| 1 | Bill back |
| Refers to a charge or allowance for the buyer and the buyer will bill back the seller. |
| 2 | Off invoice |
| The allowance or charge is being deducted from the invoice. |
| 3 | Vendor check to customer |
| An allowance will be given to a customer from the supplier in the form of a check. |
| 4 | Credit customer account |
| An allowance will be processed for the customer by giving a credit to their account. |
| 5 | Charge to be paid by vendor |
| A charge whose payment will be made by the vendor. |
| 6 | Charge to be paid by customer |
| A charge whose payment will be made by the customer. |
| 7 |
| Optional |
| The settlement of charges is not obligatory. |
| 8 | Off gross quantity invoiced |
| Allowance as relates to the gross quantity invoiced. |
|
| 9 |
| Electric cost recovery factor |
| An allowance as it relates to the electric cost recovery factor. |
|
| 10 |
| Gas cost recovery factor |
| An allowance as it relates to the gas cost recovery factor. |
|
| 11 |
| Prior credit balance |
| A settlement was made using a previous credit balance. |
| 12 | Non-dutiable |
| Reference to an allowance or charge as being free for Customs duty computation purposes. |
| 13 | All charges borne by payee |
| All charges are to be borne by the funds receiver. |
| 14 | Each pay own cost |
| Each party are to be responsible for its own charges. |
| 15 | All charges borne by payor |
| All charges are to be borne by the funds sender. |
| 16 | All bank charges to be borne by applicant |
| All bank charges associated with a documentary credit are to be borne by the applicant. |
| 17 | All bank charges except confirmation commission to be borne by applicant |
| All bank charges associated with a documentary credit except confirmation commission are to borne by the applicant. |
| 18 | All bank charges to be borne by beneficiary |
| All bank charges associated with a documentary credit are to be borne by the beneficiary. |
| 19 | Total payment borne by project |
| The total payment is borne by the project. |
| 20 | Amendment charges to be borne by applicant |
| Documentary credit amendment charges are to be borne by the applicant. |
| 21 | Amendment charges to be borne by beneficiary |
| Documentary credit amendment charges are to be borne by the beneficiary. |
| 22 | Discount charges to be borne by applicant |
| Documentary credit discount charges are to be borne by the applicant. |
| 23 | Discount charges to be borne by beneficiary |
| Documentary credit discount charges are to be borne by the beneficiary. |
| 24 | All bank charges other than those of the issuing bank to be borne by beneficiary |
| All bank charges associated with a documentary credit other than those of the issuing bank are to be borne by the beneficiary. |
| 25 | Amendment charges other than those of the issuing bank to be borne by beneficiary |
| All charges associated with the amendment other than those of the issuing bank are to be borne by the beneficiary. |
| 26 | All charges to be paid by the principal of the collection |
| All charges are to be paid by the principal of the collection. |
| 27 | All charges to be paid by the drawee of the collection |
| All charges are to be paid by the drawee of the collection. |
| 28 | All charges to be borne by the drawee except those levied by the remitting bank, to be paid by principal |
| All charges are to be borne by the drawee except those levied by the remitting bank, which are to be paid by the principal. |
| 29 | All bank charges are to be paid by the principal of the documentary credit collection |
| All bank charges are to be paid by the principal of the documentary credit collection. |
| 30 | All bank charges to be borne by receiving bank |
| All bank charges are to be borne by the receiving bank. |
| 31 | All bank charges to be borne by sending bank |
| All bank charges are to be borne by the sending bank. |
| 32 | Charges levied by a third bank |
| Charges levied by a third bank. |
| 33 | Information charges levied by a third bank |
| Charges levied by a third bank for providing information. |
| 34 | Total payment borne by patient |
| The total payment is borne by the patient. |
| 35 | Part payment borne by patient |
| The part payment is borne by the patient. |
| 36 | No charge to patient |
| No charges to be paid by the patient. |
| 37 | Divided according to national health service rules |
| Charge is divided between parties according to national health service rules. |
| ZZZ | Mutually defined |
| A code reserved for special trading partner requirements when pre-defined codes do not exist. |
