Segment
EDIFACT EDI Release D00A
To specify the terms of payment.
Elements
Code qualifying the type of payment terms.
Codes (77)- 1Basic
- 2End of month
- 3Fixed date
- 4Deferred
- 5Discount not applicable
- 6Mixed
- 7Extended
- 8Basic discount offered
- 9Proximo
- 10Instant
- 11Elective
- 1210 days after end of month
- 13Seller to advise buyer
- 14Paid against statement
- 15No charge
- 16Not yet defined
- 17Ultimo
- 18Previously agreed upon
- 19United States funds
- 20Penalty terms
- 21Payment by instalment
- 22Discount
- 23Available by sight payment
- 24Available by deferred payment
- 25Available by acceptance
- 26Available by negotiation with any bank
- 27Available by negotiation with any bank in ...
- 28Available by negotiation by named bank
- 29Available by negotiation
- 30Adjustment payment
- 31Late payment
- 32Advanced payment
- 33Payment by instalments according to progress (as agreed)
- 34Payment by instalments according to progress (to be agreed)
- 35Nonstandard
- 36Tenor payment terms
- 37Complete payment
- 38Payment terms defined in consolidated invoice
- 39Payment upon completion
- 40Partial advance
- 41Consignment
- 42Inter-company account
- 43Sell by note
- 44Supplier floor plan
- 45Contract basis
- 46Credit controlled
- 47Dating given
- 48Trade acceptance
- 49Cost plus
- 50Letter of credit
- 51Lease agreement
- 52Cash On Delivery (COD)
- 53Cash by state law
- 54Bank transfer
- 55Cash on arrival
- 56Cash
- 57Cash discount terms apply
- 58Cash with order
- 59Cash per vendor request
- 60Irrevocable letter of credit
- 61Documents against acceptance
- 62Charge card
- 63Documents against payment
- 64Usance bill
- 65Letter of credit at sight
- 66Secured account
- 67Basic commission terms
- 68Deposit required
- 69Discount with prompt pay
- 70Discount with advance payment
- 71Certified cheque
- 72Cash against documents
- 73Bill of exchange
- 74Progressive discount
- 75Lump sum
- 76Fixed fee
- ZZZMutually defined
Code relating terms to a chronological event.
Codes (16)- 1Reference date
- 2Before reference
- 3After reference
- 4End of 10-day period containing the reference date
- 5End of 2-week period containing the reference date
- 6End of month containing the reference date
- 7End of the month following the month of reference date
- 8End of quarter containing the reference date
- 9End of year containing the reference date
- 10End of week containing the reference date
- 11End of ten day period following month after reference date's month
- 12End of half year containing the reference date
- 13From reference
- 14End of 15-day period containing the reference date
- 15On or before reference
- 16Whichever is first, the 15th or last day of the month following the payment terms period
Code specifying the type of period.
Codes (23)- DDay
- FPeriod of two weeks
- HHour
- MMonth
- PFour month period
- SSecond
- WWeek
- YYear
- 3MQuarter
- 6MHalf-year
- AAAir hour
- ADAir day
- CDCalendar day (includes weekends and holidays)
- CWCalendar week (7day)
- DCTen days period
- DW
- HMHalf month
- MNMinute
- SDSurface day
- SIIndefinite
- WDWorkday
- WW5 day work week
- ZZZMutually defined