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 4431 -
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Payment guarantee means code
UN/CEFACT Revision 2001B Code List |
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| Repr: | an..3 |
| Desc: | Code specifying the means of payment 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 | Factor guarantee |
| Payment of an invoice is made by a factor under the guarantee he issued to seller or to another factor. |
| 10 | Bank guarantee |
| A bank has agreed to stand as guarantor to ensure that payment is made. |
| 11 | Public authority guarantee |
| A public authority has agreed to stand as guarantor to ensure that payment is made. |
| 12 | Third party guarantee |
| The party who has agreed to stand as guarantor to ensure that payment is made is neither the payee nor the payor. |
| 13 | Standby letter of credit |
| The guarantee of payment is in the form of a standby letter of credit. |
| 14 | No guarantee |
| No guarantee of payment has been made or is available. |
| 20 | Goods as security |
| The payor has provided possession of, or title in goods, as security against payment. |
| 21 | Business as security |
| The payor has provided title in, or a lien over a business whose assets may be sold or sequestered, as security against payment. |
| 23 | Warrant or similar (warehouse receipts) |
| The payor has provided a warrant or warehouse receipts for goods or property to be held or used as security against payment. |
| 24 | Mortgage |
| The payor has provided a mortgage as security against payment. |
| 41 | Book guarantee/book bond |
| Self explanatory. |
| 44 |
| Group guarantee |
| Self explanatory. Note: 1. This code value will be removed effective with directory D.04B. |
| 45 | Insurance certificate |
| A certificate of insurance has been provided as a guarantee of eventual payment. |
| ZZZ | Mutually defined |
| A code assigned within a code list to be used on an interim basis and as defined among trading partners until a precise code can be assigned to the code list. |
| 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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