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