Segment
EDIFACT EDI Release D96A
To specify the payment terms basis.
Elements
Identification of the type of payment terms.
Codes (35)- 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
- 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
- ZZZMutually defined
Identification of the terms of payment between the parties to a transaction (generic term).
Codes (6)- 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
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
Code relating payment terms to the date of a specific event.
Codes (62)- 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)
- ZZZOther reference date agreed upon between the parties
Code relating payment terms to a time before, on or after the reference date.
Codes (12)- 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
Agreed or specified period of time (coded).
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