Edition 2016 Upd. 2021
Multiple credit advice message
5. Segments Layout
 
Segment number:
54
-
M
9999
-
A group of segments containing information details which are relevant to all transactions specified in the message.
-
M
99999
-
A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers.
-
C
5
-
A group of segments providing full details of all charges or allowances, and associated taxes, that apply to a particular transaction, together with information as to who bears the charges and to which account they have been directed. A total value of all charges plus allowances may be given for every account to which charges may be directed. Where charges are subject to taxation this may also be specified.
-
C
20
-
A group of segments providing a detailed breakdown of all charges (or allowances) and associated charges (or allowances).
-
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
*
=
Rate of exchange date/time
=
360/30
=
360/28-31
=
365-6/30
=
365-6/28-31
=
365/28-31
=
365/30
=
Validity period
Code 211 - Calculation is based on year of 360 days, month of 30 days.
Code 212 - Calculation is based on year of 360 days, month of 28-31 days.
Code 213 - Calculation is based on year of 365-6 days, month of 30 days.
Code 214 - Calculation is based on year of 365-6 days, month of 28-31 days.
Code 215 - Calculation is based on year of 365 days, month of 28-31 days.
Code 216 - Calculation is based on year of 365 days, month of 30 days.
2380
Date or time or period value
C
an..35
R
   
Date or time or period format code
C
an..3
R
 
=
CCYYMMDD
=
DDD
=
CCYYMMDD-CCYYMMDD
Segment Notes:
This segment is used to specify the date on which a rate of exchange was quoted.

Example:
DTM+134:20020601:102'
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Edition 2016 Upd. 2021