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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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Promotion start date/time |
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Promotion end date/time |
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Document/message date/time |
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Payment date |
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Execution date/time, requested |
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Beneficiary's banks due date |
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Invoicing period |
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Code value '203' is used to indicate to the payee the date on which the payer has requested its bank to execute the payment. |
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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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CCYYMMDD |
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CCYYMMDDHHMM |
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Segment Notes: |
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This segment is used to specify dates related to the complete remittance advice message.
DE 2005: Identification of the 'Document/message date/time' (code value 137) is mandatory in an EANCOM message.
Example:
DTM+137:20020110:102'
DTM+138:200201081245:203' |
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