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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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A group of segments containing instructions from the creditor relating to parties identified in the NAD and FII segments. It specifies action to be taken by the identified parties, and the date (and optionally time) by which such actions needs to be taken. |
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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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Processing date/time |
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Advise after date/time |
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Advise before date/time |
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Advise completed date/time |
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Advise on 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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YYMMDDHHMM-YYMMDDHHMM |
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Segment Notes: |
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This segment is used to specify the earliest and latest dates by which the instructions must be carried out.
Example:
DTM+175:200006171000:203'
Advise before 10am on the 17th of June 2000. |
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