Frames | No Frames

Return to Stylus Studio EDIFACT home page.
Return to Stylus Studio EDIFACT D04A Code List page.

4487 -

Financial transaction type code
UN/CEFACT Revision 2004A 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.
2Pre-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.
3Non 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.
13Pre-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.
14Non 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.
15Irrevocable 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.

Return to Stylus Studio EDIFACT D04A Code List page.
EDI to XML Mapping for EDIFACT/X12 Convert EDIFACT/X12 Schemas to XML Schema Legacy Data Conversion Tools Access Relational Data as XML Visual XSLT and XQuery Mapping Tools EDIFACT to XML
Return to Stylus Studio EDIFACT home page.

Return to Stylus Studio home page.
Site Map | Privacy Policy | Terms of Use | Trademarks
Stylus Scoop XML Newsletter:
W3C Member
Stylus Studio® and DataDirect XQuery ™are from DataDirect Technologies, is a registered trademark of Progress Software Corporation, in the U.S. and other countries. © 2004-2016 All Rights Reserved.