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4277 -

Terms of payment identification
UN/CEFACT Revision 1994A Code List

Repr:an..17
Desc:Identification of the terms of payment between the parties to a transaction (generic term).
Note:Use UN/ECE Recommendation No. 17 Payterms. If not applicable, use appropriate code set in combination with 1131/3055, or values underneath.
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

1Draft(s) drawn on issuing bank
Draft(s) must be drawn on the issuing bank.
2Draft(s) drawn on advising bank
Draft(s) must be drawn on the advising bank.
3Draft(s) drawn on reimbursing bank
Draft(s) must be drawn on the reimbursing bank.
4Draft(s) drawn on applicant
Draft(s) must be drawn on the applicant.
5Draft(s) drawn on any other drawee
Draft(s) must be drawn on any other drawee.
6No drafts
No drafts required.

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minus sign A deletion.
letter X Marked for deletion.

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