PAI Payment instructions

SegmentOptAtMax 1

To specify the instructions for payment.

Elements

Position

Element

Name

Requirement

Type

Min/Max

Repeat

C534

Payment instruction details

Mandatory

AtMax 1

10	4439	Payment conditions, coded	Opt	ID	1/3	Exact 1
20	4431	Payment guarantee, coded	Opt	ID	1/3	Exact 1
30	4461	Payment means, coded	Opt	ID	1/3	Exact 1
40	1131	Code list qualifier	Opt	ID	1/3	Exact 1
50	3055	Code list responsible agency, coded	Opt	ID	1/3	Exact 1
60	4435	Payment channel, coded	Opt	ID	1/3	Exact 1

Element Details

ID4439NamePayment conditions, codedLength1/3Position10TypeIDRequirementOptCodes

<>15
Self explanatory.
<>37
Documentary credit is available with the issuing bank.
<>61
Self explanatory.
<>7
Self explanatory.
<>25
Self explanatory.
<>43
An invoice or credit note assigned to a factor has been reassigned back to the seller or to another factor.
<>ZZZ
Self explanatory.
<>28
Self explanatory.
<>13
Self explanatory.
<>31
Self explanatory.
<>14
Self explanatory.
<>36
Amount due booked to accounts payable/accounts receivables accordingly.
<>22
Self explanatory.
<>19
Self explanatory.
<>44
An invoice/credit note has been (partly) offset against other items on the seller's or buyer's account.
<>29
Self explanatory.
<>12
Self explanatory.
<>30
Self explanatory.
<>71
To identify in an order that the receiver of the goods is expected to self bill.
<>17
Self explanatory.
<>35
Self explanatory.
<>45
Payment to be treated as special booking entry by the beneficiary.
<>1
Self explanatory.
<>23
Self explanatory.
<>18
Self explanatory.
<>40
Documentary credit is available with any bank.
<>62
Self explanatory.
<>4
Self explanatory.
<>26
Self-explanatory.
<>70
To identify in an order that the supplier is required to invoice for payment.
<>16
Self explanatory.
<>34
Self explanatory.
<>69
Self explanatory.
<>2
Self explanatory.
<>20
Self explanatory.
<>39
Documentary credit is available with the financial institution identified in the fii segment.
<>46
Payment is to be made in one or more instalments.
<>64
Self explanatory.
<>5
Self explanatory.
<>27
Self explanatory.
<>41
Documentary credit is available with any bank located in a place identified in the loc segment.
<>63
Self explanatory.
<>8
Self explanatory.
<>11
Self explanatory.
<>33
Self explanatory.
<>38
Documentary credit is available with the advising bank.
<>47
Payment is to be made by bank draft in one or more instalments.
<>3
Self explanatory.
<>21
Self explanatory.
<>24
Self explanatory.
<>42
An assigned invoice has been paid by the buyer to the seller or to the seller's agent instead of to the factor.
<>6
Self explanatory.
<>9
Self explanatory.
<>10
Self explanatory.
<>32
Self explanatory.

EDI Dictionary

PAI Payment instructions

Elements

Element Details