Previous Segment
Next Segment
                                                   
No
Seg
St
Max. Occ.
                                               
 
SG4
M
9999
LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
 
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.
10
RFF
C
2
Reference
 
To specify a reference.
Business Term
DE
EDIFACT
Format
St
*
Description
 
C506
REFERENCE
 
M
    
 
1153
Reference code qualifier
an..3
M
  
AEK
  
Payment order number
AHL
  
Creditor's reference number
 
1154
Reference identifier
an..70
R
    
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:
           
Example:
RFF+AEK:12345'
Example:
RFF+AHL:3250527841'
                                                   
Previous Segment
Next Segment
                                                   
Max. Occ. = Maximum Occurrence, St = Status, * = Restricted Codes
Status: M=Mandatory, R=Required, O=Optional, C=Conditional, D=Dependent, A=Advised, N=Not used