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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 group of segments providing full details of all charges or allowances, and associated taxes, that apply to the total amount, together with information as to who bears the charges and to which account they have been 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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