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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 the details of payment. The content of these segments is passed through the banking chain from the Ordering Customer to the Beneficiary. |
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| A group of segments providing details of all documents, e.g. invoices, statements, despatch advices, etc., to which the Multiple Debit Advice refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts. |
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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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| AAB |
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Proforma invoice number |
| AAJ |
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Delivery order number |
| AAK |
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Despatch advice number |
| CD |
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Credit note number |
| CR |
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Customer reference number |
| CT |
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Contract number |
| DL |
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Debit note number |
| DQ |
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Delivery note number |
| IV |
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Invoice number |
| ON |
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Order number (buyer) |
| PL |
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Price list number |
| POR |
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Purchase order response number |
| PP |
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Purchase order change number |
| VN |
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Order number (supplier) |
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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 provide any additional references relevant to the currently identified DOC segment.
Example:
RFF+ON:A-7664' |
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