|
|
|
A group of segments containing information details which are relevant to all transactions specified in the message. |
|
|
|
|
|
A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
|
|
|
|
|
A group of segments identifying the monetary amounts and, if necessary, the currencies, exchange rate and date for the amount of the transaction. |
|
|
|
|
|
|
Function: |
|
To specify date, and/or time, or period. |
|
| |
|
EAN
|
*
|
|
|
|
|
|
M
|
|
|
|
|
|
Date or time or period function code qualifier |
|
|
M
|
*
|
|
|
= |
Rate of exchange date/time |
|
|
= |
Reference date/time |
|
|
|
|
Date or time or period value |
|
|
R
|
|
|
|
|
|
Date or time or period format code |
|
|
R
|
|
|
|
Segment Notes: |
|
This segment is used to specify dates relevant to the preceding monetary amount or the following reference.
Example:
DTM+171:20020115:102' |
|
