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Function: |
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To specify the instructions for payment. |
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EAN |
* |
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PAYMENT INSTRUCTION DETAILS |
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M |
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R |
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| 1 |
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Direct payment |
| 30 |
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Other collection |
| 35 |
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Documents through banks |
| OA |
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Open account (GS1 Temporary Code) |
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Payment guarantee means code |
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N |
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R |
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| 3 |
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Automated clearing house debit |
| 10 |
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In cash |
| 20 |
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Cheque |
| 23 |
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Bank cheque (issued by a banking or similar establishment) |
| 30 |
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Credit transfer |
| 42 |
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Payment to bank account |
| 11E |
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Credit card (GS1 Temporary Code) |
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Code list identification code |
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O |
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Code list responsible agency code |
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D |
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O |
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| 2 |
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Air mail |
| 4 |
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Telex |
| 5 |
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S.W.I.F.T. |
| 8 |
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Fedwire |
| 9 |
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Personal (face-to-face) |
| 11 |
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Registered mail |
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Segment Notes: |
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This segment is used to specify the method of payment and the payment channel used for the payroll deduction.
Example:
PAI+1::42' |
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