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2009 -

Terms time relation code
UN/CEFACT Revision 2001A Code List

Repr:an..3
Desc:Code relating terms to a reference date, time or period.
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

1Reference date
Payment terms related to reference date.
2Before reference
Payment terms related to time before reference date.
3After reference
Payment terms related to time after reference date.
4
End of 10-day period containing the reference date
Payment terms are at the end of the ten day period containing the reference date.
5
End of 2-week period containing the reference date
Payment terms are at the end of the two week period containing the reference date.
6
End of month containing the reference date
Payment terms are at the end of the month containing the reference date.
7
End of the month following the month of reference date
Payment terms are at the end of the month following the month of reference date.
8
End of quarter containing the reference date
Payment terms are at the end of the quarter containing the reference date.
9
End of year containing the reference date
Payment terms are at the end of the year containing the reference date.
10
End of week containing the reference date
Payment terms are at the end of the week containing the reference date.
11End of ten day period following month after reference date's month
Payment terms are 10 days after the end of the referenced month.
12End of half year containing the reference date
End of the half year in which the referred date falls.
13From reference
Payment terms related to a time inclusive of and after a reference date.
14End of 15-day period containing the reference date
Payment terms are at the end of the 15-day period containing the reference date.
15On or before reference
Payment terms are on or before.
16Whichever is first, the 15th or last day of the month following the payment terms period
The payment terms are at, whichever is first, the 15th or the last day of the month following the payment terms period (payment terms period = period of time between the reference date and the theoretical due date).
17
After end of month containing the reference date
Payment terms related to a time after the end of the month containing the reference date.

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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