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| A group of segments providing details of all documents, e.g. invoices, statements, despatch advices, etc, to which the Remittance 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. For information purposes an indication of the tax element can be provided. |
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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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| A group of segments identifying the currency and the related dates/periods of the line item where different to the remittance and document currency. |
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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 |
| 203 |
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CCYYMMDDHHMM |
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Segment Notes: |
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This segment is used to specify the date on which the rate of exchange was quoted.
Example:
DTM+134:20021201:102' |
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