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A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. 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 on the debit side of the transaction (C level), currency to be collected, plus the total of all single amounts of the debit side of the transaction (C level). |
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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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CCYYMMDD |
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CCYYMMDDHHMM |
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Segment Notes: |
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This segment is used to specify reference and rate of exchange dates.
Example:
DTM+134:20000121:102' |
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