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| 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. |
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| This segment group contains information regarding the Beneficiaries of the payments. Certain payment details may be provided either in segment group 11 or in segment group 4, but not in both. |
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Function: |
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To specify a reference. |
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EAN |
* |
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M |
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M |
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| CR |
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Customer reference number |
| PQ |
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Payment reference |
| RA |
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Remittance advice number |
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The code 'CR' is issued by the ordering customer for use by the banks to uniquely identify the credit transaction. This number may be quoted by the banks in subsequent messages in the payment chain. |
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The code 'PQ' is issued by the ordering customer and passed to the beneficiary to uniquely identify the transaction for reconciliation purposes. |
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When the code value 'RA' is used in this segment it will always relate to an external remittance advice which has been issued by the ordering party and communicated directly between two trading partners. It is recommended that only one remittance advice be specified per level C. |
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R |
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N |
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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 identify any references related to the payment order.
Should there be a requirement to cancel a payment order then the DE 1004 value from the BGM segment, the reference in group 4, and the reference in group 11 must be provided in the FINCAN message to ensure cancellation of the correct payment order.
Example:
RFF+PQ:855144' |
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