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| A group of segments containing information details which are relevant to all transactions specified. |
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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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| AEK |
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Payment order number |
| AIK |
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Bank's individual transaction reference number |
| CR |
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Customer reference number |
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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. |
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The code value 'AIK' is used by the sending bank to uniquely identify each individual debit entry. |
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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. |
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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 debit advice.
Example:
RFF+CR:855144' |
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