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A group of segments containing information details which are relevant to all transactions specified in the message. |
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A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
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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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Execution date |
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Posting date |
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Value date |
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Previous booking date/time |
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Code value '193' is taken from the original payment order and reported back by the bank to the beneficiary. |
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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 dates related to references provided in the previous segment.
Example:
DTM+202:20020115:102' |
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