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| Function: |
| To specify a reference. |
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| Segment Notes: |
This segment is used to identify any references related to the debit advice.
Note 1: The code value 'AEK' is used by the ordering customer to uniquely identify each level B of the ordering message (Payment Order). The value put in here should the same as that put in the RFF segment at level B of the ordering message.
Note 2: The code value 'AIK' is used by the sending bank to uniquely identify each individual debit entry.
Note 3: The code value 'CR' is used by the ordering customer to uniquely identify each level C of the ordering message (Payment Order). The value put in here should the same as that put in the RFF segment at level C of the ordering message.
Example :
RFF+CR:855144' |
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