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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.
 
SG11
M
99999
SEQ-MOA-DTM-RFF-FCA-SG12-SG13-SG14-SG15-SG16
 
This Segment Group contains information regarding the debtor(s) of the direct debit. Certain payment details may be provided either in Segment Group 11 or in Segment Group 4, but not in both.
33
RFF
C
3
Reference
 
To specify a reference.
Business Term
DE
EDIFACT
Format
St
*
Description
 
C506
REFERENCE
 
M
    
 
1153
Reference code qualifier
an..3
M
  
AHM
  
Debtor's reference number
ANZ
  
Direct debit reference
AOA
  
Documentary payment reference
CR
  
Customer reference number
PQ
  
Payment reference
RA
  
Remittance advice number
 
1154
Reference identifier
an..70
R
    
This segment is used to identify the individual direct debit transaction in a way which is meaningful to the creditor and the debtor.
Example:
           
Example:
RFF+CR:12345'
Example:
RFF+ANZ:43155836'
                                                   
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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