属性

数据类型ID

必须?Optional

长度Min 0 / Max 3

Codes (56)

• 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
• 48Available with advise through bank
• 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