4471 - |
Settlement, coded
UN/CEFACT Revision 1995A Code List |
|
| Repr: | an..3 |
| Desc: | Indication of how allowances or charges are to be settled. |
| 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 | Bill back |
| Refers to a charge or allowance for the buyer and the buyer will bill back the seller. |
| 2 | Off invoice |
| The allowance or charge is being deducted from the face of the document. |
| 3 | Vendor check to customer |
| An allowance will be given to a customer from the supplier in the form of a check. |
| 4 | Credit customer account |
| An allowance will be processed for the customer by giving a credit to their account. |
| 5 | Charge to be paid by vendor |
| A charge whose payment will be made by the vendor. |
| 6 | Charge to be paid by customer |
| A charge whose payment will be made by the customer. |
| 7 | Optional |
| Self explanatory. |
| 8 | Off gross quantity invoiced |
| Allowance as relates to the gross quantity invoiced. |
| 9 | Electric cost recovery factor |
| Description to be provided. |
| 10 | Gas cost recovery factor |
| Description to be provided. |
| 11 | Prior credit balance |
| Description to be provided. |
| 12 | Non-dutiable |
| Reference to an allowance or charge as being free for Customs duty computation purposes. |
| 13 | All charges borne by payee |
| All charges are to be borne by the beneficiary. |
| 14 | Each pay own cost |
| Each party are to be responsible for its own charges. |
| 15 | All charges borne by payor |
| All the charges are to be borne by the ordering customer. |
| 16 | All bank charges to be borne by applicant |
| All bank charges associated with a documentary credit are to be borne by the applicant. |
| 17 | All 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. |
| 18 | All bank charges to be borne by beneficiary |
| All bank charges associated with a documentary credit are to be borne by the beneficiary. |
| 19 |
| All bank charges outside country of applicant borne by beneficiary |
| All bank charges associated with a documentary credit, incurred outside the country of the applicant, are to be paid by the beneficiary. |
| 20 | Amendment charges to be borne by applicant |
| Documentary credit amendment charges are to be borne by the applicant. |
| 21 | Amendment charges to be borne by beneficiary |
| Documentary credit amendment charges are to be borne by the beneficiary. |
| 22 | Discount charges to be borne by applicant |
| Documentary credit discount charges are to be borne by the applicant. |
| 23 | Discount charges to be borne by beneficiary |
| Documentary credit discount charges are to be borne by the beneficiary. |
| 24 | All 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. |
| ZZZ | Mutually defined |
| A code reserved for special trading partner requirements when pre-defined codes do not exist. |
