-

M

9999

-

A group of segments containing information details which are relevant to all transactions specified.

-

C

99999

-

A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers.

-

C

5

-

A group of segments containing references of other messages and transactions, with relevant date(s)/time(s).

-

M

1

-

 

Function:

 

To specify a reference.

EDIFACT

Description

C506

REFERENCE

M

Reference code qualifier

M

an..3

=

Payment order number

=

Bank's individual transaction reference number

=

Customer reference number

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.

The code value 'AIK'  is used by the sending bank to uniquely identify each individual debit entry.

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.

1154

Reference identifier

C

an..70

1156

Document line identifier

C

an..6

4000

Reference version identifier

C

an..35

1060

Revision identifier

C

an..6

Segment Notes:

This segment is used to identify any references related to the debit advice.

Example:
RFF+CR:855144'