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UN/EDIFACT  D.01A (Batch) Syntax version 3 Issue date 2000-11-05

Code List 4277

4277

Payment terms description identifier Identification of the terms of payment between the parties to a transaction (generic term). Notes: | 1. Recommend use UN/ECE Recommendation No. 17 Payterms.

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	1		Draft(s) drawn on issuing bank   Draft(s) must be drawn on the issuing bank.
	2		Draft(s) drawn on advising bank   Draft(s) must be drawn on the advising bank.
	3		Draft(s) drawn on reimbursing bank   Draft(s) must be drawn on the reimbursing bank.
	4		Draft(s) drawn on applicant   Draft(s) must be drawn on the applicant.
	5		Draft(s) drawn on any other drawee   Draft(s) must be drawn on any other drawee.
	6		No drafts   No drafts required.
	7		Payment means specified in commercial account summary   An indication that the payment means are specified in a commercial account summary.
	AAAA/MM/JJ		Payment on a fixed date
	AGREE		Payment by agreement
	ANTICIP		Payment in advance of the delivery of goods
	CASH		Payment on delivery of goods
	CASHFAC		Payment on receipt of the invoice
	CASHINV		Payment on receipt of the invoice
	COLLECT		Clean collection
	COMPENS		Compensatory payment
	CONCREDOC		Confirmed irrevocable documentary credit,   period of time for payment unspecified
	CONCREDOC/nM		Confirmed irrevocable documentary credit,   period of time for payment stated
	CONSIGN		Payment on consignment
	CREDOC		Unconfirmed irrevocable documentary credit,   period of time for payment unspecified
	CREDOC/nM		Unconfirmed irrevocable documentary credit,   period of time for payment stated
	DEL/nM		Payment at the end of a period following delivery of goods
	DIS n% nM		Discounts
	DOCOLLECT		Documentary collection, period of time for payment unspecified
	DOCOLLECT/nM		Documentary collection, period of time for payment stated
	ESC n% nM		Discounts
	FAC/nM		Payment at the end of a period following receipt of the invoice
	FACULTIMO		Payment by the last day of the month of receipt of the invoice
	FACULTIMO/nM		Payment at end of period follow. last day of month of receipt invoice
	HABIT		Payment on customary terms
	INNO		Collection of documentary payments (CMEA), with immediate   payment and later acceptance
	INPA		Collection of documentary payments (CMEA), with prior acceptance
	INT nM n%		Interest for delayed payment
	INV/nM		Payment at the end of a period following receipt of the invoice
	INVULTIMO		Payment by the last day of the month of receipt of the invoice
	INVULTIMO/nM		Payment at end of period follow. last day of month of receipt   invoice
	NOPAY		Without payment
	PARTS		Payment by instalments
	RECREDOC		Revocable documentary credit, period of time for payment unspecified
	RECREDOC/nM		Revocable documentary credit, period of time for payment stated
	REMBURS		Payment to the carrier on delivery of goods
	ULTIMO		Payment by end of month of delivery of goods
	ULTIMO/nM		Payment at end of period follow. end of month of delivery of goods

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