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A group of segments specifying details related to the account and type of account, such as statement number, balance, relevant amounts and dates. |
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A group of segments indicating the balance of the account, its type and the respective dates (e.g. opening balance, final closing balance, etc.). |
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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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Validity start date |
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Validity period |
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Previous booking date/time |
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Total credits (SWIFT Code) |
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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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Segment Notes: |
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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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