Segment
EDIFACT EDI Release D99B
To specify the payment terms basis.
Elements
Identification of the type of payment terms.
Codes (77)- 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
- ZZZMutually defined
- Codes (243)
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17
- 18
- 19
- 20
- 21
- 23
- 25
- 33
- 34
- 35
- 36
- 37
- 38
- 39
- 40
- 42
- 43
- 44
- 45
- 46
- 47
- 48
- 49
- 52
- 53
- 54
- 55
- 56
- 57
- 58
- 59
- 60
- 61
- 62
- 63
- 64
- 65
- 67
- 68
- 69
- 70
- 71
- 72
- 73
- 74
- 75
- 76
- 77
- 78
- 79
- 80
- 81
- 82
- 83
- 84
- 85
- 86
- 100
- 101
- 102
- 103
- 104
- 105
- 106
- 107
- 108
- 109
- 110
- 112
- 113
- 114
- 115
- 116
- 117
- 118
- 119
- 120
- 121
- 122
- 123
- 125
- 126
- 127
- 128
- 129
- 130
- 131
- 132
- 133
- 134
- 135
- 136
- 137
- 139
- 140
- 141
- 142
- 143
- 144
- 145
- 146
- 147
- 148
- 149
- 150
- 151
- 152
- 153
- 154
- 155
- 156
- 157
- 158
- 160
- 161
- 162
- 163
- 164
- 165
- 166
- 167
- 168
- 169
- 170
- 172
- 173
- 174
- 175
- 176
- 177
- 178
- 179
- 180
- 181
- 182
- 183
- 184
- 185
- 186
- 187
- 188
- 189
- 190
- 191
- 192
- 193
- 194
- 195
- 196
- 197
- 198
- 199
- 200
- 201
- 202
- 203
- 204
- 205
- 206
- 207
- 208
- 209
- 210
- 211
- 212
- 213
- 214
- 215
- 216
- 217
- 218
- 219
- 220
- 221
- 222
- 223
- 224
- 225
- 226
- 227
- 228
- 229
- 230
- 231
- 232
- 233
- 234
- 235
- 236
- 237
- 238
- 239
- 240
- 241
- 242
- 243
- 244
- 245
- 246
- 247
- 248
- 249
- 250
- 251
- 252
- 253
- 254
- 255
- 256
- 257
- 258
- 259
- 260
- 261
- 262
- 263
- 264
- 265
- 266
- 267
- 268
- 269
- 270
- 271
- 272
- 273
- ZZZ
- Codes (266)
- 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
- 9GS1
- 10ODETTE
- 11Lloyd's register of shipping
- 12UIC (International union of railways)
- 13ICAO (International Civil Aviation Organization)
- 14ICS (International Chamber of Shipping)
- 15RINET (Reinsurance and Insurance Network)
- 16US, D&B (Dun & Bradstreet Corporation)
- 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, Slovakian 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, CLEEP
- 65GS1 France
- 66MY, Malaysian Customs and Excise
- 67MY, Malaysia Central Bank
- 68GS1 Italy
- 69US, National Alcohol Beverage Control Association (NABCA)
- 70MY, Dagang.Net
- 71US, FCC (Federal Communications Commission)
- 72US, MARAD (Maritime Administration)
- 73US, DSAA (Defense Security Assistance Agency)
- 74US, NRC (Nuclear Regulatory Commission)
- 75US, ODTC (Office of Defense Trade Controls)
- 76US, ATF (Bureau of Alcohol, Tobacco and Firearms)
- 77US, BXA (Bureau of Export Administration)
- 78US, FWS (Fish and Wildlife Service)
- 79US, OFAC (Office of Foreign Assets Control)
- 80BRMA/RAA - LIMNET - RINET Joint Venture
- 81RU, (SFT) Society for Financial Telecommunications
- 82NO, Enhetsregisteret ved Bronnoysundregisterne
- 83US, National Retail Federation
- 84DE, BRD (Gesetzgeber der Bundesrepublik Deutschland)
- 85North America, Telecommunications Industry Forum
- 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 Service
- 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 Commissioners, Customs AEP project
- 111US, U.S. Customs Service
- 112US, U.S. Census Bureau
- 113GS1 US
- 114US, ABA (American Bankers Association)
- 115
- 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' Association
- 125FI, The Finnish Bankers' Association
- 126US, NCCMA (Account Analysis Codes)
- 127DE, ARE (AbRechnungs Einheit)
- 128BE, Belgian Bankers' Association
- 129BE, Belgian Ministry of Finance
- 130DK, Danish Bankers Association
- 131DE, German Bankers Association
- 132GB, BACS Limited
- 133GB, Association for Payment Clearing Services
- 134GB, APACS (Association of payment clearing services)
- 135GB, The Clearing House
- 136GS1 UK
- 137AT, Verband oesterreichischer Banken und Bankiers
- 138FR, CFONB (Comite francais d'organ. et de normalisation bancaires)
- 139Universal Postal Union (UPU)
- 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, Interpay Girale Services
- 172NL, Interpay Debit Card Services
- 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
- 180DE, BIA (Berufsgenossenschaftliches Institut fuer Arbeitssicherheit)
- 181Edibuild
- 182US, Standard Carrier Alpha Code (Motor)
- 183US, American Petroleum Institute
- 184AU, ACOS (Australian Chamber of Shipping)
- 185DE, BDI (Bundesverband der Deutschen Industrie e.V.)
- 186US, GSA (General Services Administration)
- 187US, DLMSO (Defense Logistics Management Standards Office)
- 188US, NIST (National Institute of Standards and Technology)
- 189US, DoD (Department of Defense)
- 190US, VA (Department of Veterans Affairs)
- 191IAPSO (United Nations Inter-Agency Procurement Services Office)
- 192Shipper's association
- 193EU, European Telecommunications Informatics Services (ETIS)
- 194AU, AQIS (Australian Quarantine and Inspection Service)
- 195CO, DIAN (Direccion de Impuestos y Aduanas Nacionales)
- 196US, COPAS (Council of Petroleum Accounting Society)
- 197US, DISA (Data Interchange Standards Association)
- 198CO, Superintendencia Bancaria De Colombia
- 199FR, Direction de la Comptabilite Publique
- 200GS1 Netherlands
- 201US, WSSA(Wine and Spirits Shippers Association)
- 202PT, Banco de Portugal
- 203FR, GALIA (Groupement pour l'Amelioration des Liaisons dans l'Industrie Automobile)
- 204DE, VDA (Verband der Automobilindustrie E.V.)
- 205IT, ODETTE Italy
- 206NL, ODETTE Netherlands
- 207ES, ODETTE Spain
- 208SE, ODETTE Sweden
- 209GB, ODETTE United Kingdom
- 210EU, EDI for financial, informational, cost, accounting, auditing and social areas (EDIFICAS) - Europe
- 211FR, EDI for financial, informational, cost, accounting, auditing and social areas (EDIFICAS) - France
- 212DE, Deutsch Telekom AG
- 213JP, NACCS Center (Nippon Automated Cargo Clearance System Operations Organization)
- 214US, AISI (American Iron and Steel Institute)
- 215AU, APCA (Australian Payments Clearing Association)
- 216US, Department of Labor
- 217US, N.A.I.C. (National Association of Insurance Commissioners)
- 218GB, The Association of British Insurers
- 219FR, d'ArvA
- 220FI, Finnish tax board
- 221FR, CNAMTS (Caisse Nationale de l'Assurance Maladie des Travailleurs Salaries)
- 222DK, Danish National Board of Health
- 223DK, Danish Ministry of Home Affairs
- 224US, Aluminum Association
- 225US, CIDX (Chemical Industry Data Exchange)
- 226US, Carbide Manufacturers
- 227US, NWDA (National Wholesale Druggist Association)
- 228US, EIA (Electronic Industry Association)
- 229US, American Paper Institute
- 230US, VICS (Voluntary Inter-Industry Commerce Standards)
- 231Copper and Brass Fabricators Council
- 233US, OMB (Office of Management and Budget)
- 234DE, Siemens AG
- 235AU, Tradegate (Electronic Commerce Australia)
- 236US, United States Postal Service (USPS)
- 237US, United States health industry
- 238US, TDCC (Transportation Data Coordinating Committee)
- 239US, HL7 (Health Level 7)
- 240US, CHIPS (Clearing House Interbank Payment Systems)
- 241PT, SIBS (Sociedade Interbancaria de Servicos)
- 242
- 243
- 244US, Department of Health and Human Services
- 245GS1 Denmark
- 246GS1 Germany
- 247US, HBICC (Health Industry Business Communication Council)
- 248US, ASTM (American Society of Testing and Materials)
- 249IP (Institute of Petroleum)
- 250US, UOP (Universal Oil Products)
- 251AU, HIC (Health Insurance Commission)
- 252AU, AIHW (Australian Institute of Health and Welfare)
- 253AU, NCCH (National Centre for Classification in Health)
- 254AU, DOH (Australian Department of Health)
- 255AU, ADA (Australian Dental Association)
- 256US, AAR (Association of American Railroads)
- 257ECCMA (Electronic Commerce Code Management Association)
- 258JP, Japanese Ministry of Transport
- 259JP, Japanese Maritime Safety Agency
- 260ebIX (European forum for energy Business Information eXchange)
- 261EEG7, European Expert Group 7 (Insurance)
- 262DE, GDV (Gesamtverband der Deutschen Versicherungswirtschaft e.V.)
- 263CA, CSIO (Centre for Study of Insurance Operations)
- 264FR, AGF (Assurances Generales de France)
- 265SE, Central bank
- 266US, DoA (Department of Agriculture)
- ZZZMutually defined
- Codes (15)
- 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
- 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
- DW
- HMHalf month
- MNMinute
- SDSurface day
- SIIndefinite
- WDWorkday
- WW5 day work week
- ZZZMutually defined
