EANCOM® 2002 S4 Edition 2016 Part II
PAYMUL Multiple payment order message
5. Segments Layout
 
Previous Segment Segment number: 33 Legend Next Segment
SG4 - M 9999 -
LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
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.
SG11 - M 99999 -
SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16
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.
DTM - C 1 -
Date/time/period
  Function:
  To specify date, and/or time, or period.
 
EDIFACT
EAN *
Description
C507
DATE/TIME/PERIOD
M
M    
2005
Date or time or period function code qualifier
M an..3
M *
General explanations
140 = Payment due date
227 = Beneficiary's banks due date
This code 140 identifies the date on which the funds should be made available to the beneficiary.
2380
Date or time or period value
C an..35
R    
2379
Date or time or period format code
C an..3
R  
102 = CCYYMMDD
Segment Notes:
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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