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4471 -

Settlement, coded
UN/CEFACT Revision 1994A 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

1Bill back
Refers to a charge or allowance for the buyer and the buyer will bill back the seller.
2Off invoice
The allowance or charge is being deducted from the face of the document.
3Vendor check to customer
An allowance will be given to a customer from the supplier in the form of a check.
4Credit customer account
An allowance will be processed for the customer by giving a credit to their account.
5Charge to be paid by vendor
A charge whose payment will be made by the vendor.
6Charge to be paid by customer
A charge whose payment will be made by the customer.
7Optional
Self explanatory.
8Off gross quantity invoiced
Allowance as relates to the gross quantity invoiced.
9Electric cost recovery factor
Description to be provided.
10Gas cost recovery factor
Description to be provided.
11Prior credit balance
Description to be provided.
12Non-dutiable
Reference to an allowance or charge as being free for Customs duty computation purposes.
13All charges borne by payee
All charges are to be borne by the beneficiary.
14Each pay own cost
Each party are to be responsible for its own charges.
15All charges borne by payor
All the charges are to be borne by the ordering customer.
16All bank charges borne by applicant
All bank charges associated with a documentary credit are to be paid by the applicant or account party.
18All bank charges borne by beneficiary
All bank charges associated with a documentary credit are to be paid by the beneficiary.
19All 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.
20Amendment charges borne by applicant
Documentary credit amendment charges are to be paid by the applicant.
21Amendment charges borne by beneficiary
Documentary credit amendment charges are to be paid by the beneficiary.
22Discount charges borne by applicant
Documentary credit discount charges are to be paid by the applicant.
23Discount charges borne by beneficiary
Documentary credit discount charges are to be paid by the beneficiary.
ZZZMutually defined
A code reserved for special trading partner requirements when pre-defined codes do not exist.

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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