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4025 -

Business function code
UN/CEFACT Revision 2001A Code List

Repr:an..3
Desc:Code describing the specific business function.
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

AAAPayment terms
The business function is to specify payment terms.
AABMedical services
The reason for the transaction is medical services.
AACMultiple types of service
The reason for the transaction is for multiple types of services.
AADNot otherwise specified
The reason for the transaction is for types of services not specified elsewhere.
AAEVision care
The reason for the transaction is vision care services.
AAFHome health care
The reason for the transaction is for home health care services.
AAGHospital care
The reason for the transaction is for hospital care services.
AAHIntermediate care facility
The reason for the transaction is for intermediate care facility services.
AAILong-term care facility
The reason for the transaction is for long-term care facility services.
AAJConvalescent care facility
The reason for the transaction is for convalescent care facility services.
AAKAnesthesia service
The reason for the transaction is for health care anesthesia services.
AALDental services
The reason for the transaction is for dental services.
AAMDurable medical equipment
The reason for the transaction is the use of durable medical equipment.
AANBusiness expenses
The reason for the transaction is business expenses.
AAO
Company social loan payment to bank
Payment made by a company to a bank for financing social loans to the employees.
ADVAdvance payment
The reason for payment is advance payment.
AGTAgricultural transfer
Support payment to farmer.
AMYAlimony
Payment on alimony.
BECChild benefit
Payment made to assist to parent/guardian to maintain child.
BENUnemployment/disability/benefit
Payment to person unemployed/disabled.
BONBonus
The reason the transaction is bonus.
CASCash management transfer
Reason for the transaction is cash management transfer.
CBFCapital building fringe fortune
Capital building for retirement.
CDTCommodity transfer
Reason for payment is commodity.
COCCommercial credit payment
Reason for payment is commercial credit.
COMCommission payment
Payment of commission.
COSCosts
Reason for payments is costs.
CPYCopyright payment
Reason for payment is copyright.
DIVDividend payment
Reason for payment is dividend.
FEXForeign exchange
Reason for transaction is foreign exchange.
GDSPurchasing and selling of goods
Purchasing and selling of goods.
GVTGovernment payment
Payment to or from a government department.
IHPInstalment/hire-purchase agreement
Reason for transaction is instalment or hire/purchase agreement.
INSInsurance premium
Reason for transaction is insurance premium.
INTInterest payment
Payment of interest.
LIFLicence fees payment
Payment of licence fees.
LOALoan
Transfer of loan to borrower.
LORLoan repayment
Repayment of loan to lender.
NETNetting
Reason for transaction is netting.
PENPension payment
Payment of pension.
REFRefunding
Payment of refund.
RENRent
Reason for transaction is rent.
ROYRoyalties payment
Payment of royalties.
SALSalary payment
Reason for payment is salary.
SCVPurchasing and selling of services
Purchasing and selling of services.
SECSecurities
Reason for transaction is securities.
SSBSocial security benefit
Payment made by government to support individuals.
SUBSubscription
Reason for transaction is subscription.
TAXTax payment
Payment of tax.
VATValue added tax payment
Payment of Value Added Tax (VAT).
ZZZ
Mutually defined
A code assigned within a code list to be used on an interim basis and as defined among trading partners until a precise code can be assigned to the code list.

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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