C534 Payment instruction details

Indication of method of payment employed or to be employed.

Position
Element
Name
Type
Requirement
Min
Max
Repeat
010
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
Payment guarantee, coded
String (AN)
Conditional
1
3
-
Identification of the means of guarantee.
030
Payment means, coded
String (AN)
Conditional
1
3
-
Indication of the instrument of payment, which may include a guarantee.
040
Code list qualifier
String (AN)
Conditional
1
3
-
Identification of a code list.
050
Code list responsible agency, coded
String (AN)
Conditional
1
3
-
Code identifying the agency responsible for a code list.
060
Payment channel, coded
String (AN)
Conditional
1
3
-
Identification of the channel of payment.

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