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  UN/EDIFACT  D.03A (Batch) Syntax version 3 Issue date 2003-06-23  
  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.
  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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