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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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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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Segment Notes: |
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This segment is used to specify the requested execution date for the debit instruction contained in the multiple payment order.
Example:
DTM+203:20020112:102' |
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