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Payment instructions |
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Function: |
To specify the instructions for payment. |
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Status |
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Payment instruction details |
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Payment conditions code |
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Payment guarantee means code |
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Payment means code |
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10 |
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In cash |
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20 |
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Cheque |
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23 |
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Bank cheque (issued by a banking or similar establishment) |
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30 |
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Credit transfer |
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31 |
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Debit transfer |
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42 |
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Payment to bank account |
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49 |
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Direct debit |
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60 |
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Promissory note |
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70 |
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Bill drawn by the creditor on the debtor |
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74 |
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Bill drawn by the creditor on a bank |
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97 |
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Clearing between partners |
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14E |
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Payment by bankgiro (GS1 Code) |
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Payments means |
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Code list identification code |
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Code list responsible agency code |
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9 |
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Must be used if DE4461 contains a GS1 Code |
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Payment channel code |
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Segment notes: |
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Normal_Order O
Rush_Order O
Standing_Order O
Consignment_Order O
Blanket_Order O
Call_Off_Order O
Cross_Docking_Order O
Transshipment_Order O
VMI_Order O
CMI_Order O
Repair_Order O
This segment is used to indicate payment instructions which may be used or imposed by the party issuing the order. |
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Example: |
PAI+::42' |
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This example indicates the payment to bank account. |
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