EANCOM® 2002 S3 Edition 2016 Part II
DIRDEB Direct debit message
5. Segments Layout
 
Previous Segment Segment number: 20 Legend Next Segment
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.
SG8 - C 1 -
INP-FTX-DTM
A group of segments containing instructions from the creditor relating to parties identified in the NAD and FII segments. It specifies action to be taken by the identified parties, and the date (and optionally time) by which such action needs to be taken.
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 or time or period function code qualifier
M an..3
M  
9 = Processing date/time
174 = Advise after date/time
175 = Advise before date/time
176 = Advise completed date/time
177 = Advise on date/time
2380
Date or time or period value
C an..35
R    
2379
Date or time or period format code
C an..3
R  
102 = CCYYMMDD
203 = CCYYMMDDHHMM
713 = YYMMDDHHMM-YYMMDDHHMM
Segment Notes:
This segment is used to specify the dates and or times related to the instructions.

Example:
DTM+175:200206171000:203'
Advise before 10am on the 17th of June 2002.
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