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Function: |
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To specify the instructions for payment. |
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EAN |
* |
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PAYMENT INSTRUCTION DETAILS |
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M |
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O |
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| 1 |
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Direct payment |
| OA |
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Open account (GS1 Temporary Code) |
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Payment guarantee means code |
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O |
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O |
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| 20 |
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Cheque |
| 21 |
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Banker's draft |
| 27 |
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ACH demand corporate trade payment (CTP) debit |
| 60 |
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Promissory note |
| 70 |
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Bill drawn by the creditor on the debtor |
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Code list identification code |
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O |
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Code list responsible agency code |
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D |
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O |
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Segment Notes: |
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This segment indicates how payment for any invoices related to the contract should be made.
Example:
PAI+1:20:20' |
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