EANCOM PART II |  | 1997-07-01

DEBMUL | - | Multiple debit advice message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 28 |  | Next Segment

SG4 | - | M | 9999 | - | LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10
SG10 | - | C | 9999 | - | SEQ-DTM-BUS-FII-SG11-SG12-SG13-SG14-SG15-SG16-SG17-SG20
SG12 | - | C | 1 | - | PAI
PAI | - | M | 1 | - | Payment instructions
Function:
To specify the instructions for payment.
EDIFACT
EAN
*
Description |
C534
PAYMENT INSTRUCTION DETAILS
M |
M
| 4439
| Payment conditions, coded |
C |  | an..3
N
| 4431
| Payment guarantee, coded |
C |  | an..3
N
| 4461
| Payment means, coded |
C |  | an..3
R
10 = In cash
21 = Banker's draft
23 = Bank cheque (issued by a banking or similar establishment)
26 = Local cheque
30 = Credit transfer
50 = Payment by postgiro
| 1131
| Code list qualifier |
C |  | an..3
O
| 3055
| Code list responsible agency, coded |
C |  | an..3
O
| 4435
| Payment channel, coded |
C |  | an..3
R
2 = Air mail
4 = Telex
5 = S.W.I.F.T.
8 = Fedwire
9 = Personal (face-to-face)
11 = Registered mail
Segment Notes:
This segment is used to specify the method of payment and the payment channel to be used. It is recommended that this segment is only used if no previous agreements are in place between trading partners. Example : PAI+::30:::5'

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(c) Copyright EAN 1997 |