EANCOM PART II   1997-07-01

ORDCHG - Purchase order change request message VERSION 005

5. Segments Layout

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SG9 - 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 2 = End of month 3 = Fixed date 4 = Deferred 5 = Discount not applicable 6 = Mixed 7 = Extended 8 = Basic discount offered 9 = Proximo 10 = Instant 11 = Elective 12 = 10 days after end of month 18 = Previously agreed upon 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 to request special payment terms (by the issuer of the order change) applicable only for the currently referenced order. 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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