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4431 -

Payment guarantee, coded
UN/CEFACT Revision 1999A Code List

Repr:an..3
Desc:Identification of the means of 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

1Factor guarantee
Payment of an invoice is made by a factor under the guarantee he issued to seller or to another factor.
10Bank guarantee
Self explanatory.
11Public authority guarantee
Self explanatory.
12Third party guarantee
Self explanatory.
13Standby letter of credit
Self explanatory.
14No guarantee
Self explanatory.
20Goods as security
Self explanatory.
21Business as security
Self explanatory.
23Warrant or similar (warehouse receipts)
Self explanatory.
24Mortgage
Self explanatory.
41Book guarantee/book bond
Self explanatory.
44Group guarantee
Self explanatory.
45Insurance certificate
Self explanatory.
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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