Direct debit message

1

M

1

-

Interchange header

2

M

1

-

Message header

3

M

1

-

Beginning of message

4

M

1

-

Date/time/period

5

C

1

-

Business function

 

C

5

-

FII

6

M

1

-

Financial institution information

 

C

3

-

NAD

7

M

1

-

Name and address

 

M

9999

-

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

8

M

1

-

Line item

9

C

1

-

Date/time/period

10

C

2

-

Reference

11

C

1

-

Business function

12

C

1

-

Financial charges allocation

 

C

1

-

MOA-CUX-DTM-RFF

13

M

1

-

Monetary amount

14

C

1

-

Currencies

15

C

2

-

Date/time/period

16

C

1

-

Reference

 

M

1

-

FII

17

M

1

-

Financial institution information

 

C

3

-

NAD

18

M

1

-

Name and address

 

C

1

-

INP-FTX-DTM

19

M

1

-

Parties and instruction

20

C

1

-

Free text

21

C

2

-

Date/time/period

 

C

10

-

GIS-MOA-LOC-NAD-RCS-FTX

X

22

M

1

-

General indicator

23

C

1

-

Monetary amount

24

C

2

-

Place/location identification

25

C

1

-

Name and address

26

C

1

-

Requirements and conditions

27

C

10

-

Free text

 

C

1

-

PRC-FTX

28

M

1

-

Process identification

29

M

1

-

Free text

 

M

99999

-

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

30

M

1

-

Sequence details

31

M

1

-

Monetary amount

32

C

1

-

Date/time/period

33

C

3

-

Reference

34

C

1

-

Financial charges allocation

 

C

3

-

FII

35

M

1

-

Financial institution information

 

C

3

-

NAD

36

M

1

-

Name and address

 

C

3

-

INP-FTX-DTM

37

M

1

-

Parties and instruction

38

C

1

-

Free text

39

C

2

-

Date/time/period

 

C

10

-

GIS-MOA-LOC-NAD-RCS-FTX

X

40

M

1

-

General indicator

41

C

1

-

Monetary amount

42

C

2

-

Place/location identification

43

C

1

-

Name and address

44

C

1

-

Requirements and conditions

45

C

10

-

Free text

 

C

1

-

PRC-FTX-SG17-SG23

46

M

1

-

Process identification

47

C

5

-

Free text

 

C

9999

-

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

48

M

1

-

Document/message details

49

C

5

-

Monetary amount

50

C

5

-

Date/time/period

51

C

5

-

Reference

52

C

2

-

Name and address

 

C

5

-

CUX-DTM

53

M

1

-

Currencies

54

C

1

-

Date/time/period

 

C

100

-

AJT-MOA-RFF

55

M

1

-

Adjustment details

56

M

1

-

Monetary amount

57

C

1

-

Reference

 

C

1000

-

DLI-MOA-PIA-SG22

58

M

1

-

Document line identification

59

M

5

-

Monetary amount

60

C

5

-

Additional product id

 

C

10

-

AJT-MOA-RFF

61

M

1

-

Adjustment details

62

M

1

-

Monetary amount

63

C

1

-

Reference

 

C

1

-

GIS-MOA

X

64

M

1

-

General indicator

65

C

5

-

Monetary amount

66

C

5

-

Control total

 

C

5

-

AUT-DTM

67

M

1

-

Authentication result

68

C

1

-

Date/time/period

69

M

1

-

Message trailer

70

M

1

-

Interchange trailer

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Edition 2016