Edition 2016 Upd. 2021
Commercial account summary message
5. Segments Layout
 
Segment number:
14
-
C
9
-
A group of segments specifying the payment and penalty terms for the commercial account summary message.
-
M
1
-
 
Function:
 
To specify the terms of payment.
 
EDIFACT
EAN
*
Description
Payment terms type code qualifier
M
an..3
M
 
=
Basic
=
Fixed date
=
Extended
=
Penalty terms
=
Payment by instalment
=
Discount
C019
PAYMENT TERMS
C
N
   
Payment terms description identifier
C
an..17
     
Code list identification code
C
an..17
     
Code list responsible agency code
C
an..3
     
4276
Payment terms description
C
an..35
     
Time reference code
C
an..3
O
 
=
Date of present document
Terms time relation code
C
an..3
O
 
=
After reference
Period type code
C
an..3
O
 
=
Day
=
Month
=
Working days
=
Year
2152
Period count quantity
C
n..3
O
 
Number of periods for payment.
Segment Notes:
This segment is used by the issuer of the commercial account summary to specify payment terms applicable to the complete message.

Example:
The following example indicates basic payment terms with payment due 30 days after the reference date which is the date of the present commercial account summary.
PYT+1++7+3+D+30'
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Edition 2016 Upd. 2021