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| A group of segments containing information details which are relevant to all transactions specified. |
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| A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
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| A group of segments specifying conditions, guarantees, method and channel of payment used. |
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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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N |
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Payment guarantee means code |
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N |
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R |
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| 10 |
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In cash |
| 21 |
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Banker's draft |
| 23 |
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Bank cheque (issued by a banking or similar establishment) |
| 26 |
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Local cheque |
| 30 |
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Credit transfer |
| 50 |
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Payment by postgiro |
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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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R |
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| 2 |
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Air mail |
| 4 |
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Telex |
| 5 |
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S.W.I.F.T. |
| 8 |
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Fedwire |
| 9 |
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Personal (face-to-face) |
| 11 |
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Registered mail |
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Segment Notes: |
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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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