E977 Payment details

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

Position
Element
Name
Type
Requirement
Min
Max
Repeat
010
Form of payment identification
String (AN)
Conditional
1
4
-
To identify the method in which payment must or will be presented.
020
Payment type identification
String (AN)
Conditional
1
4
-
To specify the type of the corresponding payment.
030
Service to be paid, coded
String (AN)
Conditional
1
3
-
To specify the service for which the payment information applies.
040
Monetary amount
Numeric (N)
Conditional
1
18
-
Number of monetary units.
050
Currency, coded
String (AN)
Conditional
1
3
-
Identification of the name or symbol of the monetary unit involved in the transaction.
Use ISO 4217 three alpha code.
060
Reference number
String (AN)
Conditional
1
35
-
Identification number the nature and function of which can be qualified by an entry in data element 1153 Reference qualifier.
070
Date
String (AN)
Conditional
1
14
-
To specify a date value.
080
Place/location identification
String (AN)
Conditional
1
25
-
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.

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