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 4439

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

Identification of the method employed or to be employed in order that a payment may be made or regarded as made. The method may or may not be tied to a guarantee.

020 · 4431 · Payment guarantee, coded · String (AN) · Conditional · 1 · 3 · -

Identification of the means of guarantee.

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

Indication of the instrument of payment, which may include a guarantee.

040 · 1131 · Code list qualifier · String (AN) · Conditional · 1 · 3 · -

Identification of a code list.

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

Code identifying the agency responsible for a code list.

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

Identification of the channel of payment.

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