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A group of segments identifying a message or transaction and the status of the referred message/transaction, as well as any reasons clarifying the status. |
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A group of segments identifying the status, and any reasons clarifying this status, of the referred message/transaction. |
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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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Payment due date |
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Advise on date/time |
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Booking date/time |
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Execution date/time, requested |
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Value date |
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Beneficiary's banks due 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 specify the date relevant to the status information reported in the SEQ segment and to indicate incorrect date(s) where a rejection has taken place due to incorrect date(s).
When the SEQ segment has indicated that the current transaction has been rejected then this segment may only be used if the codes XE1, 49, or 50 have been used in data element 7365 of the GIS segment.
Example:
DTM+203:20020318:102' |
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