 4439 -
|
Payment conditions, coded
UN/CEFACT Revision 1994B Code List |
|
| Repr: | an..3 |
| Desc: | Identification of the method employed or to be employed in order that a payment may be made or regarded as made. The method may or may not be tied to a guarantee. |
| 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 | Direct payment |
| Self explanatory. |
| 2 | Automatic clearing house credit |
| Self explanatory. |
| 3 | Automatic clearing house debit |
| Self explanatory. |
| 4 | Automatic clearing house credit-savings account |
| Self explanatory. |
| 5 | Automatic clearing house debit-demand account |
| Self explanatory. |
| 6 | Bank book transfer (credit) |
| Self explanatory. |
| 7 | Bank book transfer (debit) |
| Self explanatory. |
| 8 | Doc collection via 3rd party with bill of EX |
| Self explanatory. |
| 9 | Doc collection via 3rd party no bill of EX |
| Self explanatory. |
| 10 | Irrevocable documentary credit |
| Self explanatory. |
| 11 | Transferable irrevocable documentary credit |
| Self explanatory. |
| 12 | Confirmed irrevocable documentary credit |
| Self explanatory. |
| 13 | Transferable confirmed irrevocable documentary credit |
| Self explanatory. |
| 14 | Revocable documentary credit |
| Self explanatory. |
| 15 | Irrevocable letter of credit-confirmed |
| Self explanatory. |
| 16 | Letter of guarantee |
| Self explanatory. |
| 17 | Revocable letter of credit |
| Self explanatory. |
| 18 | Standby letter of credit |
| Self explanatory. |
| 19 | Irrevocable letter of credit unconfirmed |
| Self explanatory. |
| 20 | Clean collection (ICC) |
| Self explanatory. |
| 21 | Documentary collection (ICC) |
| Self explanatory. |
| 22 | Documentary sight collection (ICC) |
| Self explanatory. |
| 23 | Documentary collection with date of expiry (ICC) |
| Self explanatory. |
| 24 | Documentary collection:bill of exchange against acceptance |
| Self explanatory. |
| 25 | Documentary collection:bill of exchange against payment |
| Self explanatory. |
| 26 | Collection subject to buyer's approval (ICC) |
| Self-explanatory. |
| 27 | Collection by a bank consignee for the goods (ICC) |
| Self explanatory. |
| 28 | Collection under CMEA rules with immediate payment and subsequent AC |
| Self explanatory. |
| 29 | Collection under CMEA rules with prior acceptance |
| Self explanatory. |
| 30 | Other collection |
| Self explanatory. |
| 31 | Open account against payment in advance |
| Self explanatory. |
| 32 | Open account for contra |
| Self explanatory. |
| 33 | Open account for payment |
| Self explanatory. |
| 34 | Seller to advise buyer |
| Self explanatory. |
| 35 | Documents through banks |
| Self explanatory. |
| 36 | Charging (to account) |
| Amount due booked to accounts payable/accounts receivables accordingly. |
| 37 | Available with issuing bank |
| Documentary credit is available with the issuing bank. |
| 38 | Available with advising bank |
| Documentary credit is available with the advising bank. |
| 39 | Available with named bank |
| Documentary credit is available with the financial institution identified in the FII segment. |
| 40 | Available with any bank |
| Documentary credit is available with any bank. |
| 41 | Available with any bank in ... |
| Documentary credit is available with any bank located in a place identified in the LOC segment. |
| 42 |
| Indirect payment |
| An assigned invoice has been paid by the buyer to the seller or to the seller's agent instead of to the factor. |
|
| 43 |
| Reassignment |
| An invoice or credit note assigned to a factor has been reassigned back to the seller or to another factor. |
|
| 44 |
| Offset |
| An invoice/credit note has been (partly) offset against other items on the seller's or buyer's account. |
|
| 45 |
| Special entries |
| Payment to be treated as special booking entry by the beneficiary. |
| 61 | Set-off by exchange of documents |
| Self explanatory. |
| 62 | Set-off by reciprocal credits |
| Self explanatory. |
| 63 | Set-off by "linkage" (against reciprocal benefits) |
| Self explanatory. |
| 64 | Set-off by exchange of goods |
| Self explanatory. |
| 69 | Other set-off |
| Self explanatory. |
| 70 | Supplier to invoice |
| To identify in an order that the supplier is required to invoice for payment. |
| 71 | Recipient to self bill |
| To identify in an order that the receiver of the goods is expected to self bill. |
| ZZZ | Mutually defined |
| Self explanatory. |
