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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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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/time, requested |
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Creditor's requested value 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 a date related to the batch (credit side) of direct debits. This date applies to all individual transactions which do not have an individual date specified.
Example:
DTM+203:20000626:102' |
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