-

C

9

-

A group of segments specifying the payment and penalty terms for the commercial account summary message.

-

C

9

-

 

Function:

 

To specify the instructions for payment.

EDIFACT

Description

C534

PAYMENT INSTRUCTION DETAILS

M

Payment conditions code

C

an..3

Payment guarantee means code

C

an..3

Payment means code

C

an..3

=

Payment to bank account

Code list identification code

C

an..17

Code list responsible agency code

C

an..3

Payment channel code

C

an..3

Segment Notes:

This segment is used to specify any payment instructions which are specific to the current payment terms.

Example:
PAI+::42'