|
|
|
| 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. |
|
|
|
|
|
| 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. |
|
|
|
|
|
| A group of segments containing instructions from the ordering customer relating to parties identified in the NAD and FII segments. It specifies action to be taken by the identified parties and the date (and optionally time) by which such action needs to be taken. |
|
|
|
|
|
| |
Function: |
| |
To specify date, and/or time, or period. |
|
| |
|
EAN |
* |
|
|
|
|
|
M |
|
|
|
|
|
Date or time or period function code qualifier |
|
|
M |
|
| 174 |
|
= |
Advise after date/time |
| 175 |
|
= |
Advise before date/time |
| 177 |
|
= |
Advise on date/time |
| 273 |
|
= |
Validity period |
|
|
|
|
Date or time or period value |
|
|
R |
|
|
|
|
|
Date or time or period format code |
|
|
R |
|
| 102 |
|
= |
CCYYMMDD |
| 718 |
|
= |
CCYYMMDD-CCYYMMDD |
|
|
Segment Notes: |
|
This segment is used to specify the earliest and latest dates by which the instructions must be carried out.
Example:
DTM+175:200206171000:203'
Advise before 10am on the 17th of June 2002. |
|
