-

M

9999

-

A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.

-

C

1

-

A group of segments containing the currency of the single amounts on the debit side of the transaction (C level), currency to be collected, plus the total of all single amounts of the debit side of the transaction (C level).

-

C

1

-

 

Function:

 

To specify a reference.

EDIFACT

Description

C506

REFERENCE

M

Reference code qualifier

M

an..3

=

Banker's acceptance

=

Matured certificate of deposit

=

Loan

=

Foreign exchange contract number

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 provide references to other transactions negotiated between the creditor and the creditors bank which will be used to finance the direct debit, e.g. a separate foreign exchange deal.

Example:
RFF+FX:926744'