EANCOM® 2002 S3 Edition 2016 Part II
DIRDEB Direct debit message
5. Segments Layout
 
Previous Segment Segment number: 15 Legend Next Segment
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).
RFF - C 1 -
Reference
  Function:
  To specify a reference.
 
EDIFACT
EAN *
Description
C506
REFERENCE
M
M    
1153
Reference code qualifier
M an..3
M *
General explanations
ACX = Banker's acceptance
ADB = Matured certificate of deposit
ADC = Loan
FX = Foreign exchange contract number
1154
Reference identifier
C an..70
R    
1156
Document line identifier
C an..6
N    
4000
Reference version identifier
C an..35
N    
1060
Revision identifier
C an..6
N    
Segment Notes:
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:
RFF+FX:926744'
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