EANCOM PART II   1997-07-01
DEBMUL - Multiple debit advice message VERSION 001
5. Segments Layout  
Previous Segment   Segment number: 26   Next Segment
SG4 - M 9999 - LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10
SG10 - C 9999 - SEQ-DTM-BUS-FII-SG11-SG12-SG13-SG14-SG15-SG16-SG17-SG20
SG11 - 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
AIK = Bank's individual transaction reference number - Note 2
CR = Customer reference number - Note 3
  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 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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(c) Copyright EAN 1997