EANCOM PART II   1997-07-01

DEBMUL - Multiple debit advice message VERSION 001

5. Segments Layout

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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