EANCOM® 2002 S3 Edition 2016 Part II
PAYMUL Multiple payment order 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
This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. 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 in level C, currency to be transferred, plus the total of all single amounts of level C.
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 ordering customer and the ordered bank which will be used to finance the multiple payment order, e.g. a separate foreign exchange deal.

Example:
RFF+ADC:6842'
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