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A group of segments containing information details which are relevant to all transactions specified in the message. |
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A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
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A group of segments identifying the monetary amounts and, if necessary, the currencies, exchange rate and date for the amount of the transaction. |
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Function: |
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To specify a reference. |
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EAN
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*
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M
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M
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*
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Banker's acceptance |
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Matured certificate of deposit |
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Loan |
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Foreign exchange contract number |
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R
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N
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Reference version identifier |
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N
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N
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Segment Notes: |
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This segment is used to identify a transaction negotiated between the beneficiary (or payee) and the beneficiary's bank.
Example:
RFF+FX:855144' |
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