EANCOM® 2002 S3 Edition 2016 Part II
DEBMUL Multiple debit advice message
5. Segments Layout
 
Previous Segment Segment number: 28 Legend Next Segment
SG4 - M 9999 -
LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10
A group of segments containing information details which are relevant to all transactions specified.
SG10 - C 99999 -
SEQ-DTM-BUS-FII-SG11-SG12-SG13-SG14-SG15-SG16-SG17-SG20
A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers.
SG12 - C 1 -
PAI
A group of segments specifying conditions, guarantees, method and channel of payment used.
PAI - M 1 -
Payment instructions
  Function:
  To specify the instructions for payment.
 
EDIFACT
EAN *
Description
C534
PAYMENT INSTRUCTION DETAILS
M
M    
4439
Payment conditions code
C an..3
N    
4431
Payment guarantee means code
C an..3
N    
4461
Payment means code
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 identification code
C an..17
O    
3055
Code list responsible agency code
C an..3
D    
4435
Payment channel code
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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