-

M

9999

-

This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.

-

C

2

-

 

Function:

 

To specify a reference.

EDIFACT

Description

C506

REFERENCE

M

Reference code qualifier

M

an..3

=

Payment order number

Code value 'AEK'  is issued by the ordering customer to identify the debit entry and is used in subsequent messages in the payment chain.

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 reference number of the debit instruction. This number, along with the message number detailed in data element 1004 in the BGM segment, are passed back to the ordering customer in the debit advice (and multiple debit advice), banking status, and financial messages.

Example:
RFF+AEK:877212'