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This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both. |
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A group of segments containing the currency of the single amounts in level C, currency to be transferred, plus the total of all single amounts of level C. |
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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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= |
Rate of exchange date/time |
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Reference date/time |
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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 reference and rate of exchange dates.
Example:
DTM+134:20020525:102' |
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