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| A group of segments identifying a message or transaction to be cancelled. |
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| A group of segments specifying reference numbers, dates and/or times needed to identify a referenced message or transaction. |
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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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General explanations |
| AEK |
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Payment order number |
| CR |
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Customer reference number |
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The code value 'AEK' is used to identify the B level of a previously sent Payment Order or Direct Debit message which is to be cancelled. The unambiguous identification of the B level is not possible without the identification of the message (codes DDR and PYR) in which the B level exists. |
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The code value 'CR' is used to identify the C level of a previously sent Payment Order or Direct Debit message which is to be cancelled. The unambiguous identification of the C level is not possible without the identification of the message (codes DDR and PYR), and the B level (code AEK), in which the C level exists. |
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R |
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Reference version identifier |
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Segment Notes: |
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This segment is used to identify the message(s) or transaction(s) which is (are) to be cancelled.
Example:
RFF+AEK:439912'
Cancel payment order number 439912.
RFF+CR:3'
Cancel the C level number 3 from the payment order number 439912. |
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