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A group of segments specifying the terms of payment applicable for the whole order response. |
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Function: |
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To specify the payment terms basis.
Notes:
1. This segment will be removed effective with directory D.02B. |
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EAN
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*
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Payment terms type code qualifier |
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M
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Basic |
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End of month |
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Fixed date |
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Deferred |
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Discount not applicable |
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Mixed |
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Extended |
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Basic discount offered |
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Proximo |
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Instant |
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Elective |
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10 days after end of month |
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Previously agreed upon |
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Penalty terms |
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Discount |
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O
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Payment terms description identifier |
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M
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Draft(s) drawn on issuing bank |
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Draft(s) drawn on advising bank |
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Draft(s) drawn on reimbursing bank |
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Draft(s) drawn on applicant |
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Draft(s) drawn on any other drawee |
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No drafts |
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Code list identification code |
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O
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Code list responsible agency code |
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D
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Assigned by supplier or supplier's agent |
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Assigned by buyer or buyer's agent |
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Mutually defined |
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Payment terms description |
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O
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Payment terms description |
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O
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O
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M
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Date of invoice |
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Specified date |
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Date of shipment as evidenced by the transport document(s) |
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O
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O
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O
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Number of periods for payment. |
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Segment Notes: |
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This segment is used by the issuer of the order response to indicate terms of payment which are particular to the currently referenced order only.
Example:
PAT+22++5:3:D:20'
This example indicates discount payment terms with payment due 20 days after the reference date, which in this case is the invoice date. |
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