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| This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both. |
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| A group of segments containing the currency of the single amounts in level C, currency to be transferred, plus the total of all single amounts of level C. |
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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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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 references to other transactions negotiated between the ordering customer and the ordered bank which will be used to finance the multiple payment order, e.g. a separate foreign exchange deal.
Example:
RFF+ADC:6842' |
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