PAI Payment instructions
PAI Payment instructions
Position
Element
Name
Type
Requirement
Min
Max
Repeat
010
Payment instruction details
Composite (composite)
Mandatory
1
010
Payment conditions code
String (AN)
Conditional
1
3
-
Code specifying the payment conditions.
020
Payment guarantee means code
String (AN)
Conditional
1
3
-
Code specifying the means of payment guarantee.
030
Payment means code
String (AN)
Conditional
1
3
-
Code identifying a means of payment.
040
Code list identification code
String (AN)
Conditional
1
17
-
Code identifying a user or association maintained code list.
050
Code list responsible agency code
String (AN)
Conditional
1
3
-
Code specifying the agency responsible for a code list.
060
Payment channel code
String (AN)
Conditional
1
3
-
Code specifying the payment channel.