EANCOM® 2002 S3 Edition 2014 Part II
ORDRSP Purchase order response message
5. Segments Layout
 
Previous Segment Segment number: 19 Legend Next Segment
SG9 - C 10 -
PAT-DTM-PCD-MOA
A group of segments specifying the terms of payment applicable for the whole order response.
PAT - M 1 -
Payment terms basis
  Function:
  To specify the payment terms basis.

Notes:
1. This segment will be removed effective with directory D.02B.
 
EDIFACT
EAN *
Description
4279
Payment terms type code qualifier
M an..3
M  
1 = Basic
2 = End of month
3 = Fixed date
4 = Deferred
5 = Discount not applicable
6 = Mixed
7 = Extended
8 = Basic discount offered
9 = Proximo
10 = Instant
11 = Elective
12 = 10 days after end of month
18 = Previously agreed upon
20 = Penalty terms
22 = Discount
C110
PAYMENT TERMS
C
O    
4277
Payment terms description identifier
M an..17
M  
1 = Draft(s) drawn on issuing bank
2 = Draft(s) drawn on advising bank
3 = Draft(s) drawn on reimbursing bank
4 = Draft(s) drawn on applicant
5 = Draft(s) drawn on any other drawee
6 = No drafts
1131
Code list identification code
C an..17
O    
3055
Code list responsible agency code
C an..3
D  
91 = Assigned by supplier or supplier's agent
92 = Assigned by buyer or buyer's agent
ZZZ = Mutually defined
4276
Payment terms description
C an..35
O    
4276
Payment terms description
C an..35
O    
C112
TERMS/TIME INFORMATION
C
O    
2475
Time reference code
M an..3
M  
5 = Date of invoice
66 = Specified date
81 = Date of shipment as evidenced by the transport document(s)
2009
Terms time relation code
C an..3
O  
3 = After reference
2151
Period type code
C an..3
O  
D = Day
M = Month
Y = Year
2152
Period count quantity
C n..3
O  
Number of periods for payment.
Segment Notes:
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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