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| 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. |
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Function: |
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To specify a reference. |
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EAN |
* |
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M |
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M |
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| AEK |
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Payment order number |
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Code value 'AEK' is issued by the ordering customer to identify the debit entry and is used in subsequent messages in the payment chain. |
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R |
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N |
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Reference version identifier |
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N |
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N |
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Segment Notes: |
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This segment is used to identify the reference number of the debit instruction. This number, along with the message number detailed in data element 1004 in the BGM segment, are passed back to the ordering customer in the debit advice (and multiple debit advice), banking status, and financial messages.
Example:
RFF+AEK:877212' |
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