Segment
EDIFACT EDI Release D12A
To specify the instructions for payment.
Elements
Code specifying the payment conditions.
Codes (52)- 1Direct payment
- 2Automatic clearing house credit
- 3Automatic clearing house debit
- 4Automatic clearing house credit-savings account
- 5Automatic clearing house debit-demand account
- 6Bank book transfer (credit)
- 7Bank book transfer (debit)
- 8Doc collection via 3rd party with bill of EX
- 9Doc collection via 3rd party no bill of EX
- 10Irrevocable documentary credit
- 11Transferable irrevocable documentary credit
- 12Confirmed irrevocable documentary credit
- 13Transferable confirmed irrevocable documentary credit
- 14Revocable documentary credit
- 15Irrevocable letter of credit-confirmed
- 16Letter of guarantee
- 17Revocable letter of credit
- 18Standby letter of credit
- 19Irrevocable letter of credit unconfirmed
- 20Clean collection (ICC)
- 21Documentary collection (ICC)
- 22Documentary sight collection (ICC)
- 23Documentary collection with date of expiry (ICC)
- 24Documentary collection: bill of exchange against acceptance
- 25Documentary collection: bill of exchange against payment
- 26Collection subject to buyer's approval (ICC)
- 27Collection by a bank consignee for the goods (ICC)
- 34Seller to advise buyer
- 35Documents through banks
- 36Charging (to account)
- 37Available with issuing bank
- 38Available with advising bank
- 39Available with named bank
- 40Available with any bank
- 41Available with any bank in ...
- 42Indirect payment
- 43Reassignment
- 44Offset
- 45Special entries
- 46Instalment payment
- 47Instalment payment with draft
- 48Available with advise through bank
- 49General conditions of sale
- 50Special payment
- 61Set-off by exchange of documents
- 62Set-off by reciprocal credits
- 64Set-off by exchange of goods
- 65Reverse factoring
- 69Other set-off
- 70Supplier to invoice
- 71Recipient to self bill
- ZZZMutually defined
Code specifying the means of payment guarantee.
Codes (12)- 1Factor guarantee
- 10Bank guarantee
- 11Public authority guarantee
- 12Third party guarantee
- 13Standby letter of credit
- 14No guarantee
- 20Goods as security
- 21Business as security
- 23Warrant or similar (warehouse receipts)
- 24Mortgage
- 45Insurance certificate
- ZZZMutually defined
Code identifying a means of payment.
Codes (75)- 1Instrument not defined
- 2Automated clearing house credit
- 3Automated clearing house debit
- 4ACH demand debit reversal
- 5ACH demand credit reversal
- 6ACH demand credit
- 7ACH demand debit
- 8Hold
- 9National or regional clearing
- 10In cash
- 11ACH savings credit reversal
- 12ACH savings debit reversal
- 13ACH savings credit
- 14ACH savings debit
- 15Bookentry credit
- 16Bookentry debit
- 17ACH demand cash concentration/disbursement (CCD) credit
- 18ACH demand cash concentration/disbursement (CCD) debit
- 19ACH demand corporate trade payment (CTP) credit
- 20Cheque
- 21Banker's draft
- 22Certified banker's draft
- 23Bank cheque (issued by a banking or similar establishment)
- 24Bill of exchange awaiting acceptance
- 25Certified cheque
- 26Local cheque
- 27ACH demand corporate trade payment (CTP) debit
- 28ACH demand corporate trade exchange (CTX) credit
- 29ACH demand corporate trade exchange (CTX) debit
- 30Credit transfer
- 31Debit transfer
- 32ACH demand cash concentration/disbursement plus (CCD+) credit
- 33ACH demand cash concentration/disbursement plus (CCD+) debit
- 34ACH prearranged payment and deposit (PPD)
- 35ACH savings cash concentration/disbursement (CCD) credit
- 36ACH savings cash concentration/disbursement (CCD) debit
- 37ACH savings corporate trade payment (CTP) credit
- 38ACH savings corporate trade payment (CTP) debit
- 39ACH savings corporate trade exchange (CTX) credit
- 40ACH savings corporate trade exchange (CTX) debit
- 41ACH savings cash concentration/disbursement plus (CCD+) credit
- 42Payment to bank account
- 43ACH savings cash concentration/disbursement plus (CCD+) debit
- 44Accepted bill of exchange
- 45Referenced home-banking credit transfer
- 46Interbank debit transfer
- 47Home-banking debit transfer
- 48Bank card
- 49Direct debit
- 50Payment by postgiro
- 51FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A
- 52Urgent commercial payment
- 53Urgent Treasury Payment
- 60Promissory note
- 61Promissory note signed by the debtor
- 62Promissory note signed by the debtor and endorsed by a bank
- 63Promissory note signed by the debtor and endorsed by a third party
- 64Promissory note signed by a bank
- 65Promissory note signed by a bank and endorsed by another bank
- 66Promissory note signed by a third party
- 67Promissory note signed by a third party and endorsed by a bank
- 70Bill drawn by the creditor on the debtor
- 74Bill drawn by the creditor on a bank
- 75Bill drawn by the creditor, endorsed by another bank
- 76Bill drawn by the creditor on a bank and endorsed by a third party
- 77Bill drawn by the creditor on a third party
- 78Bill drawn by creditor on third party, accepted and endorsed by bank
- 91Not transferable banker's draft
- 92Not transferable local cheque
- 93Reference giro
- 94Urgent giro
- 95Free format giro
- 96Requested method for payment was not used
- 97Clearing between partners
- ZZZMutually defined
Code specifying the agency responsible for a code list.
Codes (394)- 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
- 9GS1
- 10ODETTE
- 11Lloyd's register of shipping
- 12UIC (International union of railways)
- 13ICAO (International Civil Aviation Organization)
- 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
- 65GS1 France
- 66MY, Malaysian Customs and Excise
- 67MY, Malaysia Central Bank
- 68GS1 Italy
- 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
- 113GS1 US
- 114US, ABA (American Bankers Association)
- 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, Danish Bankers Association
- 131DE, German Bankers Association
- 132GB, BACS Limited
- 133GB, Association for Payment Clearing Services
- 134GB, APACS (Association of payment clearing services)
- 135GB, The Clearing House
- 136GS1 UK
- 137AT, Verband oesterreichischer Banken und Bankiers
- 138FR, CFONB (Comite francais d'organ. et de normalisation bancaires)
- 139Universal Postal Union (UPU)
- 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
- 200GS1 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)
- 244US, Department of Health and Human Services
- 245GS1 Denmark
- 246GS1 Germany
- 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)
- 257ECCMA (Electronic Commerce Code Management Association)
- 258JP, Japanese Ministry of Transport
- 259JP, Japanese Maritime Safety Agency
- 260ebIX (European forum for energy Business Information eXchange)
- 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, Central Bank of Russia
- 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
- 276Assigned by Port Community
- 277BIGNet (Business Information Group Network)
- 278Eurogate
- 279NL, Graydon
- 280FR, Euler
- 281GS1 Belgium and Luxembourg
- 282DE, Creditreform International e.V.
- 283DE, Hermes Kreditversicherungs AG
- 284TW, Taiwanese Bankers' Association
- 285ES, Asociación Española de Banca
- 286SE, TCO (Tjänstemännes Central Organisation)
- 287DE, FORTRAS (Forschungs- und Entwicklungsgesellschaft für Transportwesen GMBH)
- 288OSJD (Organizacija Sotrudnichestva Zeleznih Dorog)
- 289JP,JIPDEC/ECPC (Japan Information Processing Development Center / Electronic Commerce Promotion Center)
- 290JP, JAMA
- 291JP, JAPIA
- 292FI, TIEKE The Information Technology Development Centre of Finland
- 293DE, BDEW (Bundesverband der Energie- und Wasserwirtschaft e.V.)
- 294GS1 Austria
- 295AU, Australian Therapeutic Goods Administration
- 296ITU (International Telecommunication Union)
- 297IT, Ufficio IVA
- 298GS1 Spain
- 299BE, Seagha
- 300SE, Swedish International Freight Association
- 301DE, BauDatenbank GmbH
- 302DE, Bundesverband des Deutschen Textileinzelhandels e.V.
- 303GB, Trade Service Information Ltd (TSI)
- 304DE, Bundesverband Deutscher Heimwerker-, Bau- und Gartenfachmaerkte e.V.
- 305ETSO (European Transmission System Operator)
- 306SMDG (Ship-planning Message Design Group)
- 307JP, Ministry of Justice
- 309JP, JASTPRO (Japan Association for Simplification of International Trade Procedures)
- 310DE, SAP AG (Systeme, Anwendungen und Produkte)
- 311JP, TDB (Teikoku Databank, Ltd.)
- 312FR, AGRO EDI EUROPE
- 313FR, Groupement National Interprofessionnel des Semences et Plants
- 314OAGi (Open Applications Group, Incorporated)
- 315US, STAR (Standards for Technology in Automotive Retail)
- 316GS1 Finland
- 317GS1 Brazil
- 318IETF (Internet Engineering Task Force)
- 319FR, GTF
- 320DK, Danish National IT and Telcom Agency (ITA)
- 321EASEE-Gas (European Association for the Streamlining of Energy Exchange for gas)
- 322IS, ICEPRO
- 323PROTECT
- 324GS1 Ireland
- 325GS1 Russia
- 326GS1 Poland
- 327GS1 Estonia
- 328Assigned by ultimate recipient of the message
- 329Assigned by loading dock operator
- 330Nordic Ediel Group
- 331US, Agricultural Marketing Service (AMS)
- 332DE, DVGW Service & Consult GmbH
- 333US, Animal and Plant Health Inspection Service (APHIS)
- 334US, Bureau of Labor Statistics (BLS)
- 335US, Bureau of Transportation Statistics (BTS)
- 336US, Customs and Border Protection (CBP)
- 337US, Center for Disease Control (CDC)
- 338US, Consumer Product Safety Commission (CPSC)
- 339US, Directorate of Defense Trade Controls (DDTC)
- 340US, Environmental Protection Agency (EPA)
- 341US, Federal Aviation Administration (FAA)
- 342US, Foreign Agriculture Service (FAS)
- 343US, Federal Motor Carrier Safety Administration (FMCSA)
- 344US, Food Safety Inspection Service (FSIS)
- 345US, Foreign Trade Zones Board (FTZB)
- 346US, The Grain Inspection, Packers and Stockyards Administration (GIPSA)
- 347US, Import Administration (IA)
- 348US, Internal Revenue Service (IRS)
- 349US, International Trade Commission (ITC)
- 350US, National Highway Traffic Safety Administration (NHTSA)
- 351US, National Marine Fisheries Service (NMFS)
- 352US, Office of Fossil Energy (OFE)
- 353US, Office of Foreign Missions (OFM)
- 354US, Bureau of Oceans and International Environmental and Scientific Affairs (OES)
- 355US, Office of Naval Intelligence (ONI)
- 356US, Pipeline and Hazardous Materials Safety Administration (PHMSA)
- 357US, Alcohol and Tobacco Tax and Trade Bureau (TTB)
- 358US, Army Corp of Engineers (USACE)
- 359US, Agency for International Development (USAID)
- 360US, Coast Guard (USCG)
- 361US, Office of the United States Trade Representative (USTR)
- 362International Commission for the Conservation of Atlantic Tunas (ICCAT)
- 363Inter-American Tropical Tuna Commission (IATTC)
- 364Commission for the Conservation of Southern Bluefin Tuna (CCSBT)
- 365Indian Ocean Tuna Commission (IOTC)
- 366International Botanical Congress
- 367International Commission on Zoological Nomenclature
- 368International Society for Horticulture Science
- 369Chemical Abstract Service (CAS)
- 370Social Security Administration (SSA)
- 371INMARSAT
- 372Agent of ship at the intended port of arrival
- 373US Air Force
- 374US, Bureau of Explosives
- 375Basel Convention Secretariat
- 376PANTONE
- 377IS, National Registry of Iceland
- 378IS, Internal Revenue Directorate of Iceland
- 379IANA (Internet Assigned Numbers Authority)
- 380Korea Customs Service
- 381Israel Tax Authority
- 382Israeli Ministry of Interior
- 383FR, LUMD (Logistique Urbaine Mutualisée Durable)
- 384DE, BiPRO (Brancheninitiative Prozessoptimierung)
- 385JO, Jordan Ministry of Agriculture
- 386JO, Jordan Customs
- 387JO, Jordan Food & Drug Administration
- 388JO, Jordan Institution for Standards and Metrology
- 389JO, Jordan Telecommunication Regulatory Commission
- 390JO, Jordan Nuclear Regulatory Commission
- 391JO, Jordan Ministry of Environment
- 392Hazardous waste collector
- 393Hazardous waste generator
- 394Marketing agent
- 395BE, TELEBIB Centre
- 396BE, BNB
- 397BE, FSMA
- ZZZMutually defined
Code specifying the payment channel.
Codes (16)- 1Ordinary post
- 2Air mail
- 3Telegraph
- 4Telex
- 5S.W.I.F.T.
- 6Other transmission networks
- 7Networks not defined
- 8Fedwire
- 9Personal (face-to-face)
- 10Registered air mail
- 11Registered mail
- 12Courier
- 13Messenger
- 14National ACH
- 15Other ACH
- ZZZMutually defined
