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| Function: |
| To specify date, and/or time, or period. |
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Date/time/period qualifier |
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Date/time/period format qualifier |
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| Segment Notes: |
This segment is used to specify dates relevant to the beneficiary's side of the credit instruction.
Note 1 - This code identifies the date on which the funds should be made available to the beneficiary. Example :
DTM+227:19960115:102' |
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