Code identifying type of payment terms

Code identifying the beginning of the terms period

Date from which payment terms are calculated expressed in format CCYYMMDD where CC represents the first two digits of the calendar year

Code identifying the method to be used for payment in conjunction with due date

Terms discount percentage, expressed as a percent, available to the purchaser if an invoice is paid on or before the Terms Discount Due Date

Date payment is due if discount is to be earned expressed in format CCYYMMDD where CC represents the first two digits of the calendar year

Number of days in the terms discount period by which payment is due if terms discount is earned

Date when total invoice amount becomes due expressed in format CCYYMMDD where CC represents the first two digits of the calendar year

Number of days until total invoice amount is due (discount not applicable)

Total amount of terms discount

Amount of invoice due if paid by terms discount due date (total invoice or installment amount less cash discount)

Amount upon which the terms discount amount is calculated

Deferred or installment portion of the total invoice (including charges, less allowances) before terms discount (if discount is applicable)

Amount of invoice payable expressed in percent

Free-form text

The installment group indicator is a 2-digit serial number beginning with 01 (i.e., 01, 02, 03 or 04); it is used to group "elective" terms types in an installment payment situation; the same indicator must be used for all segments in the same installment