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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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This Segment Group contains information regarding the debtor(s) of the direct debit. Certain payment details may be provided either in Segment Group 11 or in Segment Group 4, but not in both. |
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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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= |
Maturity date |
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Referenced item creation date |
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Date of issue and maturity (SWIFT Code) |
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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 relevant to the debtor's side of the direct debit transaction.
Example:
DTM+XF2:20000126:102' |
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