Edition 2016 Upd. 2021
Banking status message
5. Segments Layout
 
Segment number:
13
-
M
999
-
A group of segments identifying a message or transaction and the status of the referred message/transaction, as well as any reasons clarifying the status.
-
C
99
-
A group of segments identifying the status, and any reasons clarifying this status, of the referred message/transaction.
-
C
2
-
 
Function:
 
To specify date, and/or time, or period.
 
EDIFACT
EAN
*
Description
C507
DATE/TIME/PERIOD
M
M
   
Date or time or period function code qualifier
M
an..3
M
*
=
Payment due date
=
Advise on date/time
=
Booking date/time
=
Execution date/time, requested
=
Value date
=
Beneficiary's banks due date
2380
Date or time or period value
C
an..35
R
   
Date or time or period format code
C
an..3
R
 
=
CCYYMMDD
Segment Notes:
This segment is used to specify the date relevant to the status information reported in the SEQ segment and to indicate incorrect date(s)  where a rejection has taken place due to incorrect date(s).
When the SEQ segment has indicated that the current transaction  has been rejected then this segment may only be used if the codes XE1, 49, or 50 have been used in data element 7365 of the GIS segment.

Example:
DTM+203:20020318:102'
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Edition 2016 Upd. 2021