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No
Seg
St
Max. Occ.
                                               
 
SG1
C
99
RFF-DTM
 
A group of segments specifying references and issue dates of payment instruments associated with this message. Examples are check payments or bank transfers.
9
RFF
M
1
Reference
 
To specify a reference.
Business Term
DE
EDIFACT
Format
St
*
Description
 
C506
REFERENCE
 
M
    
 
1153
Reference code qualifier
an..3
M
*
ACD
  
Additional reference number
ACE
  
Related document number
AXR
  
Payroll deduction advice reference
CK
  
Cheque number
CT
  
Contract number
PQ
  
Payment reference
 
1154
Reference identifier
an..70
R
    
This segment is used to identify the reference number of the payment instruction and/or a previous document.
Example:
           
Example:
RFF+CT:X'
Example:
RFF+PQ:877212'
                                                   
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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