Elements

• PYT01SEQAFirst Level Sequence Number (Starts at 1 and is incremented by 1 for each 1st level repeat)

  N

  M必须(Mandatory)

  Min 1 / Max 10

• PYT02PAYTTerms of Payment (Text description of the settlement terms)

  AN

  O可选(Optional)

  Max 40

• PYT03PAYDO可选(Optional)

  PAYD-1PAYD-2

  • PYT0301PAYD-1Payment Date (Date that payment should be made available to the payee to obtain the specified discount)

    N

    M必须(Mandatory)

    Min 6 / Max 6

  • PYT0302PAYD-2Settlement Discount Percentage (Percentage discount applicable)

    N

    M必须(Mandatory)

    Min 1 / Max 6

• PYT04PAYYO可选(Optional)

  PAYY-1PAYY-2PAYY-3

  • PYT0401PAYY-1Number of days (Days until payment is due is defined as the number of calendar days after a reference date, commonly the date of invoice, that the payment is to be made available to the payee Percentage discount applicable)

    N

    M必须(Mandatory)

    Min 1 / Max 3

  • PYT0402PAYY-2Settlement Discount Percentage (Percentage discount applicable)

    N

    O可选(Optional)

    Min 1 / Max 6

  • PYT0403PAYY-3Settlement Code (Code for settlement terms. User defined)

    AN

    O可选(Optional)

    Max 3