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No
Seg
St
Max. Occ.
                                               
5
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
R
  
1
  
Direct payment
30
  
Other collection
35
  
Documents through banks
OA
  
Open account (GS1 Temporary Code)
 
4431
Payment guarantee means code
an..3
N
    
 
4461
Payment means code
an..3
R
  
3
  
Automated clearing house debit
10
  
In cash
20
  
Cheque
23
  
Bank cheque (issued by a banking or similar establishment)
30
  
Credit transfer
42
  
Payment to bank account
54
  
Credit card
 
1131
Code list identification code
an..17
O
    
 
3055
Code list responsible agency code
an..3
D
    
 
4435
Payment channel code
an..3
O
  
2
  
Air mail
4
  
Telex
5
  
S.W.I.F.T.
8
  
Fedwire
9
  
Personal (face-to-face)
11
  
Registered mail
This segment is used to specify the method of payment and the payment channel used for the payroll deduction.
Example:
           
Example:
PAI+1::10:23:2:2'
Example:
PAI+1::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