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No
Seg
St
Max. Occ.
                                               
 
SG4
M
9999
LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
 
A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.
 
SG5
C
1
MOA-CUX-DTM-RFF
 
A group of segments containing the currency of the single amounts on the debit side of the transaction (C level), currency to be collected, plus the total of all single amounts of the debit side of the transaction (C level).
15
DTM
C
2
Date/time/period
 
To specify date, and/or time, or period.
Business Term
DE
EDIFACT
Format
St
*
Description
 
C507
DATE/TIME/PERIOD
 
M
    
 
2005
Date or time or period function code qualifier
an..3
M
*
134
  
Rate of exchange date/time
171
  
Reference date/time
 
2380
Date or time or period value
an..35
R
    
 
2379
Date or time or period format code
an..3
R
  
102
  
CCYYMMDD
203
  
CCYYMMDDHHMM
This segment is used to specify reference and rate of exchange dates.
Example:
           
Example:
DTM+134:X:2'
Example:
DTM+134:20000121:102'
                                                   
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Max. Occ. = Maximum Occurrence, St = Status, * = Restricted Codes
Status: M=Mandatory, R=Required, O=Optional, C=Conditional, D=Dependent, A=Advised, N=Not used