Edition 2016 Upd. 2021
Multiple credit advice message
5. Segments Layout
 
Segment number:
61
-
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
1
-
A group of segments containing the details of payment. The content of these segments is passed through the banking chain from the Ordering Customer to the Beneficiary.
-
C
9999
-
A group of segments providing details of all documents, e.g.invoices, statements, despatch advices, etc., to which the multiple credit advice refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts.
-
C
5
-
 
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
*
=
Document/message date/time
=
Payment date
=
Reference date/time
=
Beneficiary's banks due date
=
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 dates related to the document identified in the DOC segment.

Example:
DTM+137:20020510:102'
© Copyright GS1
Edition 2016 Upd. 2021