EANCOM PART II |  | 1997-07-01

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

5. Segments Layout |

Previous Segment |  | Segment number: | 8 |  | Next Segment

SG4 | - | M | 9999 | - | LIN-FII-RFF-FTX-SG5-SG6
RFF | - | M | 1 | - | Reference
Function:
To specify a reference.
EDIFACT
EAN
*
Description |
C506
REFERENCE
M |
M
| 1153
| Reference qualifier |
M |  | an..3
M
*
YA6 = Bank statement number (SWIFT Code)
| 1154
| Reference number |
C |  | an..35
R
| 1156
| Line number |
C |  | an..6
R
| 4000
| Reference version number |
C |  | an..35
N
Segment Notes:
This segment is used to provide the number of the statement. DE 1153: Code value 'YA6' is used to indicate the statement number given to the bank to uniquely identify each statement sent per year. DE 1156: This data element is used to identify the page number on a statement. The page number should start at one for each new statement and be incremented only when there are more than 9999 C levels (SEQ segment, data element 1050) per statements. See also page 2 for more information on statement numbering and page numbering. Example : RFF+YA6:87732:1' Page number one from statement number 87732. RFF+YA6:14:6' Page number 6 from statement number 14.

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(c) Copyright EAN 1997 |