EANCOM PART II |  | 1997-07-01

BANSTA | - | Banking status message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 7 |  | Next Segment

SG4 | - | M | 99 | - | LIN-SG5-SG6
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
CR = Customer reference 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 message(s) or transaction(s) for which a banking status is being provided. DE 1153: The code value 'AEK' is used to identify the B level of a previously sent Payment Order message which is being reported. The unambiguous identification of the B level is not possible without the identification of the message (code PYR) in which the B level exists. The code value 'CR' is used to identify the C level of a previously sent Payment Order message which is being reported. The unambiguous identification of the C level is not possible without the identification of the message (code PYR), and the B level (code AEK), in which the C level exists. Examples : RFF+AEK:14' Banking status information is provided for the B level number 14. RFF+AEK:2' RFF+CR3' Banking status information is provided for the C level number 3, which is within B level number 2.

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(c) Copyright EAN 1997 |