Zenbridge
EDI Dictionary

PAT Payment terms basis

SegmentBatch

To specify the payment terms basis.

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
10
4279Payment terms type qualifierMandatoryID1/31
20
C110Payment termsOpt1
10
4277Terms of payment identificationMandatoryID1/171
20
1131Code list qualifierOptID1/31
30
3055Code list responsible agency, codedOptID1/31
40
4276Terms of paymentOptAlphanumeric1/351
50
4276Terms of paymentOptAlphanumeric1/351
30
C112Terms/time informationOpt1
10
2475Payment time reference, codedMandatoryID1/31
20
2009Time relation, codedOptID1/31
30
2151Type of period, codedOptID1/31
40
2152Number of periodsOptDecimal1/31

Element Details

ID4279NamePayment terms type qualifierLength1/3Position10TypeIDRequirementMandatoryCodes
  • <>15
    Self explanatory.
  • <>7
    Self explanatory.
  • <>25
    Payment on acceptance.
  • <>ZZZ
    Self explanatory.
  • <>28
    Payment made by negotiation with a specified financial institution.
  • <>13
    Seller will advise buyer of payment terms by separate transaction.
  • <>31
    Payment after due date.
  • <>14
    Self explanatory.
  • <>22
    Self explanatory.
  • <>29
    Payment made by negotiation.
  • <>12
    Payment due ten days after end of a calendar month.
  • <>30
    Payment adjusted for outstanding credits or debits.
  • <>17
    Payment is due the end of the current or specified month.
  • <>35
    Terms of payment differ from the normal terms.
  • <>1
    Payment conditions normally applied.
  • <>23
    Payment made at sight.
  • <>18
    Self explanatory.
  • <>4
    Self explanatory.
  • <>26
    Payment made by negotiation with any bank.
  • <>16
    Self explanatory.
  • <>34
    Payment by instalments according to progress (to be agreed).
  • <>2
    Self explanatory.
  • <>20
    Self explanatory.
  • <>5
    Self explanatory.
  • <>27
    Payment made by negotiation with any bank in a specified location.
  • <>8
    Self explanatory.
  • <>11
    Payment terms to be chosen by buyer (from options separately advised).
  • <>33
    Payment by instalments according to progress (as agreed).
  • <>3
    Self explanatory.
  • <>21
    Self explanatory.
  • <>24
    Payment made at deferred date.
  • <>6
    Different payment terms negotiated under a documentary credit.
  • <>9
    Occurring in the next month after present.
  • <>10
    Payment is due on receipt of invoice.
  • <>32
    Payment in advance of due date.
Address
Dallas Galleria One,
13355 Noel Rd, Suite 1100,
Unit #41, Dallas, TX 75240, USA

Contact : (214) 307-2223
Email : hello@zenbridge.io

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