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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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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 |
| AHL |
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Creditor's reference number |
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Code value 'AEK' is issued by the debtor to identify the debit entry and is used in subsequent messages in the payment chain. |
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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 reference number of the credit transaction which results from the message. This number, along with the message number detailed in data element 1004 in the BGM segment, are passed back to the debtor in the debit advice (and multiple debit advice), banking status, and financial messages.
Example:
RFF+AHL:3250527841' |
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