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4279 -

Payment terms type qualifier
UN/CEFACT Revision 1996B Code List

Repr:an..3
Desc:Identification of the type of payment terms.
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

1Basic
Payment conditions normally applied.
2End of month
Self explanatory.
3Fixed date
Self explanatory.
4Deferred
Self explanatory.
5Discount not applicable
Self explanatory.
6Mixed
Different payment terms negotiated under a documentary credit.
7Extended
Self explanatory.
8Basic discount offered
Self explanatory.
9Proximo
Occurring in the next month after present.
10Instant
Payment is due on receipt of invoice.
11Elective
Payment terms to be chosen by buyer (from options separately advised).
1210 days after end of month
Payment due ten days after end of a calendar month.
13Seller to advise buyer
Seller will advise buyer of payment terms by separate transaction.
14Paid against statement
Self explanatory.
15No charge
Self explanatory.
16Not yet defined
Self explanatory.
17Ultimo
Payment is due the end of the current or specified month.
18Previously agreed upon
Self explanatory.
20Penalty terms
Self explanatory.
21Payment by instalment
Self explanatory.
22Discount
Self explanatory.
23Available by sight payment
Payment made at sight.
24Available by deferred payment
Payment made at deferred date.
25Available by acceptance
Payment on acceptance.
26Available by negotiation with any bank
Payment made by negotiation with any bank.
27Available by negotiation with any bank in ...
Payment made by negotiation with any bank in a specified location.
28Available by negotiation by named bank
Payment made by negotiation with a specified financial institution.
29Available by negotiation
Payment made by negotiation.
30Adjustment payment
Payment adjusted for outstanding credits or debits.
31Late payment
Payment after due date.
32Advanced payment
Payment in advance of due date.
33Payment by instalments according to progress (as agreed)
Payment by instalments according to progress (as agreed).
34Payment by instalments according to progress (to be agreed)
Payment by instalments according to progress (to be agreed).
35Nonstandard
Terms of payment differ from the normal terms.
ZZZMutually defined
Self explanatory.

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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