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A group of segments identifying documents and their numbers, e.g. invoices or credit notes to which the commercial account summary refers. The group may contain details of the monetary values associated with the documents and any relevant dates. There must be at least one occurrence of this group within the commercial account summary message. |
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A group of segments to identify parties and any associated references related to the current document. |
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A group of segments for specifying any references relating to the party. |
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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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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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102 |
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CCYYMMDD |
718 |
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CCYYMMDD-CCYYMMDD |
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Segment Notes: |
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This segment is used to specify dates or periods relating to the references given in the previous RFF segment.
Example: DTM+171:20020501:102' |
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