Edition 2016 Upd. 2021
Multiple payment order message
5. Segments Layout
 
Segment number:
56
-
M
9999
-
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.
-
M
99999
-
This segment group contains information regarding the Beneficiaries of the payments. Certain payment details may be provided either in segment group 11 or in segment group 4, but not in both.
-
C
1
-
A group of segments containing the details of payment.
-
C
9999
-
A group of segments providing details of all documents, e.g., invoices, statements, despatch advices, etc..., to which the Multiple Payment Order 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
=
CCYYMMDDHHMM
Segment Notes:
This segment is used to specify dates related to the document identified in the DOC segment.

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