De
|
En
                                                   
                                                   
Previous Segment
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No
Seg
St
Max. Occ.
                                               
 
SG6
C
9
PYT-MOA-PCD-DTM-FII-PAI
 
A group of segments specifying the payment and penalty terms for the commercial account summary message.
19
PAI
C
9
Payment instructions
 
To specify the instructions for payment.
Business Term
DE
EDIFACT
Format
St
*
Description
 
C534
PAYMENT INSTRUCTION DETAILS
 
M
    
 
4439
Payment conditions code
an..3
O
    
 
4431
Payment guarantee means code
an..3
O
    
 
4461
Payment means code
an..3
O
  
42
  
Payment to bank account
 
1131
Code list identification code
an..17
O
    
 
3055
Code list responsible agency code
an..3
D
    
 
4435
Payment channel code
an..3
O
    
This segment is used to specify any payment instructions which are specific to the current payment terms.
Example:
           
Example:
PAI+1:10:42:23:2:1'
Example:
PAI+::42'
                                                   
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Max. Occ. = Maximum Occurrence, St = Status, * = Restricted Codes
Status: M=Mandatory, R=Required, O=Optional, C=Conditional, D=Dependent, A=Advised, N=Not used