PAI Payment instructions

To specify the instructions for payment.

Position

Element

Name

Type

Requirement

Min

Max

Repeat

010 C534 Payment instruction details Composite (composite) Mandatory 1

010 · 4439 · Payment conditions code · String (AN) · Conditional · 1 · 3 · -

Code specifying the payment conditions.

020 · 4431 · Payment guarantee means code · String (AN) · Conditional · 1 · 3 · -

Code specifying the means of payment guarantee.

030 · 4461 · Payment means code · String (AN) · Conditional · 1 · 3 · -

Code identifying a means of payment.

040 · 1131 · Code list identification code · String (AN) · Conditional · 1 · 17 · -

Code identifying a user or association maintained code list.

1 The codes for this data element are provided by the code list responsible agency defined in data element 3055.

050 · 3055 · Code list responsible agency code · String (AN) · Conditional · 1 · 3 · -

Code specifying the agency responsible for a code list.

060 · 4435 · Payment channel code · String (AN) · Conditional · 1 · 3 · -

Code specifying the payment channel.