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Payment instructions |
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Function: |
To specify the instructions for payment. |
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* |
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Payment instruction details |
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Payment conditions code |
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Payment guarantee means code |
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Payment means code |
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10 |
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In cash |
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21 |
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Banker's draft |
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23 |
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Bank cheque (issued by a banking or similar establishment) |
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20 |
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Cheque |
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31 |
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Debit transfer |
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60 |
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Promissory note |
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70 |
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Bill drawn by the creditor on the debtor |
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42 |
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Payment to bank account |
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Payment instructions |
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Used to identify the means of payment, e.g. cheque, in cash to be used to pay the invoice. |
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Segment notes: |
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Status-AT N
Status-DK N
Status-FR O
Status-DE O
Status-NL N
Status-CH N
Status-SE N
Status-UK N
Status-PL N
Status-CZ O
Status-HU R
Status-PT N |
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| I |
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Example: |
PAI+::31' |
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Direct debit was agreed |
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