PAI Payment instructions

To specify the instructions for payment.

Position
Element
Name
Type
Requirement
Min
Max
Repeat
010
Payment instruction details
Composite (composite)
Mandatory
4439
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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