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