EANCOM PART II |  | 1997-07-01

DEBMUL | - | Multiple debit advice message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 26 |  | Next Segment

SG4 | - | M | 9999 | - | LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10
SG10 | - | C | 9999 | - | SEQ-DTM-BUS-FII-SG11-SG12-SG13-SG14-SG15-SG16-SG17-SG20
SG11 | - | C | 5 | - | RFF-DTM
RFF | - | M | 1 | - | Reference
Function:
To specify a reference.
EDIFACT
EAN
*
Description |
C506
REFERENCE
M |
M
| 1153
| Reference qualifier |
M |  | an..3
M
AEK = Payment order number - Note 1
AIK = Bank's individual transaction reference number - Note 2
CR = Customer reference number - Note 3
| 1154
| Reference number |
C |  | an..35
R
| 1156
| Line number |
C |  | an..6
N
| 4000
| Reference version number |
C |  | an..35
N
Segment Notes:
This segment is used to identify any references related to the debit advice. Note 1: The code value 'AEK' is used by the ordering customer to uniquely identify each level B of the ordering message (Payment Order). The value put in here should the same as that put in the RFF segment at level B of the ordering message. Note 2: The code value 'AIK' is used by the sending bank to uniquely identify each individual debit entry. Note 3: The code value 'CR' is used by the ordering customer to uniquely identify each level C of the ordering message (Payment Order). The value put in here should the same as that put in the RFF segment at level C of the ordering message. Example : RFF+CR:855144'

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(c) Copyright EAN 1997 |