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4471 -

Settlement means code
UN/CEFACT Revision 2003A Code List

Repr:an..3
Desc:Code specifying the means of settlement.
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

1Bill back
Refers to a charge or allowance for the buyer and the buyer will bill back the seller.
2Off invoice
The allowance or charge is being deducted from the invoice.
3Vendor check to customer
An allowance will be given to a customer from the supplier in the form of a check.
4Credit customer account
An allowance will be processed for the customer by giving a credit to their account.
5Charge to be paid by vendor
A charge whose payment will be made by the vendor.
6Charge to be paid by customer
A charge whose payment will be made by the customer.
7Optional
The settlement of charges is not obligatory.
8Off gross quantity invoiced
Allowance as relates to the gross quantity invoiced.
9Electric cost recovery factor
An allowance as it relates to the electric cost recovery factor.
10Gas cost recovery factor
An allowance as it relates to the gas cost recovery factor.
11Prior credit balance
A settlement was made using a previous credit balance.
12Non-dutiable
Reference to an allowance or charge as being free for Customs duty computation purposes.
13All charges borne by payee
All charges are to be borne by the funds receiver.
14Each pay own cost
Each party are to be responsible for its own charges.
15All charges borne by payor
All charges are to be borne by the funds sender.
16All bank charges to be borne by applicant
All bank charges associated with a documentary credit are to be borne by the applicant.
17All bank charges except confirmation commission to be borne by applicant
All bank charges associated with a documentary credit except confirmation commission are to borne by the applicant.
18All bank charges to be borne by beneficiary
All bank charges associated with a documentary credit are to be borne by the beneficiary.
19Total payment borne by project
The total payment is borne by the project.
20Amendment charges to be borne by applicant
Documentary credit amendment charges are to be borne by the applicant.
21Amendment charges to be borne by beneficiary
Documentary credit amendment charges are to be borne by the beneficiary.
22Discount charges to be borne by applicant
Documentary credit discount charges are to be borne by the applicant.
23Discount charges to be borne by beneficiary
Documentary credit discount charges are to be borne by the beneficiary.
24All bank charges other than those of the issuing bank to be borne by beneficiary
All bank charges associated with a documentary credit other than those of the issuing bank are to be borne by the beneficiary.
25Amendment charges other than those of the issuing bank to be borne by beneficiary
All charges associated with the amendment other than those of the issuing bank are to be borne by the beneficiary.
26All charges to be paid by the principal of the collection
All charges are to be paid by the principal of the collection.
27All charges to be paid by the drawee of the collection
All charges are to be paid by the drawee of the collection.
28All charges to be borne by the drawee except those levied by the remitting bank, to be paid by principal
All charges are to be borne by the drawee except those levied by the remitting bank, which are to be paid by the principal.
29All bank charges are to be paid by the principal of the documentary credit collection
All bank charges are to be paid by the principal of the documentary credit collection.
30All bank charges to be borne by receiving bank
All bank charges are to be borne by the receiving bank.
31All bank charges to be borne by sending bank
All bank charges are to be borne by the sending bank.
32Charges levied by a third bank
Charges levied by a third bank.
33Information charges levied by a third bank
Charges levied by a third bank for providing information.
34Total payment borne by patient
The total payment is borne by the patient.
35Part payment borne by patient
The part payment is borne by the patient.
36No charge to patient
No charges to be paid by the patient.
37Divided according to national health service rules
Charge is divided between parties according to national health service rules.
ZZZMutually defined
A code reserved for special trading partner requirements when pre-defined codes do not exist.

Change indicators
plus sign An addition.
asterisk Addition/substraction/change to a code entry for a particular data element.
hash or pound sign Changes to names.
vertical bar Changes to text for descriptions, notes and functions.
minus sign A deletion.
letter X Marked for deletion.

Usage indicators
Used in batch messages only.
Common usage in both batch and interactive messages.
Used in interactive messages only.

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