EAN *
Description
C516
MONETARY AMOUNT
M
M    
5025
Monetary amount type code qualifier
M an..3
M *
General explanations
9 = Amount due/amount payable
57 = Equivalent amount
When code 57 (equivalent amount) is used in this data element it is used to instruct a bank to debit an account by a specified amount of the account currency and to credit the beneficiary's account by an equivalent amount in a currency specified in the CUX segment.
5004
Monetary amount
C n..35
R    
6345
Currency identification code
C an..3
A  
ISO 4217 three alpha code
6343
Currency type code qualifier
C an..3
N    
4405
Status description code
C an..3
N    
Segment Notes:
This segment is used to specify the payment amount for the debit instruction.

Example:
MOA+9:50000:EUR'
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