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AAA |
| Payment terms |
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The business function is to specify payment terms. |
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AAB |
| Medical services |
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The reason for the transaction is medical services. |
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AAC |
| Multiple types of service |
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The reason for the transaction is for multiple types of services. |
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AAD |
| Not otherwise specified |
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The reason for the transaction is for types of services not specified elsewhere. |
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AAE |
| Vision care |
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The reason for the transaction is vision care services. |
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AAF |
| Home health care |
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The reason for the transaction is for home health care services. |
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AAG |
| Hospital care |
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The reason for the transaction is for hospital care services. |
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AAH |
| Intermediate care facility |
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The reason for the transaction is for intermediate care facility services. |
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AAI |
| Long-term care facility |
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The reason for the transaction is for long-term care facility services. |
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AAJ |
| Convalescent care facility |
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The reason for the transaction is for convalescent care facility services. |
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AAK |
| Anesthesia service |
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The reason for the transaction is for health care anesthesia services. |
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AAL |
| Dental services |
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The reason for the transaction is for dental services. |
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AAM |
| Durable medical equipment |
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The reason for the transaction is the use of durable medical equipment. |
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AAN |
| Business expenses |
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The reason for the transaction is business expenses. |
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AAO |
| Company social loan payment to bank |
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Payment made by a company to a bank for financing social loans to the employees. |
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ADV |
| Advance payment |
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The reason for payment is advance payment. |
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AGT |
| Agricultural transfer |
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Support payment to farmer. |
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AMY |
| Alimony |
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Payment on alimony. |
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BEC |
| Child benefit |
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Payment made to assist to parent/guardian to maintain child. |
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BEN |
| Unemployment/disability/benefit |
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Payment to person unemployed/disabled. |
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BON |
| Bonus |
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The reason the transaction is bonus. |
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CAS |
| Cash management transfer |
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Reason for the transaction is cash management transfer. |
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CBF |
| Capital building fringe fortune |
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Capital building for retirement. |
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CDT |
| Commodity transfer |
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Reason for payment is commodity. |
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COC |
| Commercial credit payment |
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Reason for payment is commercial credit. |
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COM |
| Commission payment |
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Payment of commission. |
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COS |
| Costs |
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Reason for payments is costs. |
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CPY |
| Copyright payment |
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Reason for payment is copyright. |
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DIV |
| Dividend payment |
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Reason for payment is dividend. |
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FEX |
| Foreign exchange |
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Reason for transaction is foreign exchange. |
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GDS |
| Purchasing and selling of goods |
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Purchasing and selling of goods. |
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GVT |
| Government payment |
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Payment to or from a government department. |
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IHP |
| Instalment/hire-purchase agreement |
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Reason for transaction is instalment or hire/purchase agreement. |
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INS |
| Insurance premium |
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Reason for transaction is insurance premium. |
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INT |
| Interest payment |
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Payment of interest. |
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LIF |
| Licence fees payment |
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Payment of licence fees. |
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LOA |
| Loan |
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Transfer of loan to borrower. |
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LOR |
| Loan repayment |
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Repayment of loan to lender. |
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NET |
| Netting |
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Reason for transaction is netting. |
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PEN |
| Pension payment |
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Payment of pension. |
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REF |
| Refunding |
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Payment of refund. |
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REN |
| Rent |
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Reason for transaction is rent. |
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ROY |
| Royalties payment |
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Payment of royalties. |
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SAL |
| Salary payment |
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Reason for payment is salary. |
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SCV |
| Purchasing and selling of services |
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Purchasing and selling of services. |
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SEC |
| Securities |
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Reason for transaction is securities. |
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SSB |
| Social security benefit |
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Payment made by government to support individuals. |
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SUB |
| Subscription |
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Reason for transaction is subscription. |
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TAX |
| Tax payment |
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Payment of tax. |
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VAT |
| Value added tax payment |
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Payment of Value Added Tax (VAT). |
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ZZZ |
| Mutually defined |
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A code assigned within a code list to be used on an interim basis and as defined among trading partners until a precise code can be assigned to the code list. |
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