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A group of segments for giving the details of a party. |
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A group of segments relating to the standard payment instructions, payment terms, the reference and the payment currencies. |
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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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Effective date/time |
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Terms discount due date/time |
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Terms net due date |
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Value date |
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Charge period |
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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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CCYYMMDD-CCYYMMDD |
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Day |
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Segment Notes: |
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This segment is used to specify any dates associated with the payment terms.
Example:
DTM+326:30:804' |
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