De
|
En
                                                   
                                                   
Previous Segment
Next Segment
                                                   
No
Seg
St
Max. Occ.
                                               
 
SG4
M
9999
LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10
 
A group of segments containing information details which are relevant to all transactions specified in the message.
 
SG10
M
99999
SEQ-DTM-BUS-FII-SG11-SG12-SG13-SG14-SG15-SG16-SG17-SG20
 
A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers.
 
SG12
C
1
PAI
 
A group of segments specifying conditions, guarantees, method and channel of payment used.
31
PAI
M
1
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
N
    
 
4431
Payment guarantee means code
an..3
N
    
 
4461
Payment means code
an..3
O
    
 
1131
Code list identification code
an..17
O
    
 
3055
Code list responsible agency code
an..3
D
    
 
4435
Payment channel code
an..3
R
  
2
  
Air mail
4
  
Telex
5
  
S.W.I.F.T.
8
  
Fedwire
9
  
Personal (face-to-face)
10
  
Registered air mail
This segment is used to specify the  payment channel which has been used.  It is recommended that this segment is only used if no previous agreements are in place between trading partners.
Example:
           
Example:
PAI+::10:23:2:2'
Example:
PAI+:::::2'
                                                   
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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