4487 - |
Financial transaction type code
UN/CEFACT Revision 2003A Code List |
|
| Repr: | an..3 |
| Desc: | Code specifying a type of financial transaction. |
| This table also occurs in the following versions of this standard:
D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B, D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B |
| 1 | Clean payment |
| Payment under open account terms. |
| 2 | Pre-authorised direct debit or direct debit request |
| The transaction is a pre-authorised direct debit or direct debit request, i.e. a direct debit for which there is an agreed mandate that allows the creditor to draw funds from the debtor. |
| 3 | Non pre-authorised direct debit or direct debit request |
| The transaction is a non pre-authorised direct debit or direct debit request, i.e. a direct debit for which there is no prior agreed mandate allowing the creditor to draw funds from the debtor. |
| 4 | Documentary payment |
| Payment relating to a documentary settlement. |
| 5 | Irrevocable documentary credit |
| The documentary credit is irrevocable. |
| 6 | Revocable documentary credit |
| The documentary credit is revocable. |
| 7 | Irrevocable and transferable documentary credit |
| The documentary credit is irrevocable and may be transferred to a second beneficiary. |
| 8 | Revocable and transferable documentary credit |
| The documentary credit is revocable and may be transferred to a second beneficiary. |
| 9 | Revocable and transferable standby letter of credit |
| Revocable and transferable standby letter of credit. |
| 10 | Irrevocable and transferable standby letter of credit |
| Irrevocable and transferable standby letter of credit. |
| 11 | Revocable standby letter of credit |
| Revocable standby letter of credit. |
| 12 | Irrevocable standby letter of credit |
| Irrevocable standby letter of credit. |
| 13 | Pre-advised direct debit |
| The transaction is a direct debit about which the debtor has advised his bank prior to the creditor raising the direct debit, giving his bank permission to debit his account. |
| 14 | Non pre-advised direct debit |
| The transaction is a direct debit about which the debtor has not advised his bank prior to the creditor raising the direct debit. |
| 15 | Irrevocable reimbursement of cash withdrawal |
| The transaction is an irrevocable direct debit, from bank A to bank B, which reimburses bank A that has by agreement provided cash to a customer of bank B. |
