D96A

PAYMENT INSTRUCTIONS

To specify the instructions for payment.

Segment structure

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