-

C

99

-

 

Function:

 

To specify the instructions for payment.

EDIFACT

Description

C534

PAYMENT INSTRUCTION DETAILS

M

Payment conditions code

C

an..3

=

Direct payment

=

Open account (GS1 Temporary Code)

Payment guarantee means code

C

an..3

=

Goods as security

Payment means code

C

an..3

=

Cheque

=

Banker's draft

=

ACH demand corporate trade payment (CTP) debit

=

Promissory note

=

Bill drawn by the creditor on the debtor

Code list identification code

C

an..17

Code list responsible agency code

C

an..3

Payment channel code

C

an..3

=

Ordinary post

Segment Notes:

This segment indicates how payment for any invoices related to the contract should be made.

Example:
PAI+1:20:20'