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4487 - |
Financial transaction type code
UN/CEFACT Revision 2001A Code List |
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| 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. |
| 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. |
| Change indicators |
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plus sign |
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An addition. |
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asterisk |
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Addition/substraction/change to a code entry for a particular data element. |
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hash or pound sign |
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Changes to names. |
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vertical bar |
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Changes to text for descriptions, notes and functions. |
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minus sign |
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A deletion. |
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letter X |
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Marked for deletion. |
| Usage indicators |
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Used in batch messages only. |
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Common usage in both batch and interactive messages. |
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Used in interactive messages only. |
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