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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 containing the details of payment. The content of these segments is passed through the banking chain from the Ordering Customer to the Beneficiary. |
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A group of segments providing details of all documents, e.g.invoices, statements, despatch advices, etc., to which the multiple credit 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. |
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A group of segments which may be used when required to provide details of individual line items in the reference document. |
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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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2 |
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Delivery date/time, requested |
35 |
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Delivery date/time, actual |
36 |
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Expiry date |
50 |
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Goods receipt date/time |
55 |
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Confirmed date/time |
61 |
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Cancel if not delivered by this date |
147 |
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Expiry date of export licence |
195 |
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Expiry date of import licence |
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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 any dates which are relevant to the current line item.
Example: DTM+2:20020605:102' DTM+35:20020612:102' Delivery of the current line item was requested on the 5th of June 2002 but the actual delivery only took place on the 12th of June 2002. |
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