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A group of segments providing details of all documents, e.g. invoices, statements, despatch advices, etc, to which the Remittance Advice refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts. For information purposes an indication of the tax element can be provided. |
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A group of segments specifying the currencies and the related dates/periods valid of the referenced document where different to the remittance currency. |
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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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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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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 the date on which the rate of exchange was quoted.
Example:
DTM+134:20021201:102' |
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