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| A group of segments containing information details which are relevant to all transactions specified in the message. |
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| A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
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| A group of segments containing references of other messages and transactions, with relevant date(s)/time(s). |
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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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| AIK |
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Bank's individual transaction reference number |
| RA |
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Remittance advice number |
| CR |
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Customer reference number |
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Note 1: The code value 'AIK' is used by the sending bank to uniquely identify each individual credit entry. |
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Note 2: 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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Note 3: By use of qualifier CR the reference is taken from PAYMUL. |
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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 credit entry.
Example:
RFF+AIK:855144' |
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