EANCOM PART II |  | 1997-07-01

ORDERS | - | Purchase order message | VERSION | 008

5. Segments Layout |

Previous Segment |  | Segment number: | 18 |  | Next Segment

SG8 | - | C | 10 | - | PAT-DTM-PCD-MOA
PAT | - | M | 1 | - | Payment terms basis
Function:
To specify the payment terms basis.
EDIFACT
EAN
*
Description |
4279
Payment terms type qualifier
M |  | an..3
M
1 = Basic
3 = Fixed date
7 = Extended
20 = Penalty terms
22 = Discount
C110
PAYMENT TERMS
C |
O
| 4277
| Terms of payment identification |
M |  | an..17
M
1 = Draft(s) drawn on issuing bank
2 = Draft(s) drawn on advising bank
3 = Draft(s) drawn on reimbursing bank
4 = Draft(s) drawn on applicant
5 = Draft(s) drawn on any other drawee
6 = No drafts
| 1131
| Code list qualifier |
C |  | an..3
N
| 3055
| Code list responsible agency, coded |
C |  | an..3
O
91 = Assigned by supplier or supplier's agent
92 = Assigned by buyer or buyer's agent
ZZZ = Mutually defined
| 4276
| Terms of payment |
C |  | an..35
O
| 4276
| Terms of payment |
C |  | an..35
O
C112
TERMS/TIME INFORMATION
C |
O
| 2475
| Payment time reference, coded |
M |  | an..3
M
5 = Date of invoice
66 = Specified date
69 = Invoice transmission date
81 = Date of shipment as evidenced by the transport document(s)
| 2009
| Time relation, coded |
C |  | an..3
O
3 = After reference
| 2151
| Type of period, coded |
C |  | an..3
O
D = Day
M = Month
WD = Working days
Y = Year
| 2152
| Number of periods |
C |  | n..3
O
Number of periods for payment. |
Segment Notes:
This segment is used by the issuer of the order to request special payment terms for the current order only. Example : PAT+22++5:3:D:20' This example indicates discount payment terms with payment due 20 days after the reference date which in this case is the invoice date.

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(c) Copyright EAN 1997 |