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| A group of segments containing information details which are relevant to all transactions specified in the message. |
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| A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
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| A group of segments providing full details of all charges or allowances, and associated taxes, that apply to a particular transaction, together with information as to who bears the charges and to which account they have been directed. A total value of all charges plus allowances may be given for every account to which charges may be directed. Where charges are subject to taxation this may also be specified. |
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| A group of segments providing a detailed breakdown of all charges (or allowances) and associated charges (or allowances). |
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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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General explanations |
| 134 |
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Rate of exchange date/time |
| 211 |
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360/30 |
| 212 |
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360/28-31 |
| 213 |
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365-6/30 |
| 214 |
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365-6/28-31 |
| 215 |
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365/28-31 |
| 216 |
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365/30 |
| 273 |
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Validity period |
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Code 211 - Calculation is based on year of 360 days, month of 30 days. |
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Code 212 - Calculation is based on year of 360 days, month of 28-31 days. |
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Code 213 - Calculation is based on year of 365-6 days, month of 30 days. |
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Code 214 - Calculation is based on year of 365-6 days, month of 28-31 days. |
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Code 215 - Calculation is based on year of 365 days, month of 28-31 days. |
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Code 216 - Calculation is based on year of 365 days, month of 30 days. |
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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 |
| 107 |
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DDD |
| 718 |
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CCYYMMDD-CCYYMMDD |
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Segment Notes: |
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This segment is used to specify the date on which a rate of exchange was quoted.
Example:
DTM+134:20020601:102' |
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