EANCOM® PART II   31.08.2000
CNTCND - Contractual Conditions  
5. Segments Layout  
Previous Segment   Segment number: 4   Next Segment
PAI - C 99 - Payment instructions
Function:
A segment requesting or confirming conditions of payment, guarantee and method of payment for the whole order. An example of the use of this segment is to specify that a documentary credit will be used.
  EDIFACT EAN *
Description  
C534 PAYMENT INSTRUCTION DETAILS
M  
M    
  4439
  Payment conditions, coded
C   an..3
O  
1 = Direct payment
OA = Open account (EAN Code)
  4431
  Payment guarantee, coded
C   an..3
O   20 = Goods as security
  4461
  Payment means, coded
C   an..3
O  
20 = Cheque
21 = Banker's draft
27 = ACH demand corporate trade payment (CTP) debit
60 = Promissory note
70 = Bill drawn by the creditor on the debtor
  1131
  Code list qualifier
C   an..3
O    
  3055
  Code list responsible agency, coded
C   an..3
O    
  4435
  Payment channel, coded
C   an..3
O   1 = Ordinary post
Segment Notes:
This segment indicates how payment for any invoices related to the contract should be made.

Example:

PAI+1::20'
Previous Segment   Next Segment
(c) Copyright EAN 2000