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A group of segments specifying details related to the account and type of account, such as statement number, balance, relevant amounts and dates. |
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A group of segments providing references, value and entry dates, the business function of the booked items, amounts, type and status. |
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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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Debit card number |
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Beneficiary's bank reference |
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Clearing reference |
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Cheque number |
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Customer reference number |
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Document number |
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Remittance advice number |
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Account servicing bank reference (SWIFT Code) |
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Customer to customer reference number (SWIFT Code) |
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Third party reference number (SWIFT Code) |
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Credit card number (SWIFT Code) |
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R
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O
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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 provide any references relevant to the current statement item.
Example: RFF+CR:66521' |
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