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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.
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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.
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A group of segments containing the details of the direct debit. The content of these segments is passed through the banking chain from the creditor to the debtor.
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A group of segments providing details of all documents e.g., invoices, statements, despatch advices, etc., to which the direct debit 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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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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Document/message date/time |
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Payment date |
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Reference date/time |
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Beneficiary's banks due date |
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Due date |
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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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This segment is used to specify dates related to the document identified in the DOC segment. |
Example: |
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Example: |
DTM+137:19970329:102' |
Example: |
DTM+137:19950510:102' |
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