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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 providing references, value and entry dates, the business function of the booked items, amounts, type and status. |
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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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M
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Date or time or period function code qualifier |
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M
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Booking date/time |
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Value date |
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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 indicate the date on which an item was booked or the date on which an amount became available.
Example:
DTM+179:20020306:102' |
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