Previous Segment
Next Segment
                                                   
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.
 
SG11
M
99999
SEQ-MOA-DTM-RFF-FCA-SG12-SG13-SG14-SG15-SG16
 
This Segment Group contains information regarding the debtor(s) of the direct debit. Certain payment details may be provided either in Segment Group 11 or in Segment Group 4, but not in both.
32
DTM
C
1
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
*
434
  
Maturity date
448
  
Referenced item creation date
XF2
  
Date of issue and maturity (SWIFT Code)
 
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 dates relevant to the debtor's side of the direct debit transaction.
Example:
           
Example:
DTM+434:19980831:102'
Example:
DTM+XF2:20000126:102'
                                                   
Previous Segment
Next Segment
                                                   
Max. Occ. = Maximum Occurrence, St = Status, * = Restricted Codes
Status: M=Mandatory, R=Required, O=Optional, C=Conditional, D=Dependent, A=Advised, N=Not used