D03A


Message D03A/FINPAY

Multiple interbank funds transfer message

A Multiple interbank funds transfer message is sent between financial institutions to request the transfer of funds in settlement of the referenced business transaction(s). The FINPAY message may be exchanged directly between financial institutions or through a clearing system. Depending on the account relationship between the financial institutions, the FINPAY may be used as a payment order and/or as a credit advice. The FINPAY may also be used for collections, documentary credits, direct debits and other financial institution related transfers.

Message description

UNH

M(1) : Message header

A service segment starting and uniquely identifying a message. The message type code for the Multiple interbank funds transfer message is FINPAY. Note: Multiple interbank funds transfer messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 FINPAY 0052 D 0054 03A 0051 UN

BGM

M(1) : Beginning of message

A segment by means of which the sender must uniquely identify the FINPAY message using its type and number and when necessary its function.

DTM

M(1) : Date/time/period

A segment specifying the date and, if required, the time when the message is created.

BUS

C(1) : Business function

A segment identifying certain characteristics of the Multiple interbank funds transfer message, such as the type of transaction and/or bank operation, and used for routing purposes.

SG1 C(1) : RFF-DTM

A group of segments identifying a previously-sent FINPAY.

RFF

M(1) : Reference

A segment specifying the reference of the previously-sent FINPAY.

DTM

C(1) : Date/time/period

A segment specifying the creation date of the referenced message.

SG2 C(5) : FII-CTA-COM

A group of segments identifying the financial institutions involved in the multiple interbank funds transfer message and the routing functions with their contacts.

FII

M(1) : Financial institution information

A segment identifying the financial institutions associated with the transaction in coded or uncoded form and their function.

CTA

C(1) : Contact information

A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.

COM

C(5) : Communication contact

A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.

SG3 M(9999) : LIN-BUS-DTM-SG4-SG5-SG6-SG7-SG10-SG11-SG12

A group of segments containing general information about the transaction, such as the total amount to be transferred. It also contains details which pertain to all individual payments specified within the group.

LIN

M(1) : Line item

A segment identifying the beginning of the general information related to the transaction (B level) by a sequential line number, which may also be used for reconciliation purposes.

BUS

C(1) : Business function

A segment identifying characteristics of the type(s) of transaction(s) contained in level C.

DTM

C(3) : Date/time/period

A segment identifying the posting date and/or value date and/or the requested execution date.

SG4 M(5) : FII-CTA-COM

A group of segments specifying the account relationship(s) and providing information pertaining to the routing of the funds.

FII

M(1) : Financial institution information

A segment identifying the account relationship between the sending and receiving financial institution.

CTA

C(1) : Contact information

A segment identifying a person or a department for the financial institution specified in the FII segment and to whom communication should be directed.

COM

C(5) : Communication contact

A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.

SG5 C(5) : RFF-DTM

A group of segments specifying the reference of the total amount to be transferred.

RFF

M(1) : Reference

A segment specifying the reference number of the total amount to be transferred. This reference is specific for each total amount contained in each B level.

DTM

C(1) : Date/time/period

A segment indicating the date and, if required, the time relevant to the preceding reference.

SG6 M(4) : MOA-CUX-DTM-RFF

A group of segments containing the total of all the amounts of the subsequent C levels to be transferred. It may also specify the currency, the foreign exchange details, as well as any other relevant amounts.

MOA

M(1) : Monetary amount

A segment containing the total of all subsequent individual amounts to be transferred as well as, optionally, the currency.

CUX

C(1) : Currencies

A segment identifying the source currency and the target currency of the amount to be transferred when they are different, and indicating the exchange rate related to the account and amount to be converted.

DTM

C(2) : Date/time/period

A segment specifying the effective date and/or time the rate of exchange quoted in the preceding CUX segment was fixed.

RFF

C(1) : Reference

A segment identifying other transactions to which funds associated with the multiple interbank funds transfer are related, such as a separate foreign exchange deal.

SG7 C(5) : FCA-MOA-SG8

A group of segments specifying the method for allocation of charges and allowances and to which account these charges have been directed. It may also contain the total amount of charges and allowances.

FCA

M(1) : Financial charges allocation

A segment specifying the method for allocation of charges and allowances and identifying the account to which such charges should be directed where it is different from the principal account.

MOA

C(2) : Monetary amount

A segment containing the total amount of charges and allowances and associated taxes related to a specific account or to the same account as quoted in the preceding FII segment, specifying the account relationship(s). It may also contain the total of individual amounts calculated from a basis amount or the basis amount from which charges and/or allowances are calculated when this is different from the original amount.

SG8 C(6) : ALC-PCD-MOA-CUX-DTM-SG9

A group of segments providing details pertaining to all charges and/or allowances. It may also specify any exchange rates related to these charges and/or allowances.

ALC

M(1) : Allowance or charge

A segment containing any charges and/or allowances which are related to the total amount, calculated from the original amount or from the basis amount.

PCD

C(1) : Percentage details

A segment specifying the details of the percentage used for calculating the charges and/or allowances.

MOA

C(2) : Monetary amount

A segment identifying the single amount of charges and/or allowances and specifying the basis amount from which these charges and/or allowances are calculated, when different from the transaction amount.

CUX

C(1) : Currencies

A segment indicating any exchange rate related to the charges and/or allowances, where relevant.

DTM

C(1) : Date/time/period

A segment specifying the effective date and/or time the rate of exchange quoted in the preceding CUX segment was fixed.

SG9 C(6) : TAX-MOA-CUX-DTM

A group of segments describing any taxes associated with the charges, their amount, exchange rates and date of exchange rates.

TAX

M(1) : Duty/tax/fee details

A segment identifying taxes computed to the charges in the preceding segment group.

MOA

C(2) : Monetary amount

A segment identifying the basis amount from which the tax is calculated, if different from the amount contained in the preceding MOA segment, identifying a single amount of charges and/or allowances.

CUX

C(1) : Currencies

A segment specifying the rate of exchange related to the tax amount.

DTM

C(1) : Date/time/period

A segment specifying the effective date and/or time the rate of exchange quoted in the preceding CUX segment was fixed.

SG10 C(3) : INP-FTX-DTM

A group of segments containing instructions and related information from the sender or the receiver of the message to parties involved in the transaction. It specifies action to be taken by the identified parties and the date (and optionally time) by which such action needs to be taken.

INP

M(1) : Parties and instruction

A segment identifying the party to enact the instruction and the parties to be contacted. It specifies where appropriate the instruction in coded form.

FTX

C(1) : Free text

A segment providing free text instructions related to the associated INP segment.

DTM

C(2) : Date/time/period

A segment specifying the earliest and the latest dates and times by which the instruction specified in the INP and/or FTX segment(s) needs to be carried out.

SG11 C(10) : GEI-MOA-LOC-NAD-RCS-FTX

A group of segments providing information for subsequent use by regulatory authorities requiring statistical and other types of data. It also identifies the regulatory authority for which the information is intended followed by the information itself.

GEI

M(1) : Processing information

A segment identifying what processing should be completed for regulatory authorities.

MOA

C(1) : Monetary amount

A segment giving the amount and the currency of each transaction to be reported.

LOC

C(2) : Place/location identification

A segment giving the different origins and/or destinations (places) of goods and/or investments and/or services.

NAD

C(1) : Name and address

A segment identifying the recipient of the associated informative text.

RCS

C(1) : Requirements and conditions

A segment giving the nature (e.g., goods, transport services) and direction of each transaction to be recorded in coded form.

FTX

C(10) : Free text

A segment giving information in coded or in clear form to provide information relevant to regulatory authorities' requirements.

SG12 M(999999) : SEQ-BUS-DTM-SG13-SG14-SG15-SG16-SG17-SG18-SG19-SG20-SG23

A group of segments containing information relating to the transactions to be transferred, such as the financial and non-financial institutions involved, payment channel, amounts, dates, instructions. It may also contain remittance information related to the transactions.

SEQ

M(1) : Sequence details

A segment specifying the sequence number indicating the start of the information related to each individual transaction.

BUS

C(1) : Business function

A segment providing information relating to the type of transfer and the underlying reason for the transfer.

DTM

C(6) : Date/time/period

A segment indicating dates, taken from the original payment order and added by the sending financial institution, such as the execution dates, the posting date, the value date, etc.

SG13 M(4) : FII-CTA-COM

A group of segments specifying the financial institutions involved in further processing the transaction, as well as any relevant contact names and numbers.

FII

M(1) : Financial institution information

A segment specifying the financial institutions involved in further processing the transaction.

CTA

C(1) : Contact information

A segment identifying a person or a department for the financial institution specified in the FII segment and to whom communication should be directed.

COM

C(5) : Communication contact

A segment identifying communication type(s) and number(s) of person(s) or department(s).

SG14 C(6) : RFF-DTM

A group of segments specifying reference numbers from the original transfer instruction and additional references added by the financial institutions involved in the transaction.

RFF

M(1) : Reference

A segment specifying a reference number identifying the entry and/or item from the sending financial institution's perspective.

DTM

C(1) : Date/time/period

A segment specifying the date and/or time and/or period relevant to the preceding reference number.

SG15 C(1) : PAI-FTX

A group of segments containing instructions intended for the financial institutions involved on the receiving side of the transactions and/or for the account owner.

PAI

M(1) : Payment instructions

A segment specifying the conditions, method and payment channel used to execute the funds transfer.

FTX

C(1) : Free text

A segment giving additional information pertaining to the funds transfer instructions, in free form.

SG16 M(4) : MOA-CUX-DTM-RFF

A group of segments indicating the individual amounts to be transferred. This segment group may also contain the currency, dates and a reference related to the amount.

MOA

M(1) : Monetary amount

A segment containing the final amount to be transferred. It may also contain the original amount of the transfer instruction and the amount received.

CUX

C(1) : Currencies

A segment identifying the source currency and the target currency of the amount to be transferred when they are different, and indicating the exchange rate related to the account and amount to be converted.

DTM

C(2) : Date/time/period

A segment indicating the date and/or time relating to the exchange rate quoted in the preceding CUX segment.

RFF

C(1) : Reference

A segment specifying the reference of another transaction underlying the transfer being made, such as a foreign exchange transaction.

SG17 C(6) : NAD-CTA-COM

A group of segments identifying the names and addresses of non-financial parties involved in the transaction, as well as any contacts and numbers.

NAD

M(1) : Name and address

A segment identifying parties involved in the transaction, such as the Payee, Beneficiary, Payor and Ordering Customer.

CTA

C(1) : Contact information

A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.

COM

C(5) : Communication contact

A segment identifying communication type(s) and number(s) of person(s) or department(s).

SG18 C(10) : GEI-MOA-LOC-NAD-RCS-FTX

A group of segments providing information for subsequent use by regulatory authorities requiring statistical and other types of data. It also identifies the regulatory authority for which the information is intended followed by the information itself.

GEI

M(1) : Processing information

A segment identifying what processing should be completed for regulatory authorities.

MOA

C(1) : Monetary amount

A segment giving the amount and the currency of each transaction to be reported.

LOC

C(2) : Place/location identification

A segment giving the different origins and/or destinations (places) of goods and/or investments and/or services.

NAD

C(1) : Name and address

A segment identifying the recipient of the associated informative text.

RCS

C(1) : Requirements and conditions

A segment giving the nature (e.g., goods, transport services) and direction of each transaction to be recorded in coded form.

FTX

C(10) : Free text

A segment giving information in coded or in clear form to provide information relevant to regulatory authorities' requirements.

SG19 C(4) : INP-FTX-DTM

A group of segments containing instructions and related information from the sender or the receiver of the message to parties involved in the transaction. It specifies action to be taken by the identified parties and the date (and optionally time) by which such action needs to be taken.

INP

M(1) : Parties and instruction

A segment identifying the party to enact the instruction and the parties to be contacted. It specifies where appropriate the instruction in coded form.

FTX

C(1) : Free text

A segment providing free text instructions related to the associated INP segment.

DTM

C(2) : Date/time/period

A segment specifying the earliest and the latest dates and times by which the instruction specified in the INP and/or FTX segment(s) needs to be carried out.

SG20 C(5) : FCA-MOA-SG21

A group of segments providing full details of all charges, allowances and associated taxes that apply to the amount to be transferred, together with information as to who bears the charges and to which account they have been directed. A total value of all charges plus allowances may be given for every account to which charges may be directed.

FCA

M(1) : Financial charges allocation

A segment specifying the method for allocation of charges and allowances and identifying the account to which such charges should be directed where it is different from the principal amount.

MOA

C(2) : Monetary amount

A segment containing the total amount of charges, allowances and associated taxes related to a specific account or to the same account as quoted in segment group 16. It may also contain the total of individual amounts calculated from a basis amount or the basis amount from which charges and/or allowances are calculated when this is different from the original amount.

SG21 C(6) : ALC-PCD-MOA-CUX-DTM-SG22

A group of segments providing a detailed breakdown of all charges and/or allowances.

ALC

M(1) : Allowance or charge

A segment containing any charges and/or allowances which are related to the total amount, calculated from the original amount or from the basis amount.

PCD

C(1) : Percentage details

A segment specifying the details of the percentage used for calculating the charges and/or allowances.

MOA

C(2) : Monetary amount

A segment identifying the single amount of charges and/or allowances and specifying the basis amount from which these charges and/or allowances are calculated if different from the transaction amount.

CUX

C(1) : Currencies

A segment indicating any exchange rate related to the charges and/or allowances, where relevant.

DTM

C(2) : Date/time/period

A segment specifying the effective date and/or time the rate of exchange quoted in the preceding CUX segment was fixed.

SG22 C(6) : TAX-MOA-CUX-DTM

A group of segments describing any taxes associated with the charges, their amount, exchange rates and date of exchange rates.

TAX

M(1) : Duty/tax/fee details

A segment identifying taxes computed to the charges in the preceding segment group.

MOA

C(2) : Monetary amount

A segment identifying the basis amount from which the tax is calculated, if different from the amount in the preceding MOA segment, providing a detailed breakdown of all charges and/or allowances.

CUX

C(1) : Currencies

A segment specifying the rate of exchange related to the tax amount.

DTM

C(1) : Date/time/period

A segment specifying the effective date and/or time the rate of exchange quoted in the preceding CUX segment was fixed.

SG23 C(1) : PRC-FTX-SG24-SG30

A group of segments containing the details of payment. The content of these segments is passed through the banking chain from the ordering customer to the beneficiary.

PRC

M(1) : Process identification

A segment identifying the kind of process on the beneficiary's side.

FTX

C(5) : Free text

A segment providing free text instructions relating to the payment details.

SG24 C(9999) : DOC-MOA-DTM-RFF-NAD-SG25-SG26-SG27

A group of segments providing details of all documents, e.g., invoices, statements, despatch advices, etc. to which the message refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts. For information purposes an indication of the tax element can be provided.

DOC

M(1) : Document/message details

A segment identifying the reference document against which payment is being made.

MOA

C(5) : Monetary amount

A segment giving the monetary amounts of each reference document (e.g., original amount, discount amount etc.). The amount due and the amount remitted are mandatory.

DTM

C(5) : Date/time/period

A segment specifying the date of the referenced document and indicating any other relevant dates applicable.

RFF

C(5) : Reference

A segment including any additional references related to the reference document.

NAD

C(2) : Name and address

A segment identifying a party name and address, either by coded identification or in a clear form.

SG25 C(5) : CUX-DTM

A group of segments specifying the currencies and the related dates and/or periods valid for the referenced document where different to the reference currency.

CUX

M(1) : Currencies

A segment identifying the currency and associated exchange rate of the referenced document where different to the remittance currency.

DTM

C(1) : Date/time/period

A segment specifying the date and/or time and/or period related to the rate of exchange.

SG26 C(100) : AJT-MOA-RFF-FTX

A group of segments indicating adjustment amounts and their referenced documents.

AJT

M(1) : Adjustment details

A segment indicating any adjustments to the amounts originally specified in the referenced document, and to which items such adjustments apply with the associated reason for adjustment.

MOA

M(1) : Monetary amount

A segment giving the monetary amounts of the adjustments of each reference document (e.g. original amounts, discount amounts, etc.).

RFF

C(1) : Reference

A segment including any additional references related to the reference documents.

FTX

C(5) : Free text

A segment providing free text information related to the payment details.

SG27 C(9999) : DLI-MOA-PIA-DTM-SG28-SG29

A group of segments providing details of individual line items in the referenced document.

DLI

M(1) : Document line identification

A segment identifying a specific line item within the referenced document.

MOA

M(5) : Monetary amount

A segment giving the monetary amounts for this line item.

PIA

C(5) : Additional product id

A segment specifying item identification codes where required.

DTM

C(5) : Date/time/period

A segment specifying the date and/or time and/or period related to the line item.

SG28 C(5) : CUX-DTM

A group of segments identifying the currency and the related dates and/or periods of the line item where different to the remittance and document currency.

CUX

M(1) : Currencies

A segment identifying the currency and associated exchange rate of the line item, where different to the source and target currency.

DTM

C(1) : Date/time/period

A segment specifying the effective date and/or time the rate of exchange was fixed.

SG29 C(10) : AJT-MOA-RFF-FTX

A group of segments indicating adjustment amounts and their referenced documents for this line item.

AJT

M(1) : Adjustment details

A segment indicating any adjustments to the amounts originally specified for this line item and the reason for the adjustments.

MOA

M(1) : Monetary amount

A segment giving the monetary amounts of the adjustment for this line item.

RFF

C(1) : Reference

A segment including any additional references related to the line item.

FTX

C(5) : Free text

A segment providing free text information related to the payment details.

SG30 C(1) : GEI-MOA

A group of segments indicating the end of the details of payment and specifying total amounts for control purposes.

GEI

M(1) : Processing information

A segment identifying the end of the details of payment.

MOA

C(5) : Monetary amount

A segment indicating total amounts for control purposes.

CNT

M(5) : Control total

A segment providing information on control totals.

SG31 C(1) : MOA-DTM

A group of segments indicating the total amount to be transferred in the message together with the date of availability.

MOA

M(1) : Monetary amount

A segment indicating the total amount to be transferred in the message.

DTM

C(1) : Date/time/period

A segment indicating the date of availability.

SG32 C(5) : AUT-DTM

A group of segments specifying the details of any authentication (validation) procedures applied to the message.

AUT

M(1) : Authentication result

A segment specifying details of any authentication (validation) procedures applied to the message.

DTM

C(1) : Date/time/period

A segment identifying the validation date and/or time.

UNT

M(1) : Message trailer

A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.

Message structure

UNH, Message header                           M        1
BGM, Beginning of message                     M        1
DTM, Date/time/period                         M        1
BUS, Business function                        C        1

--- Segment Group 1 ------------------------- C        1 -------+
RFF, Reference                                M        1        |
DTM, Date/time/period                         C        1        |
---- -----------------------------------------------------------+

--- Segment Group 2 ------------------------- C        5 -------+
FII, Financial institution information        M        1        |
CTA, Contact information                      C        1        |
COM, Communication contact                    C        5        |
---- -----------------------------------------------------------+

--- Segment Group 3 ------------------------- M     9999 -------+
LIN, Line item                                M        1        |
BUS, Business function                        C        1        |
DTM, Date/time/period                         C        3        |
                                                                |
--- Segment Group 4 ------------------------- M        5 ------+|
FII, Financial institution information        M        1       ||
CTA, Contact information                      C        1       ||
COM, Communication contact                    C        5       ||
---- ----------------------------------------------------------+|
                                                                |
--- Segment Group 5 ------------------------- C        5 ------+|
RFF, Reference                                M        1       ||
DTM, Date/time/period                         C        1       ||
---- ----------------------------------------------------------+|
                                                                |
--- Segment Group 6 ------------------------- M        4 ------+|
MOA, Monetary amount                          M        1       ||
CUX, Currencies                               C        1       ||
DTM, Date/time/period                         C        2       ||
RFF, Reference                                C        1       ||
---- ----------------------------------------------------------+|
                                                                |
--- Segment Group 7 ------------------------- C        5 ------+|
FCA, Financial charges allocation             M        1       ||
MOA, Monetary amount                          C        2       ||
                                                               ||
--- Segment Group 8 ------------------------- C        6 -----+||
ALC, Allowance or charge                      M        1      |||
PCD, Percentage details                       C        1      |||
MOA, Monetary amount                          C        2      |||
CUX, Currencies                               C        1      |||
DTM, Date/time/period                         C        1      |||
                                                              |||
--- Segment Group 9 ------------------------- C        6 ----+|||
TAX, Duty/tax/fee details                     M        1     ||||
MOA, Monetary amount                          C        2     ||||
CUX, Currencies                               C        1     ||||
DTM, Date/time/period                         C        1     ||||
---- --------------------------------------------------------+++|
                                                                |
--- Segment Group 10 ------------------------ C        3 ------+|
INP, Parties and instruction                  M        1       ||
FTX, Free text                                C        1       ||
DTM, Date/time/period                         C        2       ||
---- ----------------------------------------------------------+|
                                                                |
--- Segment Group 11 ------------------------ C       10 ------+|
GEI, Processing information                   M        1       ||
MOA, Monetary amount                          C        1       ||
LOC, Place/location identification            C        2       ||
NAD, Name and address                         C        1       ||
RCS, Requirements and conditions              C        1       ||
FTX, Free text                                C       10       ||
---- ----------------------------------------------------------+|
                                                                |
--- Segment Group 12 ------------------------ M   999999 ------+|
SEQ, Sequence details                         M        1       ||
BUS, Business function                        C        1       ||
DTM, Date/time/period                         C        6       ||
                                                               ||
--- Segment Group 13 ------------------------ M        4 -----+||
FII, Financial institution information        M        1      |||
CTA, Contact information                      C        1      |||
COM, Communication contact                    C        5      |||
---- ---------------------------------------------------------+||
                                                               ||
--- Segment Group 14 ------------------------ C        6 -----+||
RFF, Reference                                M        1      |||
DTM, Date/time/period                         C        1      |||
---- ---------------------------------------------------------+||
                                                               ||
--- Segment Group 15 ------------------------ C        1 -----+||
PAI, Payment instructions                     M        1      |||
FTX, Free text                                C        1      |||
---- ---------------------------------------------------------+||
                                                               ||
--- Segment Group 16 ------------------------ M        4 -----+||
MOA, Monetary amount                          M        1      |||
CUX, Currencies                               C        1      |||
DTM, Date/time/period                         C        2      |||
RFF, Reference                                C        1      |||
---- ---------------------------------------------------------+||
                                                               ||
--- Segment Group 17 ------------------------ C        6 -----+||
NAD, Name and address                         M        1      |||
CTA, Contact information                      C        1      |||
COM, Communication contact                    C        5      |||
---- ---------------------------------------------------------+||
                                                               ||
--- Segment Group 18 ------------------------ C       10 -----+||
GEI, Processing information                   M        1      |||
MOA, Monetary amount                          C        1      |||
LOC, Place/location identification            C        2      |||
NAD, Name and address                         C        1      |||
RCS, Requirements and conditions              C        1      |||
FTX, Free text                                C       10      |||
---- ---------------------------------------------------------+||
                                                               ||
--- Segment Group 19 ------------------------ C        4 -----+||
INP, Parties and instruction                  M        1      |||
FTX, Free text                                C        1      |||
DTM, Date/time/period                         C        2      |||
---- ---------------------------------------------------------+||
                                                               ||
--- Segment Group 20 ------------------------ C        5 -----+||
FCA, Financial charges allocation             M        1      |||
MOA, Monetary amount                          C        2      |||
                                                              |||
--- Segment Group 21 ------------------------ C        6 ----+|||
ALC, Allowance or charge                      M        1     ||||
PCD, Percentage details                       C        1     ||||
MOA, Monetary amount                          C        2     ||||
CUX, Currencies                               C        1     ||||
DTM, Date/time/period                         C        2     ||||
                                                             ||||
--- Segment Group 22 ------------------------ C        6 ---+||||
TAX, Duty/tax/fee details                     M        1    |||||
MOA, Monetary amount                          C        2    |||||
CUX, Currencies                               C        1    |||||
DTM, Date/time/period                         C        1    |||||
---- -------------------------------------------------------+++||
                                                               ||
--- Segment Group 23 ------------------------ C        1 -----+||
PRC, Process identification                   M        1      |||
FTX, Free text                                C        5      |||
                                                              |||
--- Segment Group 24 ------------------------ C     9999 ----+|||
DOC, Document/message details                 M        1     ||||
MOA, Monetary amount                          C        5     ||||
DTM, Date/time/period                         C        5     ||||
RFF, Reference                                C        5     ||||
NAD, Name and address                         C        2     ||||
                                                             ||||
--- Segment Group 25 ------------------------ C        5 ---+||||
CUX, Currencies                               M        1    |||||
DTM, Date/time/period                         C        1    |||||
---- -------------------------------------------------------+||||
                                                             ||||
--- Segment Group 26 ------------------------ C      100 ---+||||
AJT, Adjustment details                       M        1    |||||
MOA, Monetary amount                          M        1    |||||
RFF, Reference                                C        1    |||||
FTX, Free text                                C        5    |||||
---- -------------------------------------------------------+||||
                                                             ||||
--- Segment Group 27 ------------------------ C     9999 ---+||||
DLI, Document line identification             M        1    |||||
MOA, Monetary amount                          M        5    |||||
PIA, Additional product id                    C        5    |||||
DTM, Date/time/period                         C        5    |||||
                                                            |||||
--- Segment Group 28 ------------------------ C        5 --+|||||
CUX, Currencies                               M        1   ||||||
DTM, Date/time/period                         C        1   ||||||
---- ------------------------------------------------------+|||||
                                                            |||||
--- Segment Group 29 ------------------------ C       10 --+|||||
AJT, Adjustment details                       M        1   ||||||
MOA, Monetary amount                          M        1   ||||||
RFF, Reference                                C        1   ||||||
FTX, Free text                                C        5   ||||||
---- ------------------------------------------------------+++|||
                                                              |||
--- Segment Group 30 ------------------------ C        1 ----+|||
GEI, Processing information                   M        1     ||||
MOA, Monetary amount                          C        5     ||||
---- --------------------------------------------------------++++
CNT, Control total                            M        5

--- Segment Group 31 ------------------------ C        1 -------+
MOA, Monetary amount                          M        1        |
DTM, Date/time/period                         C        1        |
---- -----------------------------------------------------------+

--- Segment Group 32 ------------------------ C        5 -------+
AUT, Authentication result                    M        1        |
DTM, Date/time/period                         C        1        |
---- -----------------------------------------------------------+
UNT, Message trailer                          M        1