EANCOM® 2002 S3 Edition 2016 Part II
PAYMUL Multiple payment order message
5. Segments Layout
 
Previous Segment Segment number: 35 Legend Next Segment
SG4 - M 9999 -
LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.
SG11 - M 99999 -
SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16
This segment group contains information regarding the Beneficiaries of the payments. Certain payment details may be provided either in segment group 11 or in segment group 4, but not in both.
PAI - C 1 -
Payment instructions
  Function:
  To specify the instructions for payment.
 
EDIFACT
EAN *
Description
C534
PAYMENT INSTRUCTION DETAILS
M
M    
4439
Payment conditions code
C an..3
N    
4431
Payment guarantee means code
C an..3
N    
4461
Payment means code
C an..3
R  
10 = In cash
21 = Banker's draft
23 = Bank cheque (issued by a banking or similar establishment)
26 = Local cheque
50 = Payment by postgiro
If the multiple payment order message is used to order the ordering customers bank to issue a cheque to the beneficiary then it is recommended that one of the code values '23', '26', and '50' in data element 4461 is used. The identification of the beneficiary is carried out in the NAD segment in group 13.
1131
Code list identification code
C an..17
O    
3055
Code list responsible agency code
C an..3
D    
4435
Payment channel code
C an..3
O  
2 = Air mail
4 = Telex
5 = S.W.I.F.T.
8 = Fedwire
9 = Personal (face-to-face)
11 = Registered mail
Segment Notes:
This segment is used to specify the method of payment and the payment channel to be used.  It is recommended that this segment is only used if no previous agreements are in place between trading partners,  or the ordering customer/account holder and its bank.

Example:
PAI+::26'
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