EANCOM PART II   1997-07-01
PAYMUL - Multiple payment order message VERSION 001
5. Segments Layout  
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SG4 - M 9999 - LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
SG5 - C 1 - MOA-CUX-DTM-RFF
RFF - C 1 - Reference
Function:
To specify a reference.
EDIFACT
EAN
*
Description  
C506
REFERENCE
M  
M
 
  1153
  Reference qualifier  
M   an..3
M
*
ACX = Banker's acceptance
ADB = Matured certificate of deposit
ADC = Loan
FX = Foreign exchange contract 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 provide references to other transactions negotiated between the ordering customer and the ordered bank which will be used to finance the multiple payment order, e.g. a separate foreign exchange deal.

Example :

RFF+ADC:6842'
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(c) Copyright EAN 1997