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| This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both. |
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| This segment group contains information regarding the Beneficiaries of the payments. Certain payment details may be provided either in segment group 11 or in segment group 4, but not in both. |
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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 |
| 50 |
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Payment by postgiro |
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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. |
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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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| 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, or the ordering customer/account holder and its bank.
Example:
PAI+::26' |
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