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| A group of segments specifying details related to the account and type of account, such as statement number, balance, relevant amounts and dates. |
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| A group of segments providing references, value and entry dates, the business function of the booked items, amounts, type and status. |
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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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| AFS |
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Beneficiary's bank reference |
| CK |
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Cheque number |
| CR |
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Customer reference number |
| DM |
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Document number |
| RA |
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Remittance advice number |
| XA4 |
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Account servicing bank reference (SWIFT Code) |
| XA5 |
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Customer to customer reference number (SWIFT Code) |
| XA6 |
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Third party reference number (SWIFT Code) |
| XA8 |
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Credit card number (SWIFT Code) |
| ANX |
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Clearing reference |
| AAF |
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Debit card number |
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R |
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O |
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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 references relevant to the current statement item.
Example:
RFF+CR:66521' |
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