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PAYORD

Payment order message

UNH M Message header

i

BGM M Beginning of message

i

BUS C Business function

i

PAI C Payment instructions

i

FCA C Financial charges allocation

i

DTM M Date/time/period

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FTX C Free text

i

SG1 C
RFF

DTM

i

SG2 M
MOA

CUX

DTM

...

i

SG3 C
FII

CTA

COM

i

SG4 C
NAD

CTA

COM

i

SG5 C
INP

FTX

DTM

i

SG6 C
GIS

MOA

LOC

...

i

SG7 C
DOC

DTM

i

SG8 C
AUT

DTM

i

UNT M Message trailer

i

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