Segments

Segment D01A/PAI

PAYMENT INSTRUCTIONS

To specify the instructions for payment.

Segment structure

C534       PAYMENT INSTRUCTION DETAILS              M
   4439    Payment conditions code                  C   an1..3
   4431    Payment guarantee means code             C   an1..3
   4461    Payment means code                       C   an1..3
   1131    Code list identification code            C   an1..17
   3055    Code list responsible agency code        C   an1..3
   4435    Payment channel code                     C   an1..3