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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.
9
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
*
203
  
Execution date/time, requested
447
  
Creditor's requested value date
 
2380
Date or time or period value
an..35
R
    
 
2379
Date or time or period format code
an..3
R
  
102
  
CCYYMMDD
This segment is used to specify a date related to the batch (credit side) of direct debits. This date applies to all individual transactions which do not have an individual date specified.
Example:
           
Example:
DTM+203:19980830:102'
Example:
DTM+203:20000626:102'
                                                   
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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