EANCOM PART II |  | 1997-07-01

PAYMUL | - | Multiple payment order message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 9 |  | Next Segment

SG4 | - | M | 9999 | - | LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
RFF | - | C | 2 | - | Reference
Function:
To specify a reference.
EDIFACT
EAN
*
Description |
C506
REFERENCE
M |
M
| 1153
| Reference qualifier |
M |  | an..3
M
AEK = Payment order number
| 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 the reference number of the debit instruction. This number, along with the message number detailed in data element 1004 in the BGM segment, are passed back to the ordering customer in the debit advice (and multiple debit advice), banking status, and financial messages. DE 1153: Code value 'AEK' is issued by the ordering customer to identify the debit entry and is used in subsequent messages in the payment chain. Example : RFF+AEK:877212'

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(c) Copyright EAN 1997 |