E977 Payment details

To identify the method, type, amount, currency and due date of payment.

Position: 010 · Element: 4467 · Name: Form of payment identification · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 4 · Repeat: -

To identify the method in which payment must or will be presented.

Position: 020 · Element: 4469 · Name: Payment type identification · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 4 · Repeat: -

To specify the type of the corresponding payment.

Position: 030 · Element: 5267 · Name: Service to be paid, coded · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 3 · Repeat: -

To specify the service for which the payment information applies.

Position: 040 · Element: 5004 · Name: Monetary amount · Type: Numeric (N) · Requirement: Conditional · Min: 1 · Max: 18 · Repeat: -

Number of monetary units.

Position: 050 · Element: 6345 · Name: Currency, coded · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 3 · Repeat: -

Identification of the name or symbol of the monetary unit involved in the transaction.

Use ISO 4217 three alpha code.

Position: 060 · Element: 1154 · Name: Reference number · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 35 · Repeat: -

Identification number the nature and function of which can be qualified by an entry in data element 1153 Reference qualifier.

Position: 070 · Element: 2000 · Name: Date · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 14 · Repeat: -

To specify a date value.

Position: 080 · Element: 3225 · Name: Place/location identification · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 25 · Repeat: -

Identification of the name of place/location, other than 3164 City name.

Use UN/ECE Recommendation No. 1

UNLOCODE. If not applicable, use appropriate code set in combination with 1131/3055.