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| A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. 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 debtor(s) of the direct debit. 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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| AHM |
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Debtor's reference number |
| ANZ |
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Direct debit reference |
| AOA |
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Documentary payment reference |
| 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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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 the individual direct debit transaction in a way which is meaningful to the creditor and the debtor.
Example:
RFF+ANZ:43155836' |
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