Wissen · EDIFACT · Segment

PAI – Zahlungsanweisung

Wie bezahlt werden soll.

Original (D.96A): To specify the instructions for payment.

Datenelemente

Nr.	Element	Bedeutung (Original)	Pflicht	Codes
1	C534	Indication of method of payment employed or to be employed.	ja
1	4439	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. (an..3)		55 Codes 1 Direct payment 2 Automatic clearing house credit 3 Automatic clearing house debit 4 Automatic clearing house credit-savings account 5 Automatic clearing house debit-demand account 6 Bank book transfer (credit) 7 Bank book transfer (debit) 8 Doc collection via 3rd party with bill of EX 9 Doc collection via 3rd party no bill of EX 10 Irrevocable documentary credit 11 Transferable irrevocable documentary credit 12 Confirmed irrevocable documentary credit 13 Transferable confirmed irrevocable documentary credit 14 Revocable documentary credit 15 Irrevocable letter of credit-confirmed 16 Letter of guarantee 17 Revocable letter of credit 18 Standby letter of credit 19 Irrevocable letter of credit unconfirmed 20 Clean collection (ICC) 21 Documentary collection (ICC) 22 Documentary sight collection (ICC) 23 Documentary collection with date of expiry (ICC) 24 Documentary collection: bill of exchange against acceptance 25 Documentary collection: bill of exchange against payment 26 Collection subject to buyer's approval (ICC) 27 Collection by a bank consignee for the goods (ICC) 28 Collection under CMEA rules with immediate payment and subsequent AC 29 Collection under CMEA rules with prior acceptance 30 Other collection 31 Open account against payment in advance 32 Open account for contra 33 Open account for payment 34 Seller to advise buyer 35 Documents through banks 36 Charging (to account) 37 Available with issuing bank 38 Available with advising bank 39 Available with named bank 40 Available with any bank 41 Available with any bank in ... 42 Indirect payment 43 Reassignment 44 Offset 45 Special entries 46 Instalment payment 47 Instalment payment with draft 61 Set-off by exchange of documents 62 Set-off by reciprocal credits 63 Set-off by "linkage" (against reciprocal benefits) 64 Set-off by exchange of goods 69 Other set-off 70 Supplier to invoice 71 Recipient to self bill ZZZ Mutually defined
2	4431	Identification of the means of guarantee. (an..3)		14 Codes 1 Factor guarantee 10 Bank guarantee 11 Public authority guarantee 12 Third party guarantee 13 Standby letter of credit 14 No guarantee 20 Goods as security 21 Business as security 23 Warrant or similar (warehouse receipts) 24 Mortgage 41 Book guarantee/book bond 44 Group guarantee 45 Insurance certificate ZZZ Mutually defined
3	4461	Indication of the instrument of payment, which may include a guarantee. (an..3)		65 Codes 1 Instrument not defined 2 Automated clearing house credit 3 Automated clearing house debit 4 ACH demand debit reversal 5 ACH demand credit reversal 6 ACH demand credit 7 ACH demand debit 8 Hold 9 National or regional clearing 10 In cash 11 ACH savings credit reversal 12 ACH savings debit reversal 13 ACH savings credit 14 ACH savings debit 15 Bookentry credit 16 Bookentry debit 17 ACH demand cash concentration/disbursement (CCD) credit 18 ACH demand cash concentration/disbursement (CCD) debit 19 ACH demand corporate trade payment (CTP) credit 20 Cheque 21 Banker's draft 22 Certified banker's draft 23 Bank cheque (issued by a banking or similar establishment) 25 Certified cheque 26 Local cheque 27 ACH demand corporate trade payment (CTP) debit 28 ACH demand corporate trade exchange (CTX) credit 29 ACH demand corporate trade exchange (CTX) debit 30 Credit transfer 31 Debit transfer 32 ACH demand cash concentration/disbursement plus (CCD+) credit 33 ACH demand cash concentration/disbursement plus (CCD+) debit 34 ACH prearranged payment and deposit (PPD) 35 ACH savings cash concentration/disbursement (CCD) credit 36 ACH savings cash concentration/disbursement (CCD) debit 37 ACH savings corporate trade payment (CTP) credit 38 ACH savings corporate trade payment (CTP) debit 39 ACH savings corporate trade exchange (CTX) credit 40 ACH savings corporate trade exchange (CTX) debit 41 ACH savings cash concentration/disbursement plus (CCD+) credit 42 Payment to bank account 43 ACH savings cash concentration/disbursement plus (CCD+) debit 50 Payment by postgiro 60 Promissory note 61 Promissory note signed by the debtor 62 Promissory note signed by the debtor and endorsed by a bank 63 Promissory note signed by the debtor and endorsed by a third party 64 Promissory note signed by a bank 65 Promissory note signed by a bank and endorsed by another bank 66 Promissory note signed by a third party 67 Promissory note signed by a third party and endorsed by a bank 70 Bill drawn by the creditor on the debtor 74 Bill drawn by the creditor on a bank 75 Bill drawn by the creditor, endorsed by another bank 76 Bill drawn by the creditor on a bank and endorsed by a third party 77 Bill drawn by the creditor on a third party 78 Bill drawn by creditor on third party, accepted and endorsed by bank 91 Not transferable banker's draft 92 Not transferable local cheque 93 Reference giro 94 Urgent giro 95 Free format giro 96 Requested method for payment was not used 97 Clearing between partners ZZZ Mutually defined
4	1131	Identification of a code list. (an..3)		120 Codes 12 Telephone directory 16 Postcode directory 23 Clearing house automated payment 25 Bank identification 35 Rail additional charges 36 Railways networks 37 Railway locations 38 Rail customers 39 Rail unified nomenclature of goods 42 Business function 43 Clearing House Interbank Payment System Participants ID 44 Clearing House Interbank Payment System Universal ID 52 Value added tax identification 53 Passport number 54 Statistical object 55 Quality conformance 56 Safety regulation 57 Product code 58 Business account number 59 Railway services harmonized code 60 Type of financial account 61 Type of assets and liabilities 62 Requirements indicator 63 Handling action 64 Freight forwarder 65 Shipping agent 67 Type of package 68 Type of industrial activity 69 Type of survey question 70 Customs inspection type 71 Nature of transaction 100 Enhanced party identification 101 Air carrier 102 Size and type 103 Call sign directory 104 Customs area of transaction 105 Customs declaration type 106 Incoterms 1980 107 Excise duty 108 Tariff schedule 109 Customs indicator 110 Customs special codes 112 Statistical nature of transaction 113 Customs office 114 Railcar letter marking 115 Examination facility 116 Customs preference 117 Customs procedure 118 Government agency procedure 119 Customs simplified procedure 120 Customs status of goods 121 Shipment description 122 Commodity 123 Entitlement 125 Customs transit guarantee 126 Accounting information identifier 127 Customs valuation method 128 Service 129 Customs warehouse 130 Special handling 131 Free zone 132 Charge 133 Financial regime 134 Duty, tax or fee payment method 135 Rate class 136 Restrictions/prohibitions on re-use of certain wagons 137 Rail harmonized codification of tariffs 139 Port 140 Area 141 Forwarding restrictions 142 Train identification 143 Removable accessories and special equipment on railcars 144 Rail routes 145 Airport/city 146 Means of transport identification 147 Document requested by Customs 148 Customs release notification 149 Customs transit type 150 Financial routing 151 Locations for tariff calculation 152 Materials 153 Methods of payment 154 Bank branch sorting identification 155 Automated clearing house 156 Location of goods 157 Clearing code 158 Terms of delivery 160 Party identification 161 Goods description 162 Country 163 Country sub-entity 164 Member organizations 165 Amendment code (Customs) 166 Social security identification 167 Tax party identification 168 Rail document names 169 Harmonized system 170 Bank securities code 172 Carrier code 173 Export requirements 174 Citizen identification 175 Account analysis codes 176 Flow of the goods 177 Statistical procedures 178 Standard text according US embargo regulations 179 Standard text for export according national prescriptions 180 Airport terminal 181 Activity 182 Combiterms 1990 183 Dangerous goods packing type 184 Tax assessment method 185 Item type 186 Product supply condition 187 Supplier's stock turnover 188 Article status 189 Quality control code 190 Item sourcing category 191 Dumping or countervailing assessment method 192 Dumping specification ZZZ Mutually defined
5	3055	Code identifying the agency responsible for a code list. (an..3)		168 Codes 1 CCC (Customs Co-operation Council) 2 CEC (Commission of the European Communities) 3 IATA (International Air Transport Association) 4 ICC (International Chamber of Commerce) 5 ISO (International Organization for Standardization) 6 UN/ECE (United Nations - Economic Commission for Europe) 7 CEFIC (Conseil Europeen des Federations de l'Industrie Chimique) 8 EDIFICE 9 EAN (International Article Numbering association) 10 ODETTE 11 Lloyd's register of shipping 12 UIC (International union of railways) 13 ICAO (International Civil Aviation Organisation) 14 ICS (International Chamber of Shipping) 15 RINET (Reinsurance and Insurance Network) 16 DUNS (Dun & Bradstreet) 17 S.W.I.F.T. 18 Conventions on SAD and transit (EC and EFTA) 19 FRRC (Federal Reserve Routing Code) 20 BIC (Bureau International des Containeurs) 21 Assigned by transport company 22 US, ISA (Information Systems Agreement) 23 FR, EDITRANSPORT 24 AU, ROA (Railways of Australia) 25 EDITEX (Europe) 26 NL, Foundation Uniform Transport Code 27 US, FDA (Food and Drug Administration) 28 EDITEUR (European book sector electronic data interchange group) 29 GB, FLEETNET 30 GB, ABTA (Association of British Travel Agencies) 31 FI, Finish State Railway 32 PL, Polish State Railway 33 BG, Bulgaria State Railway 34 RO, Rumanian State Railway 35 CZ, Tchechian State Railway 36 HU, Hungarian State Railway 37 GB, British Railways 38 ES, Spanish National Railway 39 SE, Swedish State Railway 40 NO, Norwegian State Railway 41 DE, German Railway 42 AT, Austrian Federal Railways 43 LU, Luxembourg National Railway Company 44 IT, Italian State Railways 45 NL, Netherlands Railways 46 CH, Swiss Federal Railways 47 DK, Danish State Railways 48 FR, French National Railway Company 49 BE, Belgian National Railway Company 50 PT, Portuguese Railways 51 SK, Slovacian State Railways 52 IE, Irish Transport Company 53 FIATA (International Federation of Freight Forwarders Associations) 54 IMO (International Maritime Organisation) 55 US, DOT (United States Department of Transportation) 56 TW, Trade-van 57 TW, Chinese Taipei Customs 58 EUROFER 59 DE, EDIBAU 60 Assigned by national trade agency 61 Association Europeenne des Constructeurs de Materiel Aerospatial (AECMA) 62 US, DIstilled Spirits Council of the United States (DISCUS) 63 North Atlantic Treaty Organization (NATO) 64 FR, EDIFRANCE 65 FR, GENCOD 66 MY, Malaysian Customs and Excise 67 MY, Malaysia Central Bank 68 US, Bureau of Alcohol, Tobacco and Firearms (BATF) 69 US, National Alcohol Beverage Control Association (NABCA) 70 MY, Dagang.Net 86 Assigned by party originating the message 87 Assigned by carrier 88 Assigned by owner of operation 89 Assigned by distributor 90 Assigned by manufacturer 91 Assigned by seller or seller's agent 92 Assigned by buyer or buyer's agent 93 AT, Austrian Customs 94 AT, Austrian PTT 95 AU, Australian Customs Services 96 CA, Revenue Canada, Customs and Excise 97 CH, Administration federale des contributions 98 CH, Direction generale des douanes 99 CH, Division des importations et exportations, OFAEE 100 CH, Entreprise des PTT 101 CH, Carbura 102 CH, Centrale suisse pour l'importation du charbon 103 CH, Office fiduciaire des importateurs de denrees alimentaires 104 CH, Association suisse code des articles 105 DK, Ministry of taxation, Central Customs and Tax Administration 106 FR, Direction generale des douanes et droits indirects 107 FR, INSEE 108 FR, Banque de France 109 GB, H.M. Customs & Excise 110 IE, Revenue Commissionners, Customs AEP project 111 US, U.S. Customs Service 112 US, U.S. Census Bureau 113 US, UPC (Uniform product code) 114 US, ABA (American Bankers Association) 115 US, DODAAC (Department Of Defense Active Agency Code) 116 US, ANSI ASC X12 117 AT, Geldausgabeautomaten-Service Gesellschaft m.b.H. 118 SE, Svenska Bankfoereningen 119 IT, Associazione Bancaria Italiana 120 IT, Socieata' Interbancaria per l'Automazione 121 CH, Telekurs AG 122 CH, Swiss Securities Clearing Corporation 123 NO, Norwegian Interbank Research Organization 124 NO, Norwegian Bankers Ass. 125 FI, The Finnish Bankers' Association 126 US, NCCMA (Account Analysis Codes) 128 BE, Belgian Bankers' Association 129 BE, Belgian Ministry of Finance 130 DK, PBS (Pengainstitutternes Betalings Service) 131 DE, German Bankers Association 132 GB, BACS Limited 133 GB, Association for Payment Clearing Services 134 GB, CHAPS and Town Clearing Company Ltd. 135 GB, The Clearing House 136 GB, Article Number Association (UK) Limited 137 AT, Verband oesterreichischer Banken und Bankiers 138 FR, CFONB (Comite francais d'organ. et de normalisation bancaires) 139 UPU (Universal Postal Union) 140 CEC (Commission of the European Communities), DG/XXI-01 141 CEC (Commission of the European Communities), DG/XXI-B-1 142 CEC (Commission of the European Communities), DG/XXXIV 143 NZ, New Zealand Customs 144 NL, Netherlands Customs 145 SE, Swedish Customs 146 DE, German Customs 147 BE, Belgian Customs 148 ES, Spanish Customs 149 IL, Israel Customs 150 HK, Hong Kong Customs 151 JP, Japan Customs 152 SA, Saudi Arabia Customs 153 IT, Italian Customs 154 GR, Greek Customs 155 PT, Portuguese Customs 156 LU, Luxembourg Customs 157 NO, Norwegian Customs 158 FI, Finnish Customs 159 IS, Iceland Customs 160 LI, Liechtenstein authority 161 UNCTAD (United Nations - Conference on Trade And Development) 162 CEC (Commission of the European Communities), DG/XIII-D-5 163 US, FMC (Federal Maritime Commission) 164 US, DEA (Drug Enforcement Agency) 165 US, DCI (Distribution Codes, INC.) 166 US, National Motor Freight Classification Association 167 US, AIAG (Automotive Industry Action Group) 168 US, FIPS (Federal Information Publishing Standard) 169 CA, SCC (Standards Council of Canada) 170 CA, CPA (Canadian Payment Association) 171 NL, Bank Girocentrale BV 172 NL, BEANET BV 173 NO, NORPRO 174 DE, DIN (Deutsches Institut fuer Normung) 175 FCI (Factors Chain International) 176 BR, Banco Central do Brazil 177 AU, LIFA (Life Insurance Federation of Australia) 178 AU, SAA (Standards Association of Australia) 179 US, Air transport association of America 181 Edibuild 182 US, Standard Carrier Alpha Code (Motor) 183 US, American Petroleum Institute 184 AU, ACOS (Australian Chamber of Shipping) ZZZ Mutually defined
6	4435	Identification of the channel of payment. (an..3)		16 Codes 1 Ordinary post 2 Air mail 3 Telegraph 4 Telex 5 S.W.I.F.T. 6 Other transmission networks 7 Networks not defined 8 Fedwire 9 Personal (face-to-face) 10 Registered air mail 11 Registered mail 12 Courier 13 Messenger 14 National ACH 15 Other ACH ZZZ Mutually defined

Kommt vor in

ORDERS · ORDCHG · ORDRSP · INVOIC

Eine Datei mit diesem Segment lesen: EDIFACT-Betrachter – jedes Element wird dort mit seiner Bedeutung angezeigt.

Quelle: UN/EDIFACT-Verzeichnis D.96A (UNTDID). Deutscher Name und Zweck sind unsere Übersetzung. Alle Segmente