EANCOM PART II   1997-07-01
PAYMUL - Multiple payment order message VERSION 001
5. Segments Layout  
Previous Segment   Segment number: 33   Next Segment
SG4 - M 9999 - LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
SG11 - M 9999 - SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16
DTM - C 1 - 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 - Note 1
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 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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(c) Copyright EAN 1997