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| This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both. |
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| This segment group contains information regarding the Beneficiaries of the payments. Certain payment details may be provided either in segment group 11 or in segment group 4, but not in both. |
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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 |
| 140 |
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Payment due date |
| 227 |
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Beneficiary's banks due date |
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This code 140 identifies the date on which the funds should be made available to the beneficiary. |
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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 dates relevant to the beneficiary's side of the credit instruction.
Example:
DTM+227:20020115:102' |
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