PAI Payment instructions

SegmentBatch

To specify the instructions for payment.

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
10
C534Payment instruction detailsMandatory1
10
4439Payment conditions, codedOptID1/31
20
4431Payment guarantee, codedOptID1/31
30
4461Payment means, codedOptID1/31
40
1131Code list qualifierOptID1/31
50
3055Code list responsible agency, codedOptID1/31
60
4435Payment channel, codedOptID1/31

Element Details

ID4439NamePayment conditions, codedLength1/3Position10TypeIDRequirementOptCodes
  • <>69
    Other set-off_self explanatory.
  • <>34
    Seller to advise buyer_self explanatory.
  • <>40
    Available with any bank_documentary credit is available with any bank.
  • <>10
    Irrevocable documentary credit_self explanatory.
  • <>17
    Revocable letter of credit_self explanatory.
  • <>38
    Available with advising bank_documentary credit is available with the advising bank.
  • <>6
    Bank book transfer (credit)_self explanatory.
  • <>21
    Documentary collection (icc)_self explanatory.
  • <>33
    Open account for payment_self explanatory.
  • <>36
    Charging (to account)_amount due booked to accounts payable/accounts receivables accordingly.
  • <>8
    Doc collection via 3rd party with bill of ex_self explanatory.
  • <>15
    Irrevocable letter of credit-confirmed_self explanatory.
  • <>4
    Automatic clearing house credit-savings account_self explanatory.
  • <>23
    Documentary collection with date of expiry (icc)_self explanatory.
  • <>3
    Automatic clearing house debit_self explanatory.
  • <>24
    Documentary collection:bill of exchange against acceptance_self explanatory.
  • <>29
    Collection under cmea rules with prior acceptance_self explanatory.
  • <>30
    Other collection_self explanatory.
  • <>19
    Irrevocable letter of credit unconfirmed_self explanatory.
  • <>41
    Available with any bank in ..._documentary credit is available with any bank located in a place identified in the loc segment.
  • <>13
    Transferable confirmed irrevocable documentary credit_self explanatory.
  • <>16
    Letter of guarantee_self explanatory.
  • <>1
    Direct payment_self explanatory.
  • <>26
    Collection subject to buyer's approval (icc)_self explanatory
  • <>62
    Set-off by reciprocal credits_self explanatory.
  • <>32
    Open account for contra_self explanatory.
  • <>35
    Documents through banks_self explanatory.
  • <>11
    Transferable irrevocable documentary credit_self explanatory.
  • <>14
    Revocable documentary credit_self explanatory.
  • <>7
    Bank book transfer (debit)_self explanatory.
  • <>20
    Clean collection (icc)_self explanatory.
  • <>64
    Set-off by exchange of goods_self explanatory.
  • <>39
    Available with named bank_documentary credit is available with the financial institution identified in the fii segment.
  • <>25
    Documentary collection:bill of exchange against payment_self explanatory.
  • <>61
    Set-off by exchange of documents_self explanatory.
  • <>2
    Automatic clearing house credit_self explanatory.
  • <>37
    Available with issuing bank_documentary credit is available with the issuing bank.
  • <>9
    Doc collection via 3rd party no bill of ex_self explanatory.
  • <>ZZZ
    Mutually defined_self explanatory.
  • <>18
    Standby letter of credit_self explanatory.
  • <>12
    Confirmed irrevocable documentary credit_self explanatory.
  • <>22
    Documentary sight collection (icc)_self explanatory.
  • <>5
    Automatic clearing house debit-demand account_self explanatory.
  • <>27
    Collection by a bank consignee for the goods (icc)_self explanatory.
  • <>63
    Set-off by "linkage" (against reciprocal benefits)_self explanatory.
  • <>31
    Open account against payment in advance_self explanatory.
  • <>28
    Collection under cmea rules with immediate payment and subsequent ac_self explanatory.