Financial statement of an account message
5. Segments Layout
 
Segment number:
10
-
M
9999
-
A group of segments specifying details related to the account and type of account, such as statement number, balance, relevant amounts and dates.
-
M
1
-
 
Function:
 
To specify a reference.
 
EDIFACT
EAN
*
Description
C506
REFERENCE
M
M
   
Reference code qualifier
M
an..3
M
*
=
Numbering per year (GS1 Temporary Code)
=
Bank statement number (SWIFT Code)
Code value 'YA6' is used to indicate the statement number given to the bank to uniquely identify each statement sent per year.
1154
Reference identifier
C
an..70
R
   
1156
Document line identifier
C
an..6
R
 
This data element is used to identify the page number on a statement.  The page number should start at one for each new statement and be incremented only when there are more than 9999 C levels (SEQ segment,  data element 1050) per statements.  See also page 2 for more information on statement numbering and page numbering.
4000
Reference version identifier
C
an..35
N
   
1060
Revision identifier
C
an..6
N
   
Segment Notes:
This segment is used to provide the number of the statement.

Example:
RFF+YA6:87732:1'
Page number one from statement number 87732.

RFF+YA6:14:6'
Page number 6 from statement number 14.
© Copyright GS1
Edition 2016