Direct payment to seller
ACH savings debit reversal
Cash per vendor request
Date of bill of lading, consignment note or other transport document
Credit transfer
Lease agreement
Documentary collection with date of expiry (ICC)
Date of invoice
Bankgiro
Wrong authorisation code
Set-off by exchange of goods
brought back from BSP (UNVTD grounding gap)
coverage party
The coverage party for this transport cargo insurance.
Progressive discount
Basic discount offered
Collection by a bank consignee for the goods (ICC)
Letter of credit at sight
Payment Terms Event Time Reference
Payment Terms Event Time Reference UN/CEFACT code list.
General conditions of sale
Automated clearing house debit
ACH demand cash concentration/disbursement (CCD) credit
Fixed fee
Telegraph
Payment Means
Payment Means UN/CEFACT code list.
ACH savings corporate trade payment (CTP) credit
Refund Method
Refund Method UN/CEFACT code list.
Bill drawn by the creditor on the debtor
Variation
Authorisation failed
Promissory note signed by a third party and endorsed by a bank
Referenced home-banking credit transfer
bank
The financial institution holding the account.
Deduction for late delivery
code → account-type scheme.
account type
The type of financial account.
Doc collection via 3rd party no bill of EX
Complete payment
JP, Electronically Recorded Monetary Claims
Incorrect references
Telephone and postal costs
Fixed date
Documentary collection (ICC)
code → UNTDED 4461 payment-means scheme.
payment means code
The means of payment (credit transfer, card, cash, …).
Available by negotiation by named bank
Permission limit exceeded
SEPA direct debit
Documentary collection: bill of exchange against acceptance
FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A
to account
The account the payment is credited to.
Documents through banks
Delcredere costs
Banker's draft
Standby letter of credit
Credit card
End of month
Collection subject to buyer's approval (ICC)
Ultimo
Public authority guarantee
Checking
Volume discount
Date of presentation of documents
Urgent giro
Irrevocable letter of credit unconfirmed
Contractual allowance
Special payment
Payment means specified in commercial account summary
Doc collection via 3rd party with bill of EX
ACH savings corporate trade exchange (CTX) credit
Difference in tax rate
Late payment
settles
The trade agreement obligation the payment settles.
Tenor payment terms
Supplier floor plan
Certified cheque
Allowance/charge error
Cash against documents
Draft(s) drawn on applicant
Networks not defined
ACH demand debit reversal
Payment to bank account
Debit note to seller
Promissory note
Financial reassignment
Card acceptor data error
Early payment allowance adjustment
added from BSP (default-keep re-triage)
The means by which a payment will be or has been made for trade settlement purposes.
Debit transfer
Bookentry credit
Messenger
Transferable confirmed irrevocable documentary credit
United States funds
Partial advance
finance amount
The amount financed.
Reinstatement of chargeback/offset
payee
The party receiving the payment.
Recipient to self bill
Mutually defined
Irrevocable letter of credit-confirmed
Draft(s) drawn on advising bank
Payment Terms Type
Payment Terms Type UN/CEFACT code list.
finances
The trade agreement funded by the finance agreement.
Online payment service
Standing agreement
Available by negotiation with any bank in ...
ACH savings cash concentration/disbursement (CCD) debit
Insurance
Cover protecting cargo/trade value against loss.
Automatic clearing house credit-savings account
Discount with prompt pay
insurer
The party providing the insurance cover.
Adjustment payment
Incorrect discount
Advertising costs
Additional charge not authorized
Available with issuing bank
Courier
Wrong monetary amount resulting from incorrect free goods quantity
Saving
financier
The financial institution funding the trade.
Not yet defined
Pricing discount
Customs duties
code → coverage-type scheme (Phase 3).
coverage type
The type/scope of insurance cover.
Awaiting message from seller
Proximo
Documents against acceptance
Available by acceptance
ACH demand cash concentration/disbursement plus (CCD+) debit
SEPA credit transfer
Usance bill
insures
The consignment or trade the insurance covers.
Discount not applicable
See buyer's letter
code → finance-type scheme (Phase 3).
finance type
The type of trade finance (letter of credit, factoring, guarantee, …).
Chargeback
Promissory note signed by the debtor and endorsed by a third party
Penalty terms
Sundry discount
Bank charges
from account
The account the payment is drawn from.
Discount beyond terms
No charge
Basic
Draft(s) drawn on issuing bank
ACH demand cash concentration/disbursement (CCD) debit
Payment by instalment
ACH savings cash concentration/disbursement (CCD) credit
Deferred
Not transferable banker's draft
Mortgage
Automatic clearing house debit
Card holder signature missing
ACH savings credit
Available with advising bank
Deposit required
Special entries
Revocable letter of credit
Seller to advise buyer
ACH demand corporate trade exchange (CTX) credit
Returnable container charge included
Sell by note
Bank transfer
Insurance certificate
Bank book transfer (credit)
Cost plus
Settlement, funding and insurance of the trade.
Vocab — Finance domain
ACH demand debit
Wrong invoice
Cash On Delivery (COD)
Bill drawn by creditor on third party, accepted and endorsed by bank
Payment by postgiro
Expecting new terms
Quoted as paid to you
Agreed discount
Card expired
Other set-off
Documentary collection: bill of exchange against payment
Cash discount terms apply
Automatic clearing house debit-demand account
Bank cheque (issued by a banking or similar establishment)
added from BSP (per-class property assessment)
payment means type
The type of trade settlement payment means, expressed as text.
Cash
Letter of guarantee
Deducted discount
Invoice error
ACH savings credit reversal
ACH prearranged payment and deposit (PPD)
payment date
The date the payment is made.
Trade discount
Bill of exchange
Reassignment
Indirect payment
Interbank debit transfer
Payment terms defined in consolidated invoice
ACH demand cash concentration/disbursement plus (CCD+) credit
Credit controlled
Promotion discount
Promissory note signed by the debtor
Transferable irrevocable documentary credit
Hold
payment guarantee means guarantee method code
The code specifying the method of guarantee for this trade settlement payment means.
Payment
A transfer of funds settling a trade obligation.
insured amount
The insured value.
National or regional clearing
Offset
Available with advise through bank
Agreed settlement
Discount
Other transmission networks
Terms of sale error
Secured account
Factor guarantee
ACH savings cash concentration/disbursement plus (CCD+) credit
Test card transaction
Advanced payment
Factoring
Cash discount
Paid against statement
Wrong authorised amount
Insolvency
Date of delivery of goods to establishments/domicile/site
Entity Reimbursement
Available with named bank
Invoice not received
Automatic clearing house credit
Nonstandard
Elective
ACH demand corporate trade exchange (CTX) debit
Deducted bonus
Warrant or similar (warehouse receipts)
Date ex-works
contract general conditions
The contract general conditions, expressed as text, for this transport cargo insurance.
Payment Terms
Payment Terms UN/CEFACT code list.
Extended
Mixed
Credit balance(s)
Lump sum
Card expiry date missing
Bill drawn by the creditor on a bank
Bank card
Basic commission terms
Cash by state law
Bill drawn by the creditor on a bank and endorsed by a third party
Price query
Promissory note signed by a bank
Available with any bank in ...
Reason unknown
Card number error
Expediting fee
trade settlement payment means id
An identifier for this trade settlement payment means.
Available by deferred payment
Reclaimed deduction
ACH demand corporate trade payment (CTP) credit
Cash on arrival
Charge card
Requested method for payment was not used
Financial Institution Role
Financial Institution Role UN/CEFACT code list.
10 days after end of month
Incorrect due date for monetary amount
Set-off by exchange of documents
Home-banking debit transfer
Agent commission
Payment by instalments according to progress (as agreed)
Draft(s) drawn on any other drawee
Freight charge
Business as security
Supplier to invoice
Deducted freight costs
Deduction against other invoices
Reference giro
Consignment
Financial Adjustment Reason
Financial Adjustment Reason UN/CEFACT code list.
Clean collection (ICC)
Treasury management service charge
Credit note to debtor/not to us
Settlement agent
ACH demand corporate trade payment (CTP) debit
Documentary sight collection (ICC)
ACH demand credit
payment method code
The code specifying the method by which a payment may be made for this trade settlement payment means.
Dating given
Bank book transfer (debit)
Telex
Small order processing service charge
Price change
Trade acceptance
Promissory note signed by a bank and endorsed by another bank
Finance Agreement
A contract under which a financial institution funds a trade.
Instant
Direct payment
Repair costs
payment means type code
The code specifying the type of trade settlement payment means, such as cash or check.
Irrevocable letter of credit
Irrevocable documentary credit
Counter claim
Payment on account
Revocable documentary credit
Urgent commercial payment
Letter of credit
ACH savings corporate trade payment (CTP) debit
Instalment payment
Charging (to account)
Bill of exchange awaiting acceptance
Certified banker's draft
Currency exchange differences
Fedwire
paid amount
A monetary value paid or to be paid for this instalment payment.
Payment Method
Payment Method UN/CEFACT code list.
Inter-company account
Bank guarantee
S.W.I.F.T.
Direct debit
Confirmed irrevocable documentary credit
Instrument not defined
ACH savings cash concentration/disbursement plus (CCD+) debit
Costs for draft
Available by sight payment
Incorrect identification of the buyer
Not transferable local cheque
Weight error
Taxes
Reverse factoring
Promissory note signed by the debtor and endorsed by a bank
Available with any bank
Payment Means Channel
Payment Means Channel UN/CEFACT code list.
payer
The party making the payment.
Settlement to agent
Duplicate invoice
Goods as security
Payment by instalments according to progress (to be agreed)
Payment Guarantee Means
Payment Guarantee Means UN/CEFACT code list.
Bookentry debit
Payment upon completion
Previously agreed upon
Ordinary post
Local cheque
Bill drawn by the creditor on a third party
ACH demand credit reversal
Available by negotiation
ACH savings debit
Incorrect product identification
National ACH
Automated clearing house credit
Contract basis
Cheque
Third party guarantee
Available by negotiation with any bank
Registered air mail
Registered mail
Documents against payment
ACH savings corporate trade exchange (CTX) debit
Debit card
Financial Account Type
Financial Account Type UN/CEFACT code list.
Invoicing fee
account holder
The party holding the account.
Intermediary
Cash with order
Air mail
Draft(s) drawn on reimbursing bank
Bill drawn by the creditor, endorsed by another bank
Accepted bill of exchange
Urgent Treasury Payment
Promissory note signed by a third party
Account
A financial account that is the source or destination of payments.
Transfer Advice
Personal (face-to-face)
Other ACH
payment amount
The amount transferred.
Clearing between partners
Refunding
Quantity discount
Discount with advance payment
No guarantee
No drafts
Instalment payment with draft
Free format giro
Attorney fees
payment means channel payment channel code
The code specifying the payment channel through which this trade settlement payment is to be processed (Reference United Nations Code List (UNCL) 4435).
Set-off by reciprocal credits
In cash