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4487 -

Financial transaction type code
UN/CEFACT Revision 2002B Code List

Repr:an..3
Desc:Code specifying a type of financial transaction.
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

1Clean payment
Payment under open account terms.
2
Pre-authorised direct debit or direct debit request
The transaction is a pre-authorised direct debit or direct debit request, i.e. a direct debit for which there is an agreed mandate that allows the creditor to draw funds from the debtor.
3
Non pre-authorised direct debit or direct debit request
The transaction is a non pre-authorised direct debit or direct debit request, i.e. a direct debit for which there is no prior agreed mandate allowing the creditor to draw funds from the debtor.
4Documentary payment
Payment relating to a documentary settlement.
5Irrevocable documentary credit
The documentary credit is irrevocable.
6Revocable documentary credit
The documentary credit is revocable.
7Irrevocable and transferable documentary credit
The documentary credit is irrevocable and may be transferred to a second beneficiary.
8Revocable and transferable documentary credit
The documentary credit is revocable and may be transferred to a second beneficiary.
9Revocable and transferable standby letter of credit
Revocable and transferable standby letter of credit.
10Irrevocable and transferable standby letter of credit
Irrevocable and transferable standby letter of credit.
11Revocable standby letter of credit
Revocable standby letter of credit.
12Irrevocable standby letter of credit
Irrevocable standby letter of credit.
13
Pre-advised direct debit
The transaction is a direct debit about which the debtor has advised his bank prior to the creditor raising the direct debit, giving his bank permission to debit his account.
14
Non pre-advised direct debit
The transaction is a direct debit about which the debtor has not advised his bank prior to the creditor raising the direct debit.
15
Irrevocable reimbursement of cash withdrawal
The transaction is an irrevocable direct debit, from bank A to bank B, which reimburses bank A that has by agreement provided cash to a customer of bank B.

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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