EANCOM® 2002 S3 Edition 2016 Part II
PAYMUL Multiple payment order message
5. Segments Layout
 
Previous Segment Segment number: 34 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.
SG11 - M 99999 -
SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16
This segment group contains information regarding the Beneficiaries of the payments. Certain payment details may be provided either in segment group 11 or in segment group 4, but not in both.
RFF - C 3 -
Reference
  Function:
  To specify a reference.
 
EDIFACT
EAN *
Description
C506
REFERENCE
M
M    
1153
Reference code qualifier
M an..3
M  
CR = Customer reference number
PQ = Payment reference
RA = Remittance advice number
The code 'CR'  is issued by the ordering customer for use by the banks to uniquely identify the credit transaction.  This number may be quoted by the banks in subsequent messages in the payment chain.
The code 'PQ'  is issued by the ordering customer and passed to the beneficiary to uniquely identify the transaction for reconciliation purposes.
When the code value 'RA' is used in this segment it will always relate to an external remittance advice which has been issued by the ordering party and communicated directly between two trading partners. It is recommended that only one remittance advice be specified per level C.
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 any references related to the payment order.
Should there be a requirement to cancel a payment order then the DE 1004 value from the BGM segment, the reference in group 4, and the reference in group 11 must be provided in the FINCAN message to ensure cancellation of the correct payment order.

Example:
RFF+PQ:855144'
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