Edition 2016 Upd. 2021
Financial statement of an account message
5. Segments Layout
 
Segment number:
12
-
M
9999
-
A group of segments specifying details related to the account and type of account, such as statement number, balance, relevant amounts and dates.
-
M
99
-
A group of segments indicating the balance of the account, its type and the respective dates (e.g. opening balance, final closing balance, etc.).
-
C
1
-
 
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
*
=
Validity start date
=
Validity period
=
Previous booking date/time
=
Total credits (SWIFT Code)
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 any dates relevant to the monetary amount specified in the MOA segment.

Example:
DTM+157:20020804:102'
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Edition 2016 Upd. 2021