EANCOM PART II |  | 1997-07-01

BANSTA | - | Banking status message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 11 |  | Next Segment

SG4 | - | M | 99 | - | LIN-SG5-SG6
SG6 | - | C | 99 | - | SEQ-GIS-DTM-MOA-CUX-FTX-SG7-SG8
DTM | - | C | 2 | - | Date/time/period
Function:
To specify date, and/or time, or period.
EDIFACT
EAN
*
Description |
C507
DATE/TIME/PERIOD
M |
M
| 2005
| Date/time/period qualifier |
M |  | an..3
M
*
140 = Payment due date
177 = Advise on date/time
179 = Booking date/time
203 = Execution date/time, requested
209 = Value date
227 = Beneficiary's banks due date
| 2380
| Date/time/period |
C |  | an..35
R
| 2379
| Date/time/period format qualifier |
C |  | an..3
R
102 = CCYYMMDD
Segment Notes:
This segment is used to specify the date relevant to the status information reported in the SEQ segment and to indicate incorrect date(s) where a rejection has taken place due to incorrect date(s). When the SEQ segment has indicated that the current transaction has been rejected then this segment may only be used if the codes XE1, 49, or 50 have been used in data element 7365 of the GIS segment. Example : DTM+203:19970318:102'

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(c) Copyright EAN 1997 |