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A group of segments specifying the payment and penalty terms for the commercial account summary message. |
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Function: |
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To specify date, and/or time, or period. |
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EAN
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*
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M
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Date or time or period function code qualifier |
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M
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*
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Terms discount due date/time |
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Terms net due date |
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Value date |
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Date or time or period value |
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R
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Date or time or period format code |
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R
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CCYYMMDD |
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CCYYMMDDHHMM |
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Segment Notes: |
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This segment is used to specify any dates associated with the payment terms.
Example:
DTM+13:20020831:102'
Net due date for payment is the 31st August 2002. |
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