D01B

PAYMENT INSTRUCTIONS

To specify the instructions for payment.

Segment structure

C534       PAYMENT INSTRUCTION DETAILS                        M
   4439    Payment conditions code                            C   an1..3
   4431    Payment guarantee means code                       C   an1..3
   4461    Payment means code                                 C   an1..3
   1131    Code list identification code                      C   an1..17
   3055    Code list responsible agency code                  C   an1..3
   4435    Payment channel code                               C   an1..3