EANCOM PART II |  | 1997-07-01

FINSTA | - | Financial statement of an account message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 12 |  | Next Segment

SG4 | - | M | 9999 | - | LIN-FII-RFF-FTX-SG5-SG6
SG6 | - | C | 9999 | - | SEQ-RFF-DTM-BUS-MOA-FTX
RFF | - | M | 5 | - | Reference
Function:
To specify a reference.
EDIFACT
EAN
*
Description |
C506
REFERENCE
M |
M
| 1153
| Reference qualifier |
M |  | an..3
M
AFS = Beneficiary's bank reference
CK = Cheque number
CR = Customer reference number
DM = Document number
RA = Remittance advice number
XA4 = Account servicing bank reference (SWIFT Code)
XA5 = Customer to customer reference number (SWIFT Code)
XA6 = Third party reference number (SWIFT Code)
XA8 = Credit card number (SWIFT Code)
XB1 = Clearing number (SWIFT Code)
YA7 = Debit card number (SWIFT Code)
| 1154
| Reference number |
C |  | an..35
R
| 1156
| Line number |
C |  | an..6
O
| 4000
| Reference version number |
C |  | an..35
N
Segment Notes:
This segment is used to provide any references relevant to the current statement item. Example : RFF+CR:66521'

Previous Segment |  | Next Segment

(c) Copyright EAN 1997 |