EANCOM® 2002 S3 Edition 2016 Part II
DEBMUL Multiple debit advice message
5. Segments Layout
 
Previous Segment Segment number: 26 Legend Next Segment
SG4 - M 9999 -
LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10
A group of segments containing information details which are relevant to all transactions specified.
SG10 - C 99999 -
SEQ-DTM-BUS-FII-SG11-SG12-SG13-SG14-SG15-SG16-SG17-SG20
A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers.
SG11 - C 5 -
RFF-DTM
A group of segments containing references of other messages and transactions, with relevant date(s)/time(s).
RFF - M 1 -
Reference
  Function:
  To specify a reference.
 
EDIFACT
EAN *
Description
C506
REFERENCE
M
M    
1153
Reference code qualifier
M an..3
M  
AEK = Payment order number
AIK = Bank's individual transaction reference number
CR = Customer reference number
The code value 'AEK' is used by the ordering customer to uniquely identify each level B of the ordering message (Payment Order).  The value put in here should the same as that put in the RFF segment at level B of the ordering message.
The code value 'AIK'  is used by the sending bank to uniquely identify each individual debit entry.
The code value 'CR' is used by the ordering customer to uniquely identify each level C of the ordering message (Payment Order). The value put in here should the same as that put in the RFF segment at level C of the ordering message.
1154
Reference identifier
C an..70
R    
1156
Document line identifier
C an..6
N    
4000
Reference version identifier
C an..35
N    
1060
Revision identifier
C an..6
N    
Segment Notes:
This segment is used to identify any references related to the debit advice.

Example:
RFF+CR:855144'
Previous Segment Next Segment
© Copyright GS1 Edition 2016