 4405 -
|
Status, coded
UN/CEFACT Revision 1998A Code List |
|
| Repr: | an..3 |
| Desc: | Provides information regarding a status. |
| 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 | To be done |
| Remark that the requested service in the order remains outstanding. |
| 2 | Done |
| The instruction has been completed. |
| 3 | Passed on |
| The information has been passed on. |
| 4 | Final |
| The amount has the status of finality. |
| 5 | Subject to final payment |
| The amount is subject to finality. |
| 6 | Minimum |
| The amount quoted is a minimum tariff. |
| 7 | Fixed |
| The amount quoted is a fixed tariff. |
| 8 | Maximum |
| The amount quoted is a maximum tariff. |
| 9 | Information |
| The amount is quoted for information only, it is not part of the charges to be deducted or added. |
| 10 | 0 day available |
| The amount is available today. |
| 11 | 1 day available |
| The amount is available on the next banking office day after the booking date. |
| 12 | 2 days available |
| The amount is available on the second banking office day after the booking date. |
| 13 | 3 days available |
| The amount available on the third banking office day after the booking date. |
| 14 | Uncollected funds |
| Funds not collected by beneficiary. |
| 15 | Nil |
| Self explanatory. |
| 16 | None advised |
| Self explanatory. |
| 17 | Requested |
| Self explanatory. |
| 18 | Free of charge |
| Self explanatory. |
| 19 | Rounded |
| Self explanatory. |
| 20 | Permanent |
| Self-explanatory. |
| 21 | Temporary |
| Self-explanatory. |
| 22 | Subject to agreed condition |
| Subject to agreed condition. |
| 23 | Added |
| In addition to. |
| 24 | Deducted |
| A deduction from. |
| 25 | Included |
| Is included in. |
| 26 |
| Subject to clearing |
| Clearing operations are to be applied. |
|
| 27 |
| Subject to bilaterally agreed condition |
| Bilaterally agreed conditions are to be applied. |
|
| 28 |
| Transaction expected to be executed |
| The transaction is expected to be executed. |
|
| 29 |
| Debit |
| The object has a status of debit. |
|
| 30 |
| Credit |
| The object has a status of credit. |
|
| 31 |
| Positive debit |
| The object has a status of positive debit. |
|
| 32 |
| Negative debit |
| The object has a status of negative debit. |
|
| 33 |
| Positive credit |
| The object has a status of positive credit. |
|
| 34 |
| Negative credit |
| The object has a status of negative credit. |
