Segment
EDIFACT EDI Release D96A
To specify the instructions for payment.
Elements
Identification of the method employed or to be employed in order that a payment may be made or regarded as made. The method may or may not be tied to a guarantee.
Codes (55)- 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)
- 28Collection under CMEA rules with immediate payment and subsequent AC
- 29Collection under CMEA rules with prior acceptance
- 30Other collection
- 31Open account against payment in advance
- 32Open account for contra
- 33Open account for payment
- 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
- 61Set-off by exchange of documents
- 62Set-off by reciprocal credits
- 63Set-off by linkage (against reciprocal benefits)
- 64Set-off by exchange of goods
- 69Other set-off
- 70Supplier to invoice
- 71Recipient to self bill
- ZZZMutually defined
Identification of the means of guarantee.
Codes (14)- 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
- 41Book guarantee/book bond
- 44Group guarantee
- 45Insurance certificate
- ZZZMutually defined
Indication of the instrument of payment, which may include a guarantee.
Codes (65)- 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)
- 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
- 50Payment by postgiro
- 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
Identification of a code list.
Codes (120)- 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 Interbank Payment System Universal ID
- 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
- 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/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
- 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
- 172Carrier code
- 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
- ZZZMutually defined
Code identifying the agency responsible for a code list.
Codes (168)- 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)
- 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, Slovacian 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
- 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 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, 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, Bank Girocentrale BV
- 172NL, BEANET BV
- 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
- 181Edibuild
- 182US, Standard Carrier Alpha Code (Motor)
- 183US, American Petroleum Institute
- 184AU, ACOS (Australian Chamber of Shipping)
- ZZZMutually defined
Identification of the channel of payment.
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
