PAI - |
Payment instructions |
| Function: | To specify the instructions for payment. | |
| This segment also occurs in the following versions of this standard: D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B, D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B | ||
| Pos | Segment | M/C | Repeat | Repr. | Notes | ||
|---|---|---|---|---|---|---|---|
| 010 | C534 | PAYMENT INSTRUCTION DETAILS | M | 1 | |||
| 4439 | Payment conditions, coded | C | an..3 | ||||
| 4431 | Payment guarantee, coded | C | an..3 | ||||
| 4461 | Payment means, coded | C | an..3 | ||||
| 1131 | Code list qualifier | C | an..3 | ||||
| 3055 | Code list responsible agency, coded | C | an..3 | ||||
| 4435 | Payment channel, coded | C | an..3 | ||||
| Pos | Position |
|---|---|
| M/C | Mandatory or Conditional |
| Repr. | Representation (Data or Content Type) |
| Segment PAI is used in the following messages: | |||||||
|---|---|---|---|---|---|---|---|
| CONDPV | CONPVA | CREMUL | DEBADV | DEBMUL | DIRDEB | DOCADV | DOCAPP |
| DOCINF | INVOIC | ORDCHG | ORDERS | ORDRSP | PARTIN | PAYDUC | PAYEXT |
| PAYMUL | PAYORD | QUOTES | REMADV | REQOTE | RESETT | RESMSG | RETACC |
| SUPCOT | SUPRES | VATDEC | |||||