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4487 -

Type of financial transaction, coded
UN/CEFACT Revision 1997B Code List

Repr:an..3
Desc:Specification of the type of a financial transaction in coded form.
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.
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.
9
Revocable and transferable standby letter of credit
Revocable and transferable standby letter of credit.
10
Irrevocable and transferable standby letter of credit
Irrevocable and transferable standby letter of credit.
11
Revocable standby letter of credit
Revocable standby letter of credit.
12
Irrevocable standby letter of credit
Irrevocable standby letter of credit.

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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