EANCOM PART II   1997-07-01

PAYMUL - Multiple payment order message VERSION 001

5. Segments Layout

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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