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UN/EDIFACT  D.07A (Batch) Syntax version 3 Issue date 14.6.2007
Code List 4277
 
 
  4277
Payment terms description identifier
Identification of the terms of payment between the
parties to a transaction (generic term).
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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.
 
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