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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.
 
SG5
C
1
MOA-CUX-DTM-RFF
 
A group of segments containing the currency of the single amounts on the debit side of the transaction (C level), currency to be collected, plus the total of all single amounts of the debit side of the transaction (C level).
16
RFF
C
1
Reference
 
To specify a reference.
Business Term
DE
EDIFACT
Format
St
*
Description
 
C506
REFERENCE
 
M
    
 
1153
Reference code qualifier
an..3
M
*
ACX
  
Banker's acceptance
ADB
  
Matured certificate of deposit
ADC
  
Loan
FX
  
Foreign exchange contract number
 
1154
Reference identifier
an..70
R
    
This segment is used to provide references to other transactions negotiated between the creditor and the creditors bank which will be used to finance the direct debit, e.g. a separate foreign exchange deal.
Example:
           
Example:
RFF+ACX:X'
Example:
RFF+FX:926744'
                                                   
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Max. Occ. = Maximum Occurrence, St = Status, * = Restricted Codes
Status: M=Mandatory, R=Required, O=Optional, C=Conditional, D=Dependent, A=Advised, N=Not used