BUS013279GEOGRAPHIC ENVIRONMENT, CODEDID
M必须(Mandatory)
Min 0 / Max 3
- DODomestic
- DRDomestic with regulatory information required
- EAEconomic area
- INInternational
- IRInternational with regulatory information required
BUS024487TYPE OF PAYMENT, CODEDID
O可选(Optional)
Min 0 / Max 3
- 1Clean payment
- 4Documentary payment
- 5Irrevocable documentary credit
- 6Revocable documentary credit
- 7Irrevocable and transferable documentary credit
- 8Revocable and transferable documentary credit
BUS03014027Business function qualifierID
M必须(Mandatory)
Min 0 / Max 3
- 1Underlying business function
BUS03024025Business function, codedID
M必须(Mandatory)
Min 0 / Max 3
- ADVAdvance payment
- AGTAgricultural transfer
- AMYAlimony
- BECChild benefit
- BENUnemployment/disability/benefit
- BONBonus
- CASCash management transfer
- CBFCapital building fringe fortune
- CDTCommodity transfer
- COCCommercial credit
- COMCommission
- COSCosts
- CPYCopyright
- DIVDividend
- FEXForeign exchange
- GDSPurchase and sale of goods
- GVTGovernment payment
- IHPInstallment/hire-purchase agreement
- INSInsurance premium
- INTInterest
- LIFLicence fees
- LOALoan
- LORLoan repayment
- NETNetting
- PENPension
- REFRefund
- RENRent
- ROYRoyalties
- SALSalary
- SCVPurchase and sale of services
- SECSecurities
- SSBSocial security benefit
- SUBSubscription
- TAXTax payment
- VATValue added tax payment
- ZZZMutually defined
BUS03031131Code list qualifierID
O可选(Optional)
Min 0 / Max 3
- 12Telephone directory
- 16Postcode directory
- 23Clearing house automated payment
- 25Bank identification
- 35Rail additional charges
- 36Railways networks
- 37Railway locations
- 38Rail customers
- 39Rail unified nomenclature of goods
- 42Business function
- 43Clearing house interbank payment system participants Id
- 44Clearing house automated payment system universal Id
- 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
- 112Customs nature of the 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/prohibitions on re-use of certain 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 calculation
- 152Materials
- 153Methods of payment
- 154Bank branch sorting identification
- 155Automated clearing house
- 156Location of goods
- 157Clearing code
- 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
- 171Enhanced company code
- 172Carrier code
- 173Export requirements
- 174Citizen identification
- 175Account analysis codes
- ZZZMutually defined
BUS03043055Code list responsible agency, codedID
O可选(Optional)
Min 0 / Max 3
- 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)
- 16DUNS (Dun & Bradstreet)
- 17S.W.I.F.T.
- 18Conventions on SAD and transit (EC and EFTA)
- 19FRRC (Federal Reserve Routing Code)
- 20BIC (Bureau International des Containeurs)
- 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 Services
- 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 Commissionners, Customs AEP project
- 111US, U.S. Customs Service
- 112US, U.S. Census Bureau
- 113US, UPC (Uniform product code)
- 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 Ass.
- 125FI, The Finnish Bankers' Association
- 126US, NCCMA (Account Analysis Codes)
- 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 Ltd.
- 135GB, The Clearing House
- 136GB, Article Number Association (UK) Limited
- 137AT, Verband oesterreichischer Banken und Bankiers
- 138FR, GSIT
- 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)
- ZZZMutually defined
BUS044383BANK OPERATION, CODEDID
O可选(Optional)
Min 0 / Max 3
- ABXAutomated bills of exchange
- BEXBills of exchange
- BGIBankgiro
- BKDBank draft
- BKIBank initiated
- CALCash letter
- CHGCharges
- CHICheque international
- CHNCheque national
- CLRClearing
- COLCollection
- COMCommission
- CONCash concentration
- CPPCash payment by post
- CUXCurrencies
- DDTDirect debit
- DEPDeposit cash operation
- FEXForeign exchange
- FGIFree format giro
- INTInterest
- LOCLetter of credit
- LOKLockbox
- MSCMiscellaneous
- PACPayment card
- PGIPostgiro
- POSPoint of sale
- RECReturned cheques
- RETReturned items
- RGIReference giro
- RTRReturned transfers
- SECSecurities
- STOStanding order
- TCKTravellers cheque
- TRFTransfer
- UGIUrgent giro
- VDAValue date adjustment
- WDLWithdrawal cash operation
- ZZZMutually defined
BUS054463INTRA-COMPANY PAYMENT, CODEDID
O可选(Optional)
Min 0 / Max 3
