4439 - |
Payment conditions, coded UN/CEFACT Revision 1994B Code List |
|
Repr: | an..3 |
Desc: | Identification of the method employed or to be employed in order that a payment may be made or regarded as made. The method may or may not be tied to a 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 | Direct payment |
| Self explanatory. |
2 | Automatic clearing house credit |
| Self explanatory. |
3 | Automatic clearing house debit |
| Self explanatory. |
4 | Automatic clearing house credit-savings account |
| Self explanatory. |
5 | Automatic clearing house debit-demand account |
| Self explanatory. |
6 | Bank book transfer (credit) |
| Self explanatory. |
7 | Bank book transfer (debit) |
| Self explanatory. |
8 | Doc collection via 3rd party with bill of EX |
| Self explanatory. |
9 | Doc collection via 3rd party no bill of EX |
| Self explanatory. |
10 | Irrevocable documentary credit |
| Self explanatory. |
11 | Transferable irrevocable documentary credit |
| Self explanatory. |
12 | Confirmed irrevocable documentary credit |
| Self explanatory. |
13 | Transferable confirmed irrevocable documentary credit |
| Self explanatory. |
14 | Revocable documentary credit |
| Self explanatory. |
15 | Irrevocable letter of credit-confirmed |
| Self explanatory. |
16 | Letter of guarantee |
| Self explanatory. |
17 | Revocable letter of credit |
| Self explanatory. |
18 | Standby letter of credit |
| Self explanatory. |
19 | Irrevocable letter of credit unconfirmed |
| Self explanatory. |
20 | Clean collection (ICC) |
| Self explanatory. |
21 | Documentary collection (ICC) |
| Self explanatory. |
22 | Documentary sight collection (ICC) |
| Self explanatory. |
23 | Documentary collection with date of expiry (ICC) |
| Self explanatory. |
24 | Documentary collection:bill of exchange against acceptance |
| Self explanatory. |
25 | Documentary collection:bill of exchange against payment |
| Self explanatory. |
26 | Collection subject to buyer's approval (ICC) |
| Self-explanatory. |
27 | Collection by a bank consignee for the goods (ICC) |
| Self explanatory. |
28 | Collection under CMEA rules with immediate payment and subsequent AC |
| Self explanatory. |
29 | Collection under CMEA rules with prior acceptance |
| Self explanatory. |
30 | Other collection |
| Self explanatory. |
31 | Open account against payment in advance |
| Self explanatory. |
32 | Open account for contra |
| Self explanatory. |
33 | Open account for payment |
| Self explanatory. |
34 | Seller to advise buyer |
| Self explanatory. |
35 | Documents through banks |
| Self explanatory. |
36 | Charging (to account) |
| Amount due booked to accounts payable/accounts receivables accordingly. |
37 | Available with issuing bank |
| Documentary credit is available with the issuing bank. |
38 | Available with advising bank |
| Documentary credit is available with the advising bank. |
39 | Available with named bank |
| Documentary credit is available with the financial institution identified in the FII segment. |
40 | Available with any bank |
| Documentary credit is available with any bank. |
41 | Available with any bank in ... |
| Documentary credit is available with any bank located in a place identified in the LOC segment. |
| 42 |
| Indirect payment |
| An assigned invoice has been paid by the buyer to the seller or to the seller's agent instead of to the factor. |
| 43 |
| Reassignment |
| An invoice or credit note assigned to a factor has been reassigned back to the seller or to another factor. |
| 44 |
| Offset |
| An invoice/credit note has been (partly) offset against other items on the seller's or buyer's account. |
| 45 |
| Special entries |
| Payment to be treated as special booking entry by the beneficiary. |
61 | Set-off by exchange of documents |
| Self explanatory. |
62 | Set-off by reciprocal credits |
| Self explanatory. |
63 | Set-off by "linkage" (against reciprocal benefits) |
| Self explanatory. |
64 | Set-off by exchange of goods |
| Self explanatory. |
69 | Other set-off |
| Self explanatory. |
70 | Supplier to invoice |
| To identify in an order that the supplier is required to invoice for payment. |
71 | Recipient to self bill |
| To identify in an order that the receiver of the goods is expected to self bill. |
ZZZ | Mutually defined |
| Self explanatory. |