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4279 - |
Payment terms type qualifier
UN/CEFACT Revision 1994B Code List |
|
| Repr: | an..3 |
| Desc: | Identification of the type of payment terms. |
| 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 | Basic |
| Payment conditions normally applied. |
| 2 | End of month |
| Self explanatory. |
| 3 | Fixed date |
| Self explanatory. |
| 4 | Deferred |
| Self explanatory. |
| 5 | Discount not applicable |
| Self explanatory. |
| 6 | Mixed |
| Different payment terms negotiated under a documentary credit. |
| 7 | Extended |
| Self explanatory. |
| 8 | Basic discount offered |
| Self explanatory. |
| 9 | Proximo |
| Occurring in the next month after present. |
| 10 | Instant |
| Payment is due on receipt of invoice. |
| 11 | Elective |
| Payment terms to be chosen by buyer (from options separately advised). |
| 12 | 10 days after end of month |
| Payment due ten days after end of a calender month. |
| 13 | Seller to advise buyer |
| Seller will advise buyer of payment terms by separate transaction. |
| 14 | Paid against statement |
| Self explanatory. |
| 15 | No charge |
| Self explanatory. |
| 16 | Not yet defined |
| Self explanatory. |
| 17 | Ultimo |
| Payment is due the end of the current or specified month. |
| 18 | Previously agreed upon |
| Self explanatory. |
| 20 | Penalty terms |
| Self explanatory. |
| 21 | Payment by installment |
| Self explanatory. |
| 22 | Discount |
| Self explanatory. |
| 23 | Available by sight payment |
| Payment made at sight. |
| 24 | Available by deferred payment |
| Payment made at deferred date. |
| 25 | Available by acceptance |
| Payment on acceptance. |
| 26 | Available by negotiation with any bank |
| Payment made by negotiation with any bank. |
| 27 | Available by negotiation with any bank in ... |
| Payment made by negotiation with any bank in a specified location. |
| 28 | Available by negotiation by named bank |
| Payment made by negotiation with a specified financial institution. |
| 29 | Available by negotiation |
| Payment made by negotiation. |
| 30 | Adjustment payment |
| Payment adjusted for outstanding credits or debits. |
| 31 | Late payment |
| Payment after due date. |
| 32 | Advanced payment |
| Payment in advance of due date. |
| ZZZ | Mutually defined |
| Self explanatory. |
| 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. |
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