Segment
EDIFACT EDI Release D921
EDI EDIFACT D921 PAI Segment Schema
Elements
- Codes (47)
- 1Direct payment
- 2Automatic clearing house credit
- 3Automatic clearing house debit
- 4Automatic clearing house credit-savings account
- 5Automatic clearing house debit-demand account
- 6Bank book transfer (credit)
- 7Bank book transfer (debit)
- 8Doc collection via 3rd party with bill of EX
- 9Doc collection via 3rd party no bill of EX
- 10Irrevocable documentary credit
- 11Transferable irrevocable documentary credit
- 12Confirmed irrevocable documentary credit
- 13Transferable confirmed irrevocable documentary credit
- 14Revocable documentary credit
- 15Irrevocable letter of credit-confirmed
- 16Letter of guarantee
- 17Revocable letter of credit
- 18Standby letter of credit
- 19Irrevocable letter of credit unconfirmed
- 20Clean collection (ICC)
- 21Documentary collection (ICC)
- 22Documentary sight collection (ICC)
- 23Documentary collection with date of expiry (ICC)
- 24Documentary collection:bill of exchange against acceptance
- 25Documentary collection:bill of exchange against payment
- 26Collection subject to buyer's approval (ICC)
- 27Collection by a bank consignee for the goods (ICC)
- 28Collection under CMEA rules with immediate payment and subsequent AC
- 29Collection under CMEA rules with prior acceptance
- 30Other collection
- 31Open account against payment in advance
- 32Open account for contra
- 33Open account for payment
- 34Seller to advise buyer
- 35Documents through banks
- 36Charging (to account)
- 37Available with issuing bank
- 38Available with advising bank
- 39Available with named bank
- 40Available with any bank
- 41Available with any bank in ...
- 61Set-off by exchange of documents
- 62Set-off by reciprocal credits
- 63Set-off by linkage (against reciprocal benefits)
- 64Set-off by exchange of goods
- 69Other set-off
- ZZZMutually defined
- Codes (13)
- 10Bank guarantee
- 11Public authority guarantee
- 12Third party guarantee
- 13Standby letter of credit
- 14No guarantee
- 20Goods as security
- 21Business as security
- 23Warrant or similar (warehouse receipts)
- 24Mortgage
- 41Book guarantee/book bond
- 44Group guarantee
- 45Insurance certificate
- ZZZMutually defined
- Codes (64)
- 1Instrument not defined
- 2Automated clearing house credit
- 3Automated clearing house debit
- 4ACH demand debit reversal
- 5ACH demand credit reversal
- 6ACH demand credit
- 7ACH demand debit
- 8Hold
- 9National or regional clearing
- 10In cash
- 11ACH savings credit reversal
- 12ACH savings debit reversal
- 13ACH savings credit
- 14ACH savings debit
- 15Bookentry credit
- 16Bookentry debit
- 17ACH demand cash concentration/disbursement (CCD) credit
- 18ACH demand cash concentration/disbursement (CCD) debit
- 19ACH demand corporate trade payment (CTP) credit
- 20Cheque
- 21Banker's draft
- 22Certified banker's draft
- 23Bank cheque (issued by a banking or similar establishment)
- 25Certified cheque
- 26Local cheque
- 27ACH demand corporate trade payment (CTP) debit
- 28ACH demand corporate trade exchange (CTX) credit
- 29ACH demand corporate trade exchange (CTX) debit
- 30Credit transfer
- 31Debit transfer
- 32ACH demand cash concentration/disbursement plus (CCD+) credit
- 33ACH demand cash concentration/disbursement plus (CCD+) debit
- 34ACH prearranged payment and deposit (PPD)
- 35ACH savings cash concentration/disbursement (CCD) credit
- 36ACH savings cash concentration/disbursement (CCD) debit
- 37ACH savings corporate trade payment (CTP) credit
- 38ACH savings corporate trade payment (CTP) debit
- 39ACH savings corporate trade exchange (CTX) credit
- 40ACH savings corporate trade exchange (CTX) debit
- 41ACH savings cash concentration/disbursement plus (CCD+) credit
- 42Payment to bank account
- 43ACH savings cash concentration/disbursement plus (CCD+) debit
- 50Payment by postgiro
- 60Promissory note
- 61Promissory note signed by the debtor
- 62Promissory note signed by the debtor and endorsed by a bank
- 63Promissory note signed by the debtor and endorsed by a third party
- 64Promissory note signed by a bank
- 65Promissory note signed by a bank and endorsed by another bank
- 66Promissory note signed by a third party
- 67Promissory note signed by a third party and endorsed by a bank
- 70Bill drawn by the creditor on the debtor
- 74Bill drawn by the creditor on a bank
- 75Bill drawn by the creditor, endorsed by another bank
- 76Bill drawn by the creditor on a bank and endorsed by a third party
- 77Bill drawn by the creditor on a third party
- 78Bill drawn by creditor on third party, accepted and endorsed by bank
- 91Not transferable banker's draft
- 92Not transferable local cheque
- 93Reference giro
- 94Urgent giro
- 95Free format giro
- 96Requested method for payment was not used
- ZZZMutually defined
- Codes (84)
- 12Telephone directory
- 16Postcode directory
- 23Clearing house automated payment
- 25Bank identification
- 35Rail additional charges
- 36Railways networks
- 37Railway locations
- 38Rail customers
- 39Rail unified nomenclature of goods
- 42Business function
- 43Clearing house interbank payment system participants Id
- 44Clearing house automated payment system universal Id
- 100Enhanced party identification
- 101Air carrier
- 102Size and type
- 103Call sign directory
- 104Customs area of transaction
- 105Customs declaration type
- 106Incoterms 1980
- 107Excise duty
- 108Tariff schedule
- 109Customs indicator
- 110Customs special codes
- 112Customs nature of the transaction
- 113Customs office
- 114Railcar letter marking
- 115Examination facility
- 116Customs preference
- 117Customs procedure
- 118Government agency procedure
- 119Customs simplified procedure
- 120Customs status of goods
- 121Shipment description
- 122Commodity
- 123Entitlement
- 125Customs transit guarantee
- 126Accounting information identifier
- 127Customs valuation method
- 128Service
- 129Customs warehouse
- 130Special handling
- 131Free zone
- 132Charge
- 133Financial regime
- 134Duty, tax or fee payment method
- 135Rate class
- 136Restrictions/prohibitions on re-use of certain wagons
- 137Rail harmonized codification of tariffs
- 139Port
- 140Area
- 141Forwarding restrictions
- 142Train identification
- 143Removable accessories and special equipment on railcars
- 144Rail routes
- 145Airport/city
- 146Means of transport identification
- 147Document requested by Customs
- 148Customs release notification
- 149Customs transit type
- 150Financial routing
- 151Locations for tariff calculation
- 152Materials
- 153Methods of payment
- 154Bank branch sorting identification
- 155Automated clearing house
- 156Location of goods
- 157Clearing code
- 160Party identification
- 161Goods description
- 162Country
- 163Country sub-entity
- 164Member organizations
- 165Amendment code (Customs)
- 166Social security identification
- 167Tax party identification
- 168Rail document names
- 169Harmonized system
- 170Bank securities code
- 171Enhanced company code
- 172Carrier code
- 173Export requirements
- 174Citizen identification
- 175Account analysis codes
- ZZZMutually defined
- Codes (105)
- 1CCC (Customs Co-operation Council)
- 2CEC (Commission of the European Communities)
- 3IATA (International Air Transport Association)
- 4ICC (International Chamber of Commerce)
- 5ISO (International Organization for Standardization)
- 6UN/ECE (United Nations - Economic Commission for Europe)
- 7CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)
- 8EDIFICE
- 9EAN (International Article Numbering association)
- 10ODETTE
- 11Lloyd's register of shipping
- 12UIC (International union of railways)
- 13ICAO (International Civil Aviation Organisation)
- 14ICS (International Chamber of Shipping)
- 15RINET (Reinsurance and Insurance Network)
- 16DUNS (Dun & Bradstreet)
- 17S.W.I.F.T.
- 18Conventions on SAD and transit (EC and EFTA)
- 19FRRC (Federal Reserve Routing Code)
- 20BIC (Bureau International des Containeurs)
- 89Assigned by distributor
- 90Assigned by manufacturer
- 91Assigned by seller or seller's agent
- 92Assigned by buyer or buyer's agent
- 93AT, Austrian Customs
- 94AT, Austrian PTT
- 95AU, Australian Customs Services
- 96CA, Revenue Canada, Customs and Excise
- 97CH, Administration federale des contributions
- 98CH, Direction generale des douanes
- 99CH, Division des importations et exportations, OFAEE
- 100CH, Entreprise des PTT
- 101CH, Carbura
- 102CH, Centrale suisse pour l'importation du charbon
- 103CH, Office fiduciaire des importateurs de denrees alimentaires
- 104CH, Association suisse code des articles
- 105DK, Ministry of taxation, Central Customs and Tax Administration
- 106FR, Direction generale des douanes et droits indirects
- 107FR, INSEE
- 108FR, Banque de France
- 109GB, H.M. Customs & Excise
- 110IE, Revenue Commissionners, Customs AEP project
- 111US, U.S. Customs Service
- 112US, U.S. Census Bureau
- 113US, UPC (Uniform product code)
- 114US, ABA (American Bankers Association)
- 115US, DODAAC (Department Of Defense Active Agency Code)
- 116US, ANSI ASC X12
- 117AT, Geldausgabeautomaten-Service Gesellschaft m.b.H.
- 118SE, Svenska Bankfoereningen
- 119IT, Associazione Bancaria Italiana
- 120IT, Socieata' Interbancaria per l'Automazione
- 121CH, Telekurs AG
- 122CH, Swiss Securities Clearing Corporation
- 123NO, Norwegian Interbank Research Organization
- 124NO, Norwegian Bankers Ass.
- 125FI, The Finnish Bankers' Association
- 126US, NCCMA (Account Analysis Codes)
- 128BE, Belgian Bankers' Association
- 129BE, Belgian Ministry of Finance
- 130DK, PBS (Pengainstitutternes Betalings Service)
- 131DE, German Bankers Association
- 132GB, BACS Limited
- 133GB, Association for Payment Clearing Services
- 134GB, CHAPS and Town Clearing Company Ltd.
- 135GB, The Clearing House
- 136GB, Article Number Association (UK) Limited
- 137AT, Verband oesterreichischer Banken und Bankiers
- 138FR, GSIT
- 139UPU (Universal Postal Union)
- 140CEC (Commission of the European Communities), DG/XXI-01
- 141CEC (Commission of the European Communities), DG/XXI-B-1
- 142CEC (Commission of the European Communities), DG/XXXIV
- 143NZ, New Zealand Customs
- 144NL, Netherlands Customs
- 145SE, Swedish Customs
- 146DE, German Customs
- 147BE, Belgian Customs
- 148ES, Spanish Customs
- 149IL, Israel Customs
- 150HK, Hong Kong Customs
- 151JP, Japan Customs
- 152SA, Saudi Arabia Customs
- 153IT, Italian Customs
- 154GR, Greek Customs
- 155PT, Portuguese Customs
- 156LU, Luxembourg Customs
- 157NO, Norwegian Customs
- 158FI, Finnish Customs
- 159IS, Iceland Customs
- 160LI, Liechtenstein authority
- 161UNCTAD (United Nations - Conference on Trade And Development)
- 162CEC (Commission of the European Communities), DG/XIII-D-5
- 163US, FMC (Federal Maritime Commission)
- 164US, DEA (Drug Enforcement Agency)
- 165US, DCI (Distribution Codes, INC.)
- 166US, National Motor Freight Classification Association
- 167US, AIAG (Automotive Industry Action Group)
- 168US, FIPS (Federal Information Publishing Standard)
- 169CA, SCC (Standards Council of Canada)
- 170CA, CPA (Canadian Payment Association)
- 177AU, LIFA (Life Insurance Federation of Australia)
- 178AU, SAA (Standards Association of Australia)
- 179US, Air transport association of America
- ZZZMutually defined
- Codes (16)
- 1Ordinary post
- 2Air mail
- 3Telegraph
- 4Telex
- 5S.W.I.F.T.
- 6Other transmission networks
- 7Networks not defined
- 8Fedwire
- 9Personal (face-to-face)
- 10Registered air mail
- 11Registered mail
- 12Courier
- 13Messenger
- 14National ACH
- 15Other ACH
- ZZZMutually defined
