EANCOM® 2002 S3 Edition 2016 Part II
PAYMUL Multiple payment order message
5. Segments Layout
 
Previous Segment Segment number: 14 Legend Next Segment
SG4 - M 9999 -
LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.
SG5 - C 1 -
MOA-CUX-DTM-RFF
A group of segments containing the currency of the single amounts in level C, currency to be transferred, plus the total of all single amounts of level C.
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 *
General explanations
134 = Rate of exchange date/time
171 = Reference 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
Segment Notes:
This segment is used to specify reference and rate of exchange dates.

Example:
DTM+134:20020525:102'
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