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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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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.
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A group of segments containing the details of payment.
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A group of segments providing details of all documents, e.g., invoices, statements, despatch advices, etc..., to which the Multiple Payment Order 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.
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A group of segments specifying the currencies and the related dates/periods valid to the referenced document where different to the reference currency.
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To specify date, and/or time, or period.
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DE
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St
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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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*
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Rate of exchange date/time |
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Validity period |
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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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CCYYMMDD |
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CCYYMMDD-CCYYMMDD |
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This segment is used to specify any dates related to the currency information specified in the previous CUX segment. |
Example: |
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Example: |
DTM+134:X:102' |
Example: |
DTM+134:19950401:102' |
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