EANCOM PART II |  | 1997-07-01

PAYMUL | - | Multiple payment order message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 35 |  | 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
PAI | - | C | 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
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
O
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, or the ordering customer/account holder and its bank. Note: If the multiple payment order message is used to order the ordering customers bank to issue a cheque to the beneficiary then it is recommended that one of the code values '23', '26', and '50' in data element 4461 is used. The identification of the beneficiary is carried out in the NAD segment in group 13. Example : PAI+::26'

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(c) Copyright EAN 1997 |