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2475 -

Payment time reference, coded
UN/CEFACT Revision 1998A Code List

Repr:an..3
Desc:Code relating payment terms to the date of a specific event.
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

1Date of order
Payment time reference is date of order.
2Date of confirmation
Payment time reference is date of confirmation.
3Date of contract
Payment time reference is date of contract.
4Date of signature of contract
Payment time reference is date of signature of contract.
5Date of invoice
Payment time reference is date of invoice.
6Date of credit note
Payment time reference is date of credit note.
7Date of present document
Payment time reference is date of present document.
8Date of confirmation of order received
Payment time reference is date of confirmation received.
9Date invoice received
Payment time reference is date of invoice received.
11Date credit note received
Payment time reference is date of credit note received.
12Date present document received
Payment time reference is date of present document received.
13Date of resale by buyer
Payment time reference is date of resale by the buyer.
14Date proceeds of resale collected by buyer
Payment time reference is date of resale proceeds are collected by buyer. "buyer" is a retailer. Retailer will pay his supplier when having sold goods and money received.
21Date goods received by buyer
Payment time reference is date when goods are received by buyer.
22Date goods received by buyer's agent
Payment time reference is date when goods are received by buyer's agent.
23Date goods received by carrier
Payment time reference is date when goods are received by carrier.
24Date ex-works
Payment time reference is date when goods are leaving the sellers factory.
25Date goods handed over for shipment by seller or agent
Self explanatory.
26Date of arrival of transport
Date the transport arrived at the agreed destination.
27Date of outward frontier crossing
Date the goods are crossing the border of the exporters country.
28Date of inward frontier crossing
Date the goods are crossing the border of the importers country.
29Date of delivery of goods to establishments/domicile/site
Date the goods are delivered at agreed place of destination.
31Stipulated date for payment of documentary credit
Date as per agreement when documentary credit is due for payment.
32Stipulated date for acceptance of documentary credit
Date as per agreement when documentary credit is accepted.
33Stipulated date for negotiation of documentary credit
Date as per agreement when documentary credit is negotiated.
41Date of delivery to buyer of documents representing goods
Date when documents representing goods are received by buyer .
42Date of delivery to buyer's agent of documents representing goods
Date when documents representing goods are received by buyer's agent.
43Date of delivery to carrier of documents representing goods
Date when documents representing goods are received by carrier.
44Date of delivery to intermediary bank of documents representing good
Date when documents representing goods are received by intermediary bank.
45Date of bill of lading, consignment note or other transport document
Self explanatory.
46Date of receipt for loading (mate's receipt)
Date when goods are expedited to a ship confirmed by mate's received.
47Date of negotiable instrument (draft, promissory note, bank)
Self explanatory.
48Date of receipt of tool dependent initial samples plus unlimited absolute bank guarantee plus value added tax
Payment time reference is date of receipt of tool dependent initial samples and unlimited absolute bank guarantee of a third party, who is liable to the full amount of the tooling (which is owned by the customer).
52Due date of negotiable instrument
Date when the negotiable instrument is due for payment.
53Date of presentation of negotiable instrument
Date when the negotiable instrument is presented or will be presented to drawee.
54Date of acceptance of negotiable instrument
Date when the negotiable instrument is accepted or will be accepted by drawee.
55Date of acceptance of tooling
Payment time reference is date of acceptance of tooling or set of tooling.
56Date of receipt of tooling
Payment time reference is date of receipt of tooling or set of tooling.
57Date of acceptance of first samples produced under production conditions
Payment time reference is date of acceptance of first samples produced under production conditions.
60Date of start of work
Self explanatory.
61Date of end of work
Self explanatory.
62Date of provisional reception of work
Date of temporary acceptance of work until final reception will take place.
63Date of final acceptance of work
Self explanatory.
64Date of certificate of preliminary acceptance
Date of certificate of temporary acceptance of work until final reception will take place.
65Date of certificate of final acceptance
Self explanatory.
66Specified date
Date specified elsewhere.
67Anticipated delivery date
Self explanatory.
68Effective date
Self explanatory.
69Invoice transmission date
Self explanatory.
70Date of issue of transport document(s)
Self explanatory.
71Date of presentation of documents
Self explanatory.
72Payment date
Date when a payment was made.
73Draft(s) at ... days sight
Draft(s) is/are due after a specific number of days after sight.
74Draft(s) at ... days date
Draft(s) is/are due after a specific number of days after date.
75Draft(s) at ... days after date of issuance of transport document(s)
Draft(s) is/are due after a specific number of days after date of issuance of transport document(s).
76Draft(s) at ... days after date of presentation of documents
Draft(s) is/are due after a specific number of days after date of presentation of documents.
77Specified draft date
Draft at specified date.
78Customs clearance date (import)
Date when goods clear Customs in the importing country.
79Customs clearance date (export)
Date when goods clear Customs in the exporting country.
80Date of salary payment
Date when a salary payment was made.
81Date of shipment as evidenced by the transport document(s)
Date of shipment as evidenced by the transport document(s).
ZZZOther reference date agreed upon between the parties
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.

Usage indicators
Used in batch messages only.
Common usage in both batch and interactive messages.
Used in interactive messages only.

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