-

M

9999

-

A group of segments identifying a message or transaction to be cancelled.

-

C

5

-

A group of segments specifying reference numbers, dates and/or times needed to identify a referenced message or transaction.

-

M

1

-

 

Function:

 

To specify a reference.

EDIFACT

Description

C506

REFERENCE

M

Reference code qualifier

M

an..3

=

Payment order number

=

Customer reference number

The code value 'AEK' is used to identify the B level of a previously sent Payment Order or Direct Debit message which is to be cancelled.  The unambiguous identification of the B level is not possible without the identification of the message (codes DDR and PYR)  in which the B level exists.

The code value 'CR'  is used to identify the C level of a previously sent Payment Order or Direct Debit message which is to be cancelled.  The unambiguous identification of the C level is not possible without the identification of the message (codes DDR and PYR),  and the B level (code AEK),  in which the C level exists.

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 the message(s) or transaction(s) which is (are) to be cancelled.

Example:
RFF+AEK:439912'
Cancel payment order number 439912.

RFF+CR:3'
Cancel the C level number 3 from the payment order number 439912.