EANCOM PART II |  | 1997-07-01

FINCAN | - | Financial cancellation message | VERSION | 001

5. Segments Layout |

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

SG4 | - | M | 9999 | - | LIN-SG5
SG5 | - | 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
CR = Customer reference number - Note 2
| 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 message(s) or transaction(s) which is (are) to be cancelled. Note 1: The code value 'AEK' is used to identify the B level of a previously sent Payment Order or Direct Debit message which is to be cancelled. The unambiguous identification of the B level is not possible without the identification of the message (codes DDR and PYR) in which the B level exists. Note 2: The code value 'CR' is used to identify the C level of a previously sent Payment Order or Direct Debit message which is to be cancelled. The unambiguous identification of the C level is not possible without the identification of the message (codes DDR and PYR), and the B level (code AEK), in which the C level exists. Example : RFF+AEK:439912' Cancel payment order number 439912. RFF+AEK:439912' RFF+CR:3' Cancel the C level number 3 from the payment order number 439912.

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(c) Copyright EAN 1997 |