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4439 -

Payment conditions, coded
UN/CEFACT Revision 1998A Code List

Repr:an..3
Desc:Identification of the method employed or to be employed in order that a payment may be made or regarded as made. The method may or may not be tied to a guarantee.
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

1Direct payment
Self explanatory.
2Automatic clearing house credit
Self explanatory.
3Automatic clearing house debit
Self explanatory.
4Automatic clearing house credit-savings account
Self explanatory.
5Automatic clearing house debit-demand account
Self explanatory.
6Bank book transfer (credit)
Self explanatory.
7Bank book transfer (debit)
Self explanatory.
8Doc collection via 3rd party with bill of EX
Self explanatory.
9Doc collection via 3rd party no bill of EX
Self explanatory.
10Irrevocable documentary credit
Self explanatory.
11Transferable irrevocable documentary credit
Self explanatory.
12Confirmed irrevocable documentary credit
Self explanatory.
13Transferable confirmed irrevocable documentary credit
Self explanatory.
14Revocable documentary credit
Self explanatory.
15Irrevocable letter of credit-confirmed
Self explanatory.
16Letter of guarantee
Self explanatory.
17Revocable letter of credit
Self explanatory.
18Standby letter of credit
Self explanatory.
19Irrevocable letter of credit unconfirmed
Self explanatory.
20Clean collection (ICC)
Self explanatory.
21Documentary collection (ICC)
Self explanatory.
22Documentary sight collection (ICC)
Self explanatory.
23Documentary collection with date of expiry (ICC)
Self explanatory.
24Documentary collection: bill of exchange against acceptance
Self explanatory.
25Documentary collection: bill of exchange against payment
Self explanatory.
26Collection subject to buyer's approval (ICC)
Self-explanatory.
27Collection by a bank consignee for the goods (ICC)
Self explanatory.
28Collection under CMEA rules with immediate payment and subsequent AC
Self explanatory.
29Collection under CMEA rules with prior acceptance
Self explanatory.
30Other collection
Self explanatory.
31Open account against payment in advance
Self explanatory.
32Open account for contra
Self explanatory.
33Open account for payment
Self explanatory.
34Seller to advise buyer
Self explanatory.
35Documents through banks
Self explanatory.
36Charging (to account)
Amount due booked to accounts payable/accounts receivables accordingly.
37Available with issuing bank
Documentary credit is available with the issuing bank.
38Available with advising bank
Documentary credit is available with the advising bank.
39Available with named bank
Documentary credit is available with the financial institution identified in the FII segment.
40Available with any bank
Documentary credit is available with any bank.
41Available with any bank in ...
Documentary credit is available with any bank located in a place identified in the LOC segment.
42Indirect payment
An assigned invoice has been paid by the buyer to the seller or to the seller's agent instead of to the factor.
43Reassignment
An invoice or credit note assigned to a factor has been reassigned back to the seller or to another factor.
44Offset
An invoice/credit note has been (partly) offset against other items on the seller's or buyer's account.
45Special entries
Payment to be treated as special booking entry by the beneficiary.
46Instalment payment
Payment is to be made in one or more instalments.
47Instalment payment with draft
Payment is to be made by bank draft in one or more instalments.
48Available with advise through bank
Available with the financial institution through which the advising bank is to advise the documentary credit.
49
General conditions of sale
Refer to general conditions of sale for payment condition information.
61Set-off by exchange of documents
Self explanatory.
62Set-off by reciprocal credits
Self explanatory.
63Set-off by "linkage" (against reciprocal benefits)
Self explanatory.
64Set-off by exchange of goods
Self explanatory.
69Other set-off
Self explanatory.
70Supplier to invoice
To identify in an order that the supplier is required to invoice for payment.
71Recipient to self bill
To identify in an order that the receiver of the goods is expected to self bill.
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.

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

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