EANCOM® 2002 S3 Edition 2016 Part II
DIRDEB Direct debit message
5. Segments Layout
 
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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.
RFF - C 2 -
Reference
  Function:
  To specify a reference.
 
EDIFACT
EAN *
Description
C506
REFERENCE
M
M    
1153
Reference code qualifier
M an..3
M  
AEK = Payment order number
AHL = Creditor's reference number
Code value 'AEK'  is issued by the debtor to identify the debit entry and is used in subsequent messages in the payment chain.
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 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:
RFF+AHL:3250527841'
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© Copyright GS1 Edition 2016