Segment
EDIFACT EDI Release D14B
To specify the terms of payment.
Elements
Code qualifying the type of payment terms.
Codes (79)- 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
- 77Promissory note
- 78Factoring
- ZZZMutually defined
Code specifying a time that references an event that will or has occurred.
Codes (65)- 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
- 10Latest date/time for bid reception
- 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
Code relating terms to a reference date, time or period.
Codes (17)- 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
- 17After end of month containing the reference date
Code specifying the type of period.
Codes (22)- 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
- HMHalf month
- MNMinute
- SDSurface day
- SIIndefinite
- WDWorkday
- WW5 day work week
- ZZZMutually defined