Segment
EDIFACT EDI Release D00B
To specify the payment terms basis.
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
- Codes (7)
- 1Draft(s) drawn on issuing bank
- 2Draft(s) drawn on advising bank
- 3Draft(s) drawn on reimbursing bank
- 4Draft(s) drawn on applicant
- 5Draft(s) drawn on any other drawee
- 6No drafts
- 7Payment means specified in commercial account summary
- Codes (247)
- 1Logistics code list
- 2ICD 9
- 3Operating status
- 4DoDAAC (Department of Defense Activity Address Code)
- 5Facility identification
- 6Application acknowledgement and error codes
- 7Health industry organization identification
- 8Electromagnetic transmitter identification
- 9Military Assistance Program Address Code (MAPAC)
- 10Medicare provider
- 11Medicaid provider
- 12Telephone directory
- 13Employee identification
- 14Sample extraction location
- 15Medical benefits schedule
- 16Postcode directory
- 17ICD 10
- 18Diagnosis Related Group (DRG)
- 19Standard text clauses
- 20United Nations Standard Products and Services Classification (UN/SPSC) code
- 21Policy on claim indicator
- 22EDIRA-Id (EDI Registration Authority Identification)
- 23Clearing house automated payment
- 24Rail handling restrictions and instructions
- 25Bank identification
- 26Rail harmonized equipment type
- 27Railway frontier and transit point
- 33Commercial And Government Entity (CAGE)
- 34Reinsurance policy attributes
- 35Rail additional charges
- 36Railway company network
- 37Railway locations
- 38Railway customer
- 39Rail unified nomenclature of goods
- 40Reinsurance monetary type
- 42Business function
- 43Clearing House Interbank Payment System Participants ID
- 44Clearing House Interbank Payment System Universal ID
- 45United Nations Common Coding System (UNCCS)
- 46DUNS (Dun and Bradstreet) +4
- 47Occupation classification
- 48Policy reserve valuation type
- 49Life reinsurance message type
- 52Value added tax identification
- 53Passport number
- 54Statistical object
- 55Quality conformance
- 56Safety regulation
- 57Product code
- 58Business account number
- 59Railway services harmonized code
- 60Type of financial account
- 61Type of assets and liabilities
- 62Requirements indicator
- 63Handling action
- 64Freight forwarder
- 65Shipping agent
- 67Type of package
- 68Type of industrial activity
- 69Type of survey question
- 70Customs inspection type
- 71Nature of transaction
- 72Container terminal
- 73Insurance information indicator
- 74Joint life insurance indicator
- 75Bill of lading clauses
- 76Export commodity classification (US Schedule B)
- 77Customs domestic port location codes (US Schedule D)
- 78Customs foreign port location codes (US Schedule K)
- 79Functional group
- 80Application error code
- 81Policy type
- 82Type of insured
- 83Occupation code
- 84State code
- 85Technical Assessment Checklist (TAC)
- 86Syntax notes
- 100Enhanced party identification
- 101Air carrier
- 102Size and type
- 103Call sign directory
- 104Customs area of transaction
- 105Customs declaration type
- 106Incoterms 1980
- 107Excise duty
- 108Tariff schedule
- 109Customs indicator
- 110Customs special codes
- 112Statistical nature of transaction
- 113Customs office
- 114Railcar letter marking
- 115Examination facility
- 116Customs preference
- 117Customs procedure
- 118Government agency procedure
- 119Customs simplified procedure
- 120Customs status of goods
- 121Shipment description
- 122Commodity
- 123Entitlement
- 125Customs transit guarantee
- 126Accounting information identifier
- 127Customs valuation method
- 128Service
- 129Customs warehouse
- 130Special handling
- 131Free zone
- 132Charge
- 133Financial regime
- 134Duty, tax or fee payment method
- 135Rate class
- 136Restrictions and prohibitions placed on the re-use of designated rail wagons
- 137Rail harmonized codification of tariffs
- 139Port
- 140Area
- 141Forwarding restrictions
- 142Train identification
- 143Removable accessories and special equipment on railcars
- 144Rail routes
- 145Airport/city
- 146Means of transport identification
- 147Document requested by Customs
- 148Customs release notification
- 149Customs transit type
- 150Financial routing
- 151Locations for tariff calculations
- 152Materials
- 153Methods of payment
- 154Bank branch sorting identification
- 155Automated clearing house
- 156Location of goods
- 157Clearing code
- 158Terms of delivery
- 160Party identification
- 161Goods description
- 162Country
- 163Country sub-entity
- 164Member organizations
- 165Amendment code (Customs)
- 166Social security identification
- 167Tax party identification
- 168Rail document names
- 169Harmonized system
- 170Bank securities code
- 172Carriers
- 173Export requirements
- 174Citizen identification
- 175Account analysis codes
- 176Flow of the goods
- 177Statistical procedures
- 178Standard text according US embargo regulations
- 179Standard text for export according national prescriptions
- 180Airport terminal
- 181Activity
- 182Combiterms 1990
- 183Dangerous goods packing type
- 184Tax assessment method
- 185Item type
- 186Product supply condition
- 187Supplier's stock turnover
- 188Article status
- 189Quality control code
- 190Item sourcing category
- 191Dumping or countervailing assessment method
- 192Dumping specification
- 193Legal event
- 194Record precedence based on its currency in time
- 195Ownership rights
- 196Property ownership extent
- 197Monetary function detail
- 198Account relationship type
- 199Account rating
- 200Loan type
- 201Claim type
- 202Legal case type
- 203Court of law event type
- 204Notice type
- 205Ethnicity
- 206Individual participation in company
- 207Real estate asset type
- 208Asset recurrence
- 209Construction material
- 210Information request type
- 211Business change
- 212Business credit rating
- 213Corporate financial filing criteria
- 214Reason for public record filing
- 215Registration type
- 216Stock exchange detail
- 217Business legal structure type
- 218Information request result
- 219Financial information type
- 220Consolidation detail
- 221Condition detail
- 222Financial statement format
- 223Source of disclosure
- 224General territory type
- 225Roadway type
- 226Roadway detail
- 227City
- 228County
- 229Geographic location
- 230Entity relationship
- 231Payment behaviour rating
- 232Inquiry selection
- 233Rating summary value
- 234Industry rating
- 235Forecast type
- 236Hobby
- 237Functional business area
- 238Current asset details
- 239Asset details
- 240Current liability details
- 241Liability details
- 242Financial item reclassification
- 243Financial item allocation
- 244Reason for financial item detail change
- 245Educational institution type
- 246Educational study area
- 247Security share type
- 248Insurance coverage detail
- 249Property type
- 250Data category
- 251Information type
- 252Court of law type
- 253Region
- 254Postal service carrier route
- 255Continent
- 256Postal district
- 257Non-postal town
- 258City subdivision
- 259Financial analysis categories
- 260Accord Europeen relatif au transport international des marchandises(ADR).
- 261Consignee's premises
- 262Consignor's premises
- 263Packing and/or unpacking facility
- 264Storage facility
- 265Repair facility
- 266Marine berth
- 267Marine wharf
- 268Gate
- 269Warehouse
- 270Business classification
- 271Facility security clearance
- 272Individual security clearance
- 273Means of communications identifier
- ZZZMutually defined
- Codes (276)
- 1CCC (Customs Co-operation Council)
- 2CEC (Commission of the European Communities)
- 3IATA (International Air Transport Association)
- 4ICC (International Chamber of Commerce)
- 5ISO (International Organization for Standardization)
- 6UN/ECE (United Nations - Economic Commission for Europe)
- 7CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)
- 8EDIFICE
- 9EAN (International Article Numbering association)
- 10ODETTE
- 11Lloyd's register of shipping
- 12UIC (International union of railways)
- 13ICAO (International Civil Aviation Organisation)
- 14ICS (International Chamber of Shipping)
- 15RINET (Reinsurance and Insurance Network)
- 16US, D&B (Dun & Bradstreet Corporation)
- 17S.W.I.F.T.
- 18Conventions on SAD and transit (EC and EFTA)
- 19FRRC (Federal Reserve Routing Code)
- 20BIC (Bureau International des Containeurs)
- 21Assigned by transport company
- 22US, ISA (Information Systems Agreement)
- 23FR, EDITRANSPORT
- 24AU, ROA (Railways of Australia)
- 25EDITEX (Europe)
- 26NL, Foundation Uniform Transport Code
- 27US, FDA (Food and Drug Administration)
- 28EDITEUR (European book sector electronic data interchange group)
- 29GB, FLEETNET
- 30GB, ABTA (Association of British Travel Agencies)
- 31FI, Finish State Railway
- 32PL, Polish State Railway
- 33BG, Bulgaria State Railway
- 34RO, Rumanian State Railway
- 35CZ, Tchechian State Railway
- 36HU, Hungarian State Railway
- 37GB, British Railways
- 38ES, Spanish National Railway
- 39SE, Swedish State Railway
- 40NO, Norwegian State Railway
- 41DE, German Railway
- 42AT, Austrian Federal Railways
- 43LU, Luxembourg National Railway Company
- 44IT, Italian State Railways
- 45NL, Netherlands Railways
- 46CH, Swiss Federal Railways
- 47DK, Danish State Railways
- 48FR, French National Railway Company
- 49BE, Belgian National Railway Company
- 50PT, Portuguese Railways
- 51SK, Slovakian State Railways
- 52IE, Irish Transport Company
- 53FIATA (International Federation of Freight Forwarders Associations)
- 54IMO (International Maritime Organisation)
- 55US, DOT (United States Department of Transportation)
- 56TW, Trade-van
- 57TW, Chinese Taipei Customs
- 58EUROFER
- 59DE, EDIBAU
- 60Assigned by national trade agency
- 61Association Europeenne des Constructeurs de Materiel Aerospatial (AECMA)
- 62US, DIstilled Spirits Council of the United States (DISCUS)
- 63North Atlantic Treaty Organization (NATO)
- 64FR, EDIFRANCE
- 65FR, GENCOD
- 66MY, Malaysian Customs and Excise
- 67MY, Malaysia Central Bank
- 68US, Bureau of Alcohol, Tobacco and Firearms (BATF)
- 69US, National Alcohol Beverage Control Association (NABCA)
- 70MY, Dagang.Net
- 71US, FCC (Federal Communications Commission)
- 72US, MARAD (Maritime Administration)
- 73US, DSAA (Defense Security Assistance Agency)
- 74US, NRC (Nuclear Regulatory Commission)
- 75US, ODTC (Office of Defense Trade Controls)
- 76US, ATF (Bureau of Alcohol, Tobacco and Firearms)
- 77US, BXA (Bureau of Export Administration)
- 78US, FWS (Fish and Wildlife Service)
- 79US, OFAC (Office of Foreign Assets Control)
- 80BRMA/RAA - LIMNET - RINET Joint Venture
- 81RU, (SFT) Society for Financial Telecommunications
- 82NO, Enhetsregisteret ved Bronnoysundregisterne
- 83US, National Retail Federation
- 84DE, BRD (Gesetzgeber der Bundesrepublik Deutschland)
- 85North America, Telecommunications Industry Forum
- 86Assigned by party originating the message
- 87Assigned by carrier
- 88Assigned by owner of operation
- 89Assigned by distributor
- 90Assigned by manufacturer
- 91Assigned by seller or seller's agent
- 92Assigned by buyer or buyer's agent
- 93AT, Austrian Customs
- 94AT, Austrian PTT
- 95AU, Australian Customs Service
- 96CA, Revenue Canada, Customs and Excise
- 97CH, Administration federale des contributions
- 98CH, Direction generale des douanes
- 99CH, Division des importations et exportations, OFAEE
- 100CH, Entreprise des PTT
- 101CH, Carbura
- 102CH, Centrale suisse pour l'importation du charbon
- 103CH, Office fiduciaire des importateurs de denrees alimentaires
- 104CH, Association suisse code des articles
- 105DK, Ministry of taxation, Central Customs and Tax Administration
- 106FR, Direction generale des douanes et droits indirects
- 107FR, INSEE
- 108FR, Banque de France
- 109GB, H.M. Customs & Excise
- 110IE, Revenue Commissioners, Customs AEP project
- 111US, U.S. Customs Service
- 112US, U.S. Census Bureau
- 113US, UCC (Uniform Code Council)
- 114US, ABA (American Bankers Association)
- 115US, DODAAC (Department Of Defense Active Agency Code)
- 116US, ANSI ASC X12
- 117AT, Geldausgabeautomaten-Service Gesellschaft m.b.H.
- 118SE, Svenska Bankfoereningen
- 119IT, Associazione Bancaria Italiana
- 120IT, Socieata' Interbancaria per l'Automazione
- 121CH, Telekurs AG
- 122CH, Swiss Securities Clearing Corporation
- 123NO, Norwegian Interbank Research Organization
- 124NO, Norwegian Bankers' Association
- 125FI, The Finnish Bankers' Association
- 126US, NCCMA (Account Analysis Codes)
- 127DE, ARE (AbRechnungs Einheit)
- 128BE, Belgian Bankers' Association
- 129BE, Belgian Ministry of Finance
- 130DK, PBS (Pengainstitutternes Betalings Service)
- 131DE, German Bankers Association
- 132GB, BACS Limited
- 133GB, Association for Payment Clearing Services
- 134GB, CHAPS and Town Clearing Company Limited
- 135GB, The Clearing House
- 136GB, Article Number Association (UK) Limited
- 137AT, Verband oesterreichischer Banken und Bankiers
- 138FR, CFONB (Comite francais d'organ. et de normalisation bancaires)
- 139UPU (Universal Postal Union)
- 140CEC (Commission of the European Communities), DG/XXI-01
- 141CEC (Commission of the European Communities), DG/XXI-B-1
- 142CEC (Commission of the European Communities), DG/XXXIV
- 143NZ, New Zealand Customs
- 144NL, Netherlands Customs
- 145SE, Swedish Customs
- 146DE, German Customs
- 147BE, Belgian Customs
- 148ES, Spanish Customs
- 149IL, Israel Customs
- 150HK, Hong Kong Customs
- 151JP, Japan Customs
- 152SA, Saudi Arabia Customs
- 153IT, Italian Customs
- 154GR, Greek Customs
- 155PT, Portuguese Customs
- 156LU, Luxembourg Customs
- 157NO, Norwegian Customs
- 158FI, Finnish Customs
- 159IS, Iceland Customs
- 160LI, Liechtenstein authority
- 161UNCTAD (United Nations - Conference on Trade And Development)
- 162CEC (Commission of the European Communities), DG/XIII-D-5
- 163US, FMC (Federal Maritime Commission)
- 164US, DEA (Drug Enforcement Agency)
- 165US, DCI (Distribution Codes, INC.)
- 166US, National Motor Freight Classification Association
- 167US, AIAG (Automotive Industry Action Group)
- 168US, FIPS (Federal Information Publishing Standard)
- 169CA, SCC (Standards Council of Canada)
- 170CA, CPA (Canadian Payment Association)
- 171NL, Interpay Girale Services
- 172NL, Interpay Debit Card Services
- 173NO, NORPRO
- 174DE, DIN (Deutsches Institut fuer Normung)
- 175FCI (Factors Chain International)
- 176BR, Banco Central do Brazil
- 177AU, LIFA (Life Insurance Federation of Australia)
- 178AU, SAA (Standards Association of Australia)
- 179US, Air transport association of America
- 180DE, BIA (Berufsgenossenschaftliches Institut fuer Arbeitssicherheit)
- 181Edibuild
- 182US, Standard Carrier Alpha Code (Motor)
- 183US, American Petroleum Institute
- 184AU, ACOS (Australian Chamber of Shipping)
- 185DE, BDI (Bundesverband der Deutschen Industrie e.V.)
- 186US, GSA (General Services Administration)
- 187US, DLMSO (Defense Logistics Management Standards Office)
- 188US, NIST (National Institute of Standards and Technology)
- 189US, DoD (Department of Defense)
- 190US, VA (Department of Veterans Affairs)
- 191IAPSO (United Nations Inter-Agency Procurement Services Office)
- 192Shipper's association
- 193EU, European Telecommunications Informatics Services (ETIS)
- 194AU, AQIS (Australian Quarantine and Inspection Service)
- 195CO, DIAN (Direccion de Impuestos y Aduanas Nacionales)
- 196US, COPAS (Council of Petroleum Accounting Society)
- 197US, DISA (Data Interchange Standards Association)
- 198CO, Superintendencia Bancaria De Colombia
- 199FR, Direction de la Comptabilite Publique
- 200NL, EAN Netherlands
- 201US, WSSA(Wine and Spirits Shippers Association)
- 202PT, Banco de Portugal
- 203FR, GALIA (Groupement pour l'Amelioration des Liaisons dans l'Industrie Automobile)
- 204DE, VDA (Verband der Automobilindustrie E.V.)
- 205IT, ODETTE Italy
- 206NL, ODETTE Netherlands
- 207ES, ODETTE Spain
- 208SE, ODETTE Sweden
- 209GB, ODETTE United Kingdom
- 210EU, EDI for financial, informational, cost, accounting, auditing and social areas (EDIFICAS) - Europe
- 211FR, EDI for financial, informational, cost, accounting, auditing and social areas (EDIFICAS) - France
- 212DE, Deutsch Telekom AG
- 213JP, NACCS Center (Nippon Automated Cargo Clearance System Operations Organization)
- 214US, AISI (American Iron and Steel Institute)
- 215AU, APCA (Australian Payments Clearing Association)
- 216US, Department of Labor
- 217US, N.A.I.C. (National Association of Insurance Commissioners)
- 218GB, The Association of British Insurers
- 219FR, d'ArvA
- 220FI, Finnish tax board
- 221FR, CNAMTS (Caisse Nationale de l'Assurance Maladie des Travailleurs Salaries)
- 222DK, Danish National Board of Health
- 223DK, Danish Ministry of Home Affairs
- 224US, Aluminum Association
- 225US, CIDX (Chemical Industry Data Exchange)
- 226US, Carbide Manufacturers
- 227US, NWDA (National Wholesale Druggist Association)
- 228US, EIA (Electronic Industry Association)
- 229US, American Paper Institute
- 230US, VICS (Voluntary Inter-Industry Commerce Standards)
- 231Copper and Brass Fabricators Council
- 232GB, Inland Revenue
- 233US, OMB (Office of Management and Budget)
- 234DE, Siemens AG
- 235AU, Tradegate (Electronic Commerce Australia)
- 236US, United States Postal Service (USPS)
- 237US, United States health industry
- 238US, TDCC (Transportation Data Coordinating Committee)
- 239US, HL7 (Health Level 7)
- 240US, CHIPS (Clearing House Interbank Payment Systems)
- 241PT, SIBS (Sociedade Interbancaria de Servicos)
- 242NL, Interpay Giraal
- 243NL, Interpay Cards
- 244US, Department of Health and Human Services
- 245DK, EAN (European Article Numbering) Denmark
- 246DE, Centrale fuer Coorganisation GMBH
- 247US, HBICC (Health Industry Business Communication Council)
- 248US, ASTM (American Society of Testing and Materials)
- 249IP (Institute of Petroleum)
- 250US, UOP (Universal Oil Products)
- 251AU, HIC (Health Insurance Commission)
- 252AU, AIHW (Australian Institute of Health and Welfare)
- 253AU, NCCH (National Centre for Classification in Health)
- 254AU, DOH (Australian Department of Health)
- 255AU, ADA (Australian Dental Association)
- 256US, AAR (Association of American Railroads)
- 257US, UN/SPSC (United Nations Standard Products and Services Classification) association
- 258JP, Japanese Ministry of Transport
- 259JP, Japanese Maritime Safety Agency
- 260Ediel Nordic forum
- 261EEG7, European Expert Group 7 (Insurance)
- 262DE, GDV (Gesamtverband der Deutschen Versicherungswirtschaft e.V.)
- 263CA, CSIO (Centre for Study of Insurance Operations)
- 264FR, AGF (Assurances Generales de France)
- 265SE, Central bank
- 266US, DoA (Department of Agriculture)
- 267RU, Russian Bank Identification Code (BIC)
- 268FR, DGI (Direction Generale des Impots)
- 269GRE (Reference Group of Experts)
- 270Concord EDI group
- 271InterContainer InterFrigo
- 272Joint Automotive Industry agency
- 273CH, SCC (Swiss Chambers of Commerce)
- 274ITIGG (International Transport Implementation Guidelines Group)
- 275ES, Banco de España
- ZZZMutually defined
- Codes (64)
- 1Date of order
- 2Date of confirmation
- 3Date of contract
- 4Date of signature of contract
- 5Date of invoice
- 6Date of credit note
- 7Date of present document
- 8Date of confirmation of order received
- 9Date invoice received
- 11Date credit note received
- 12Date present document received
- 13Date of resale by buyer
- 14Date proceeds of resale collected by buyer
- 21Date goods received by buyer
- 22Date goods received by buyer's agent
- 23Date goods received by carrier
- 24Date ex-works
- 25Date goods handed over for shipment by seller or agent
- 26Date of arrival of transport
- 27Date of outward frontier crossing
- 28Date of inward frontier crossing
- 29Date of delivery of goods to establishments/domicile/site
- 31Stipulated date for payment of documentary credit
- 32Stipulated date for acceptance of documentary credit
- 33Stipulated date for negotiation of documentary credit
- 41Date of delivery to buyer of documents representing goods
- 42Date of delivery to buyer's agent of documents representing goods
- 43Date of delivery to carrier of documents representing goods
- 44Date of delivery to intermediary bank of documents representing good
- 45Date of bill of lading, consignment note or other transport document
- 46Date of receipt for loading (mate's receipt)
- 47Date of negotiable instrument (draft, promissory note, bank)
- 48Date of receipt of tool dependent initial samples plus unlimited absolute bank guarantee plus value added tax
- 52Due date of negotiable instrument
- 53Date of presentation of negotiable instrument
- 54Date of acceptance of negotiable instrument
- 55Date of acceptance of tooling
- 56Date of receipt of tooling
- 57Date of acceptance of first samples produced under production conditions
- 60Date of start of work
- 61Date of end of work
- 62Date of provisional reception of work
- 63Date of final acceptance of work
- 64Date of certificate of preliminary acceptance
- 65Date of certificate of final acceptance
- 66Specified date
- 67Anticipated delivery date
- 68Effective date
- 69Invoice transmission date
- 70Date of issue of transport document(s)
- 71Date of presentation of documents
- 72Payment date
- 73Draft(s) at ... days sight
- 74Draft(s) at ... days date
- 75Draft(s) at ... days after date of issuance of transport document(s)
- 76Draft(s) at ... days after date of presentation of documents
- 77Specified draft date
- 78Customs clearance date (import)
- 79Customs clearance date (export)
- 80Date of salary payment
- 81Date of shipment as evidenced by the transport document(s)
- 82Payment due date
- 83Requested date of delivery
- ZZZOther reference date agreed upon between the parties
- 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
- 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
- DWWork day
- HMHalf month
- MNMinute
- SDSurface day
- SIIndefinite
- WDWorking days
- WW5 day work week
- ZZZMutually defined
