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| A group of segments specifying the payment and penalty terms for the commercial account summary message. |
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Function: |
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To specify the terms of payment. |
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EAN |
* |
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Payment terms type code qualifier |
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M |
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| 1 |
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Basic |
| 3 |
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Fixed date |
| 7 |
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Extended |
| 20 |
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Penalty terms |
| 21 |
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Payment by instalment |
| 22 |
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Discount |
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N |
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Payment terms description identifier |
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Code list identification code |
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Code list responsible agency code |
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Payment terms description |
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O |
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| 7 |
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Date of present document |
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O |
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O |
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| D |
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Day |
| M |
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Month |
| WD |
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Working days |
| Y |
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Year |
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O |
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Number of periods for payment. |
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Segment Notes: |
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This segment is used by the issuer of the commercial account summary to specify payment terms applicable to the complete message.
Example:
The following example indicates basic payment terms with payment due 30 days after the reference date which is the date of the present commercial account summary.
PYT+1++7+3+D+30' |
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