Direct payment to seller
type: Concept
in scheme: Financial Adjustment Reason
notation: 30

ACH savings debit reversal
type: Concept
in scheme: Payment Means
notation: 12

Cash per vendor request
type: Concept
in scheme: Payment Terms Type
notation: 59

Date of bill of lading, consignment note or other transport document
type: Concept
in scheme: Payment Terms Event Time Reference
notation: 45

Credit transfer
type: Concept
in scheme: Payment Means
notation: 30

Lease agreement
type: Concept
in scheme: Payment Terms Type
notation: 51

Documentary collection with date of expiry (ICC)
type: Concept
in scheme: Payment Method
notation: 23

Date of invoice
type: Concept
in scheme: Payment Terms Event Time Reference
notation: 5

Bankgiro
type: Concept
in scheme: Payment Means
notation: 56

Wrong authorisation code
type: Concept
in scheme: Financial Adjustment Reason
notation: 86

Set-off by exchange of goods
type: Concept
in scheme: Payment Method
notation: 64

coverage party
type: ObjectProperty
comment: brought back from BSP (UNVTD grounding gap)
domain includes: Insurance
range includes: Party
definition: The coverage party for this transport cargo insurance.
term status: proposed

Progressive discount
type: Concept
in scheme: Payment Terms Type
notation: 74

Basic discount offered
type: Concept
in scheme: Payment Terms Type
notation: 8

Collection by a bank consignee for the goods (ICC)
type: Concept
in scheme: Payment Method
notation: 27

Letter of credit at sight
type: Concept
in scheme: Payment Terms Type
notation: 65

Payment Terms Event Time Reference
type: ConceptScheme
source: PaymentTermsEventTimeReferenceCodeList
definition: Payment Terms Event Time Reference UN/CEFACT code list.
code list scope: domain
term status: proposed

General conditions of sale
type: Concept
in scheme: Payment Method
notation: 49

Automated clearing house debit
type: Concept
in scheme: Payment Means
notation: 3

ACH demand cash concentration/disbursement (CCD) credit
type: Concept
in scheme: Payment Means
notation: 17

Fixed fee
type: Concept
in scheme: Payment Terms Type
notation: 76

Telegraph
type: Concept
in scheme: Payment Means Channel
notation: 3

Payment Means
type: ConceptScheme
source: PaymentMeansCodeList
definition: Payment Means UN/CEFACT code list.
code list scope: shared
term status: proposed

ACH savings corporate trade payment (CTP) credit
type: Concept
in scheme: Payment Means
notation: 37

Refund Method
type: ConceptScheme
source: RefundMethodCodeList
definition: Refund Method UN/CEFACT code list.
code list scope: domain
term status: proposed

Bill drawn by the creditor on the debtor
type: Concept
in scheme: Payment Means
notation: 70

Variation
type: Concept
in scheme: Financial Adjustment Reason
notation: 58

Authorisation failed
type: Concept
in scheme: Financial Adjustment Reason
notation: 88

Promissory note signed by a third party and endorsed by a bank
type: Concept
in scheme: Payment Means
notation: 67

Referenced home-banking credit transfer
type: Concept
in scheme: Payment Means
notation: 45

bank
type: ObjectProperty
domain includes: Account
range includes: Organisation
definition: The financial institution holding the account.
term status: proposed

Deduction for late delivery
type: Concept
in scheme: Financial Adjustment Reason
notation: 20

account type
type: ObjectProperty
comment: code → account-type scheme.
domain includes: Account
range includes: Financial Account Type
definition: The type of financial account.
term status: proposed

Doc collection via 3rd party no bill of EX
type: Concept
in scheme: Payment Method
notation: 9

Complete payment
type: Concept
in scheme: Payment Terms Type
notation: 37

JP, Electronically Recorded Monetary Claims
type: Concept
in scheme: Payment Means
notation: 98

Incorrect references
type: Concept
in scheme: Financial Adjustment Reason
notation: 98

Telephone and postal costs
type: Concept
in scheme: Financial Adjustment Reason
notation: 23

Fixed date
type: Concept
in scheme: Payment Terms Type
notation: 3

Documentary collection (ICC)
type: Concept
in scheme: Payment Method
notation: 21

payment means code
type: ObjectProperty
comment: code → UNTDED 4461 payment-means scheme.
domain includes: Payment
range includes: Payment Means
definition: The means of payment (credit transfer, card, cash, …).
term status: proposed

Available by negotiation by named bank
type: Concept
in scheme: Payment Terms Type
notation: 28

Permission limit exceeded
type: Concept
in scheme: Financial Adjustment Reason
notation: 85

SEPA direct debit
type: Concept
in scheme: Payment Means
notation: 59

Documentary collection: bill of exchange against acceptance
type: Concept
in scheme: Payment Method
notation: 24

FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A
type: Concept
in scheme: Payment Means
notation: 51

to account
type: ObjectProperty
domain includes: Payment
range includes: Account
definition: The account the payment is credited to.
term status: proposed

Documents through banks
type: Concept
in scheme: Payment Method
notation: 35

Delcredere costs
type: Concept
in scheme: Financial Adjustment Reason
notation: 67

Banker's draft
type: Concept
in scheme: Payment Means
notation: 21

Standby letter of credit
type: Concept
in scheme: Payment Method
notation: 18

Credit card
type: Concept
in scheme: Payment Means
notation: 54

End of month
type: Concept
in scheme: Payment Terms Type
notation: 2

Collection subject to buyer's approval (ICC)
type: Concept
in scheme: Payment Method
notation: 26

Ultimo
type: Concept
in scheme: Payment Terms Type
notation: 17

Public authority guarantee
type: Concept
in scheme: Payment Guarantee Means
notation: 11

Checking
type: Concept
in scheme: Financial Account Type
notation: 2

Volume discount
type: Concept
in scheme: Financial Adjustment Reason
notation: 78

Date of presentation of documents
type: Concept
in scheme: Payment Terms Event Time Reference
notation: 71

Urgent giro
type: Concept
in scheme: Payment Means
notation: 94

Irrevocable letter of credit unconfirmed
type: Concept
in scheme: Payment Method
notation: 19

Contractual allowance
type: Concept
in scheme: Refund Method
notation: 1

Special payment
type: Concept
in scheme: Payment Method
notation: 50

Payment means specified in commercial account summary
type: Concept
in scheme: Payment Terms
notation: 7

Doc collection via 3rd party with bill of EX
type: Concept
in scheme: Payment Method
notation: 8

ACH savings corporate trade exchange (CTX) credit
type: Concept
in scheme: Payment Means
notation: 39

Difference in tax rate
type: Concept
in scheme: Financial Adjustment Reason
notation: 73

Late payment
type: Concept
in scheme: Payment Terms Type
notation: 31

settles
type: ObjectProperty
domain includes: Payment
range includes: TradeAgreement
definition: The trade agreement obligation the payment settles.
term status: proposed

Tenor payment terms
type: Concept
in scheme: Payment Terms Type
notation: 36

Supplier floor plan
type: Concept
in scheme: Payment Terms Type
notation: 44

Certified cheque
type: Concept
in scheme: Payment Terms Type
notation: 71

Allowance/charge error
type: Concept
in scheme: Financial Adjustment Reason
notation: 48

Cash against documents
type: Concept
in scheme: Payment Terms Type
notation: 72

Draft(s) drawn on applicant
type: Concept
in scheme: Payment Terms
notation: 4

Networks not defined
type: Concept
in scheme: Payment Means Channel
notation: 7

ACH demand debit reversal
type: Concept
in scheme: Payment Means
notation: 4

Payment to bank account
type: Concept
in scheme: Payment Means
notation: 42

Debit note to seller
type: Concept
in scheme: Financial Adjustment Reason
notation: 45

Promissory note
type: Concept
in scheme: Payment Terms Type
notation: 77

Financial reassignment
type: Concept
in scheme: Financial Adjustment Reason
notation: 62

Card acceptor data error
type: Concept
in scheme: Financial Adjustment Reason
notation: 89

Early payment allowance adjustment
type: Concept
in scheme: Financial Adjustment Reason
notation: 68

Payment Means
type: Class
comment: added from BSP (default-keep re-triage)
definition: The means by which a payment will be or has been made for trade settlement purposes.
object nature: value
term status: proposed

Debit transfer
type: Concept
in scheme: Payment Means
notation: 31

Bookentry credit
type: Concept
in scheme: Payment Means
notation: 15

Messenger
type: Concept
in scheme: Payment Means Channel
notation: 13

Transferable confirmed irrevocable documentary credit
type: Concept
in scheme: Payment Method
notation: 13

United States funds
type: Concept
in scheme: Payment Terms Type
notation: 19

Partial advance
type: Concept
in scheme: Payment Terms Type
notation: 40

finance amount
type: ObjectProperty
domain includes: Finance Agreement
range includes: MonetaryAmount
definition: The amount financed.
term status: proposed

Reinstatement of chargeback/offset
type: Concept
in scheme: Financial Adjustment Reason
notation: 63

payee
type: ObjectProperty
domain includes: Payment
range includes: Party
definition: The party receiving the payment.
term status: proposed

Recipient to self bill
type: Concept
in scheme: Payment Method
notation: 71

Mutually defined
type: Concept
in scheme: Financial Adjustment Reason
notation: ZZZ

Irrevocable letter of credit-confirmed
type: Concept
in scheme: Payment Method
notation: 15

Draft(s) drawn on advising bank
type: Concept
in scheme: Payment Terms
notation: 2

Payment Terms Type
type: ConceptScheme
source: PaymentTermsTypeCodeList
definition: Payment Terms Type UN/CEFACT code list.
code list scope: domain
term status: proposed

finances
type: ObjectProperty
domain includes: Finance Agreement
range includes: TradeAgreement
definition: The trade agreement funded by the finance agreement.
term status: proposed

Online payment service
type: Concept
in scheme: Payment Means
notation: 68

Standing agreement
type: Concept
in scheme: Payment Means
notation: 57

Available by negotiation with any bank in ...
type: Concept
in scheme: Payment Terms Type
notation: 27

ACH savings cash concentration/disbursement (CCD) debit
type: Concept
in scheme: Payment Means
notation: 36

Insurance
type: Class
definition: Cover protecting cargo/trade value against loss.
object nature: entity
term status: proposed

Automatic clearing house credit-savings account
type: Concept
in scheme: Payment Method
notation: 4

Discount with prompt pay
type: Concept
in scheme: Payment Terms Type
notation: 69

insurer
type: ObjectProperty
domain includes: Insurance
range includes: Party
definition: The party providing the insurance cover.
term status: proposed

Adjustment payment
type: Concept
in scheme: Payment Terms Type
notation: 30

Incorrect discount
type: Concept
in scheme: Financial Adjustment Reason
notation: 56

Advertising costs
type: Concept
in scheme: Financial Adjustment Reason
notation: 21

Additional charge not authorized
type: Concept
in scheme: Financial Adjustment Reason
notation: 55

Available with issuing bank
type: Concept
in scheme: Payment Method
notation: 37

Courier
type: Concept
in scheme: Payment Means Channel
notation: 12

Wrong monetary amount resulting from incorrect free goods quantity
type: Concept
in scheme: Financial Adjustment Reason
notation: 70

Saving
type: Concept
in scheme: Financial Account Type
notation: 1

financier
type: ObjectProperty
domain includes: Finance Agreement
range includes: Organisation
definition: The financial institution funding the trade.
term status: proposed

Not yet defined
type: Concept
in scheme: Payment Terms Type
notation: 16

Pricing discount
type: Concept
in scheme: Financial Adjustment Reason
notation: 77

Customs duties
type: Concept
in scheme: Financial Adjustment Reason
notation: 22

coverage type
type: DatatypeProperty
comment: code → coverage-type scheme (Phase 3).
domain includes: Insurance
range includes: string
definition: The type/scope of insurance cover.
term status: proposed

Awaiting message from seller
type: Concept
in scheme: Financial Adjustment Reason
notation: 44

Proximo
type: Concept
in scheme: Payment Terms Type
notation: 9

Documents against acceptance
type: Concept
in scheme: Payment Terms Type
notation: 61

Available by acceptance
type: Concept
in scheme: Payment Terms Type
notation: 25

ACH demand cash concentration/disbursement plus (CCD+) debit
type: Concept
in scheme: Payment Means
notation: 33

SEPA credit transfer
type: Concept
in scheme: Payment Means
notation: 58

Usance bill
type: Concept
in scheme: Payment Terms Type
notation: 64

insures
type: ObjectProperty
domain includes: Insurance
range includes: Consignment
definition: The consignment or trade the insurance covers.
term status: proposed

Discount not applicable
type: Concept
in scheme: Payment Terms Type
notation: 5

See buyer's letter
type: Concept
in scheme: Financial Adjustment Reason
notation: 47

finance type
type: DatatypeProperty
comment: code → finance-type scheme (Phase 3).
domain includes: Finance Agreement
range includes: string
definition: The type of trade finance (letter of credit, factoring, guarantee, …).
term status: proposed

Chargeback
type: Concept
in scheme: Financial Adjustment Reason
notation: 59

Promissory note signed by the debtor and endorsed by a third party
type: Concept
in scheme: Payment Means
notation: 63

Penalty terms
type: Concept
in scheme: Payment Terms Type
notation: 20

Sundry discount
type: Concept
in scheme: Financial Adjustment Reason
notation: 79

Bank charges
type: Concept
in scheme: Financial Adjustment Reason
notation: 11

from account
type: ObjectProperty
domain includes: Payment
range includes: Account
definition: The account the payment is drawn from.
term status: proposed

Discount beyond terms
type: Concept
in scheme: Financial Adjustment Reason
notation: 46

No charge
type: Concept
in scheme: Payment Terms Type
notation: 15

Basic
type: Concept
in scheme: Payment Terms Type
notation: 1

Draft(s) drawn on issuing bank
type: Concept
in scheme: Payment Terms
notation: 1

ACH demand cash concentration/disbursement (CCD) debit
type: Concept
in scheme: Payment Means
notation: 18

Payment by instalment
type: Concept
in scheme: Payment Terms Type
notation: 21

ACH savings cash concentration/disbursement (CCD) credit
type: Concept
in scheme: Payment Means
notation: 35

Deferred
type: Concept
in scheme: Payment Terms Type
notation: 4

Not transferable banker's draft
type: Concept
in scheme: Payment Means
notation: 91

Mortgage
type: Concept
in scheme: Payment Guarantee Means
notation: 24

Automatic clearing house debit
type: Concept
in scheme: Payment Method
notation: 3

Card holder signature missing
type: Concept
in scheme: Financial Adjustment Reason
notation: 80

ACH savings credit
type: Concept
in scheme: Payment Means
notation: 13

Available with advising bank
type: Concept
in scheme: Payment Method
notation: 38

Deposit required
type: Concept
in scheme: Payment Terms Type
notation: 68

Special entries
type: Concept
in scheme: Payment Method
notation: 45

Revocable letter of credit
type: Concept
in scheme: Payment Method
notation: 17

Seller to advise buyer
type: Concept
in scheme: Payment Terms Type
notation: 13

ACH demand corporate trade exchange (CTX) credit
type: Concept
in scheme: Payment Means
notation: 28

Mutually defined
type: Concept
in scheme: Payment Method
notation: ZZZ

Returnable container charge included
type: Concept
in scheme: Financial Adjustment Reason
notation: 8

Sell by note
type: Concept
in scheme: Payment Terms Type
notation: 43

Bank transfer
type: Concept
in scheme: Payment Terms Type
notation: 54

Insurance certificate
type: Concept
in scheme: Payment Guarantee Means
notation: 45

Bank book transfer (credit)
type: Concept
in scheme: Payment Method
notation: 6

Cost plus
type: Concept
in scheme: Payment Terms Type
notation: 49

Vocab — Finance domain
type: Ontology
description: Settlement, funding and insurance of the trade.

ACH demand debit
type: Concept
in scheme: Payment Means
notation: 7

Wrong invoice
type: Concept
in scheme: Financial Adjustment Reason
notation: 52

Cash On Delivery (COD)
type: Concept
in scheme: Payment Terms Type
notation: 52

Bill drawn by creditor on third party, accepted and endorsed by bank
type: Concept
in scheme: Payment Means
notation: 78

Payment by postgiro
type: Concept
in scheme: Payment Means
notation: 50

Expecting new terms
type: Concept
in scheme: Financial Adjustment Reason
notation: 64

Quoted as paid to you
type: Concept
in scheme: Financial Adjustment Reason
notation: 34

Agreed discount
type: Concept
in scheme: Financial Adjustment Reason
notation: 91

Card expired
type: Concept
in scheme: Financial Adjustment Reason
notation: 83

Other set-off
type: Concept
in scheme: Payment Method
notation: 69

Mutually defined
type: Concept
in scheme: Payment Means Channel
notation: ZZZ

Documentary collection: bill of exchange against payment
type: Concept
in scheme: Payment Method
notation: 25

Cash discount terms apply
type: Concept
in scheme: Payment Terms Type
notation: 57

Automatic clearing house debit-demand account
type: Concept
in scheme: Payment Method
notation: 5

Bank cheque (issued by a banking or similar establishment)
type: Concept
in scheme: Payment Means
notation: 23

payment means type
type: DatatypeProperty
comment: added from BSP (per-class property assessment)
domain includes: Payment Means
range includes: string
definition: The type of trade settlement payment means, expressed as text.
term status: proposed

Cash
type: Concept
in scheme: Payment Terms Type
notation: 56

Letter of guarantee
type: Concept
in scheme: Payment Method
notation: 16

Deducted discount
type: Concept
in scheme: Financial Adjustment Reason
notation: 39

Invoice error
type: Concept
in scheme: Financial Adjustment Reason
notation: 9

ACH savings credit reversal
type: Concept
in scheme: Payment Means
notation: 11

ACH prearranged payment and deposit (PPD)
type: Concept
in scheme: Payment Means
notation: 34

payment date
type: DatatypeProperty
domain includes: Payment
range includes: date
definition: The date the payment is made.
term status: proposed

Trade discount
type: Concept
in scheme: Financial Adjustment Reason
notation: 19

Bill of exchange
type: Concept
in scheme: Payment Terms Type
notation: 73

Reassignment
type: Concept
in scheme: Payment Method
notation: 43

Indirect payment
type: Concept
in scheme: Financial Adjustment Reason
notation: 61

Seller to advise buyer
type: Concept
in scheme: Payment Method
notation: 34

Interbank debit transfer
type: Concept
in scheme: Payment Means
notation: 46

Payment terms defined in consolidated invoice
type: Concept
in scheme: Payment Terms Type
notation: 38

ACH demand cash concentration/disbursement plus (CCD+) credit
type: Concept
in scheme: Payment Means
notation: 32

Credit controlled
type: Concept
in scheme: Payment Terms Type
notation: 46

Promotion discount
type: Concept
in scheme: Financial Adjustment Reason
notation: 75

Promissory note signed by the debtor
type: Concept
in scheme: Payment Means
notation: 61

Transferable irrevocable documentary credit
type: Concept
in scheme: Payment Method
notation: 11

Hold
type: Concept
in scheme: Payment Means
notation: 8

payment guarantee means guarantee method code
type: ObjectProperty
comment: added from BSP (default-keep re-triage)
domain includes: Payment Means
range includes: Payment Guarantee Means
definition: The code specifying the method of guarantee for this trade settlement payment means.
term status: proposed

Payment
type: Class
definition: A transfer of funds settling a trade obligation.
object nature: entity
term status: proposed

insured amount
type: ObjectProperty
domain includes: Insurance
range includes: MonetaryAmount
definition: The insured value.
term status: proposed

National or regional clearing
type: Concept
in scheme: Payment Means
notation: 9

Offset
type: Concept
in scheme: Financial Adjustment Reason
notation: 60

Available with advise through bank
type: Concept
in scheme: Payment Method
notation: 48

Agreed settlement
type: Concept
in scheme: Financial Adjustment Reason
notation: 1

Discount
type: Concept
in scheme: Payment Terms Type
notation: 22

Other transmission networks
type: Concept
in scheme: Payment Means Channel
notation: 6

Terms of sale error
type: Concept
in scheme: Financial Adjustment Reason
notation: 50

Secured account
type: Concept
in scheme: Payment Terms Type
notation: 66

Factor guarantee
type: Concept
in scheme: Payment Guarantee Means
notation: 1

ACH savings cash concentration/disbursement plus (CCD+) credit
type: Concept
in scheme: Payment Means
notation: 41

Test card transaction
type: Concept
in scheme: Financial Adjustment Reason
notation: 84

Advanced payment
type: Concept
in scheme: Payment Terms Type
notation: 32

Factoring
type: Concept
in scheme: Payment Terms Type
notation: 78

Cash discount
type: Concept
in scheme: Financial Adjustment Reason
notation: 66

Paid against statement
type: Concept
in scheme: Payment Terms Type
notation: 14

Wrong authorised amount
type: Concept
in scheme: Financial Adjustment Reason
notation: 87

Insolvency
type: Concept
in scheme: Financial Adjustment Reason
notation: 97

Date of delivery of goods to establishments/domicile/site
type: Concept
in scheme: Payment Terms Event Time Reference
notation: 29

Entity Reimbursement
type: Concept
in scheme: Refund Method
notation: 3

Available with named bank
type: Concept
in scheme: Payment Method
notation: 39

Invoice not received
type: Concept
in scheme: Financial Adjustment Reason
notation: 36

Automatic clearing house credit
type: Concept
in scheme: Payment Method
notation: 2

Nonstandard
type: Concept
in scheme: Payment Terms Type
notation: 35

Elective
type: Concept
in scheme: Payment Terms Type
notation: 11

ACH demand corporate trade exchange (CTX) debit
type: Concept
in scheme: Payment Means
notation: 29

Deducted bonus
type: Concept
in scheme: Financial Adjustment Reason
notation: 38

Warrant or similar (warehouse receipts)
type: Concept
in scheme: Payment Guarantee Means
notation: 23

Date ex-works
type: Concept
in scheme: Payment Terms Event Time Reference
notation: 24

contract general conditions
type: DatatypeProperty
comment: brought back from BSP (UNVTD grounding gap)
domain includes: Insurance
range includes: string
definition: The contract general conditions, expressed as text, for this transport cargo insurance.
term status: proposed

Payment Terms
type: ConceptScheme
source: PaymentTermsId
definition: Payment Terms UN/CEFACT code list.
code list scope: domain
term status: proposed

Extended
type: Concept
in scheme: Payment Terms Type
notation: 7

Mixed
type: Concept
in scheme: Payment Terms Type
notation: 6

Credit balance(s)
type: Concept
in scheme: Financial Adjustment Reason
notation: 42

Lump sum
type: Concept
in scheme: Payment Terms Type
notation: 75

Card expiry date missing
type: Concept
in scheme: Financial Adjustment Reason
notation: 81

Bill drawn by the creditor on a bank
type: Concept
in scheme: Payment Means
notation: 74

Bank card
type: Concept
in scheme: Payment Means
notation: 48

Basic commission terms
type: Concept
in scheme: Payment Terms Type
notation: 67

Cash by state law
type: Concept
in scheme: Payment Terms Type
notation: 53

Bill drawn by the creditor on a bank and endorsed by a third party
type: Concept
in scheme: Payment Means
notation: 76

Price query
type: Concept
in scheme: Financial Adjustment Reason
notation: 5

Promissory note signed by a bank
type: Concept
in scheme: Payment Means
notation: 64

Available with any bank in ...
type: Concept
in scheme: Payment Method
notation: 41

Reason unknown
type: Concept
in scheme: Financial Adjustment Reason
notation: 43

Card number error
type: Concept
in scheme: Financial Adjustment Reason
notation: 82

Expediting fee
type: Concept
in scheme: Financial Adjustment Reason
notation: 92

trade settlement payment means id
type: ObjectProperty
comment: added from BSP (per-class property assessment)
domain includes: Payment Means
range includes: Payment Means
definition: An identifier for this trade settlement payment means.
term status: proposed

Available by deferred payment
type: Concept
in scheme: Payment Terms Type
notation: 24

Reclaimed deduction
type: Concept
in scheme: Financial Adjustment Reason
notation: 27

ACH demand corporate trade payment (CTP) credit
type: Concept
in scheme: Payment Means
notation: 19

Cash on arrival
type: Concept
in scheme: Payment Terms Type
notation: 55

Charge card
type: Concept
in scheme: Payment Terms Type
notation: 62

Requested method for payment was not used
type: Concept
in scheme: Payment Means
notation: 96

Financial Institution Role
type: ConceptScheme
source: FinancialInstitutionRoleCodeList
definition: Financial Institution Role UN/CEFACT code list.
code list scope: domain
term status: proposed

10 days after end of month
type: Concept
in scheme: Payment Terms Type
notation: 12

Incorrect due date for monetary amount
type: Concept
in scheme: Financial Adjustment Reason
notation: 69

Promissory note
type: Concept
in scheme: Payment Means
notation: 60

Set-off by exchange of documents
type: Concept
in scheme: Payment Method
notation: 61

Home-banking debit transfer
type: Concept
in scheme: Payment Means
notation: 47

Agent commission
type: Concept
in scheme: Financial Adjustment Reason
notation: 12

Payment by instalments according to progress (as agreed)
type: Concept
in scheme: Payment Terms Type
notation: 33

Draft(s) drawn on any other drawee
type: Concept
in scheme: Payment Terms
notation: 5

Freight charge
type: Concept
in scheme: Financial Adjustment Reason
notation: 94

Business as security
type: Concept
in scheme: Payment Guarantee Means
notation: 21

Supplier to invoice
type: Concept
in scheme: Payment Method
notation: 70

Deducted freight costs
type: Concept
in scheme: Financial Adjustment Reason
notation: 40

Deduction against other invoices
type: Concept
in scheme: Financial Adjustment Reason
notation: 41

Reference giro
type: Concept
in scheme: Payment Means
notation: 93

Consignment
type: Concept
in scheme: Payment Terms Type
notation: 41

Financial Adjustment Reason
type: ConceptScheme
source: FinancialAdjustmentReasonCodeList
definition: Financial Adjustment Reason UN/CEFACT code list.
code list scope: domain
term status: proposed

Clean collection (ICC)
type: Concept
in scheme: Payment Method
notation: 20

Treasury management service charge
type: Concept
in scheme: Financial Adjustment Reason
notation: 90

Credit note to debtor/not to us
type: Concept
in scheme: Financial Adjustment Reason
notation: 37

Settlement agent
type: Concept
in scheme: Financial Institution Role
notation: S

ACH demand corporate trade payment (CTP) debit
type: Concept
in scheme: Payment Means
notation: 27

Documentary sight collection (ICC)
type: Concept
in scheme: Payment Method
notation: 22

ACH demand credit
type: Concept
in scheme: Payment Means
notation: 6

payment method code
type: ObjectProperty
comment: added from BSP (per-class property assessment)
domain includes: Payment Means
range includes: Payment Method
definition: The code specifying the method by which a payment may be made for this trade settlement payment means.
term status: proposed

Dating given
type: Concept
in scheme: Payment Terms Type
notation: 47

Bank book transfer (debit)
type: Concept
in scheme: Payment Method
notation: 7

Telex
type: Concept
in scheme: Payment Means Channel
notation: 4

Small order processing service charge
type: Concept
in scheme: Financial Adjustment Reason
notation: 95

Price change
type: Concept
in scheme: Financial Adjustment Reason
notation: 57

Certified cheque
type: Concept
in scheme: Payment Means
notation: 25

Trade acceptance
type: Concept
in scheme: Payment Terms Type
notation: 48

Promissory note signed by a bank and endorsed by another bank
type: Concept
in scheme: Payment Means
notation: 65

Finance Agreement
type: Class
definition: A contract under which a financial institution funds a trade.
object nature: entity
term status: proposed

Instant
type: Concept
in scheme: Payment Terms Type
notation: 10

Direct payment
type: Concept
in scheme: Payment Method
notation: 1

Repair costs
type: Concept
in scheme: Financial Adjustment Reason
notation: 24

payment means type code
type: ObjectProperty
comment: added from BSP (per-class property assessment)
domain includes: Payment Means
range includes: Payment Means
definition: The code specifying the type of trade settlement payment means, such as cash or check.
term status: proposed

Irrevocable letter of credit
type: Concept
in scheme: Payment Terms Type
notation: 60

Irrevocable documentary credit
type: Concept
in scheme: Payment Method
notation: 10

Counter claim
type: Concept
in scheme: Financial Adjustment Reason
notation: 13

Payment on account
type: Concept
in scheme: Financial Adjustment Reason
notation: 7

Revocable documentary credit
type: Concept
in scheme: Payment Method
notation: 14

Urgent commercial payment
type: Concept
in scheme: Payment Means
notation: 52

Offset
type: Concept
in scheme: Payment Method
notation: 44

Letter of credit
type: Concept
in scheme: Payment Terms Type
notation: 50

ACH savings corporate trade payment (CTP) debit
type: Concept
in scheme: Payment Means
notation: 38

Instalment payment
type: Concept
in scheme: Payment Method
notation: 46

Charging (to account)
type: Concept
in scheme: Payment Method
notation: 36

Bill of exchange awaiting acceptance
type: Concept
in scheme: Payment Means
notation: 24

Certified banker's draft
type: Concept
in scheme: Payment Means
notation: 22

Currency exchange differences
type: Concept
in scheme: Financial Adjustment Reason
notation: 96

Fedwire
type: Concept
in scheme: Payment Means Channel
notation: 8

paid amount
type: ObjectProperty
comment: added from BSP (per-class property assessment)
domain includes: Payment Means
range includes: MonetaryAmount
definition: A monetary value paid or to be paid for this instalment payment.
term status: proposed

Payment Method
type: ConceptScheme
source: PaymentMethodCodeList
definition: Payment Method UN/CEFACT code list.
code list scope: shared
term status: proposed

Inter-company account
type: Concept
in scheme: Payment Terms Type
notation: 42

Bank guarantee
type: Concept
in scheme: Payment Guarantee Means
notation: 10

S.W.I.F.T.
type: Concept
in scheme: Payment Means Channel
notation: 5

Direct debit
type: Concept
in scheme: Payment Means
notation: 49

Indirect payment
type: Concept
in scheme: Payment Method
notation: 42

Confirmed irrevocable documentary credit
type: Concept
in scheme: Payment Method
notation: 12

Instrument not defined
type: Concept
in scheme: Payment Means
notation: 1

ACH savings cash concentration/disbursement plus (CCD+) debit
type: Concept
in scheme: Payment Means
notation: 43

Costs for draft
type: Concept
in scheme: Financial Adjustment Reason
notation: 10

Available by sight payment
type: Concept
in scheme: Payment Terms Type
notation: 23

Incorrect identification of the buyer
type: Concept
in scheme: Financial Adjustment Reason
notation: 99

Not transferable local cheque
type: Concept
in scheme: Payment Means
notation: 92

Weight error
type: Concept
in scheme: Financial Adjustment Reason
notation: 54

Taxes
type: Concept
in scheme: Financial Adjustment Reason
notation: 26

Reverse factoring
type: Concept
in scheme: Payment Method
notation: 65

Promissory note signed by the debtor and endorsed by a bank
type: Concept
in scheme: Payment Means
notation: 62

Available with any bank
type: Concept
in scheme: Payment Method
notation: 40

Payment Means Channel
type: ConceptScheme
source: PaymentMeansChannelCodeList
definition: Payment Means Channel UN/CEFACT code list.
code list scope: domain
term status: proposed

payer
type: ObjectProperty
domain includes: Payment
range includes: Party
definition: The party making the payment.
term status: proposed

Settlement to agent
type: Concept
in scheme: Financial Adjustment Reason
notation: 65

Standby letter of credit
type: Concept
in scheme: Payment Guarantee Means
notation: 13

Duplicate invoice
type: Concept
in scheme: Financial Adjustment Reason
notation: 53

Goods as security
type: Concept
in scheme: Payment Guarantee Means
notation: 20

Payment by instalments according to progress (to be agreed)
type: Concept
in scheme: Payment Terms Type
notation: 34

Payment Guarantee Means
type: ConceptScheme
source: PaymentGuaranteeMeansCodeList
definition: Payment Guarantee Means UN/CEFACT code list.
code list scope: domain
term status: proposed

Bookentry debit
type: Concept
in scheme: Payment Means
notation: 16

Payment upon completion
type: Concept
in scheme: Payment Terms Type
notation: 39

Previously agreed upon
type: Concept
in scheme: Payment Terms Type
notation: 18

Ordinary post
type: Concept
in scheme: Payment Means Channel
notation: 1

Local cheque
type: Concept
in scheme: Payment Means
notation: 26

Bill drawn by the creditor on a third party
type: Concept
in scheme: Payment Means
notation: 77

ACH demand credit reversal
type: Concept
in scheme: Payment Means
notation: 5

Available by negotiation
type: Concept
in scheme: Payment Terms Type
notation: 29

ACH savings debit
type: Concept
in scheme: Payment Means
notation: 14

Incorrect product identification
type: Concept
in scheme: Financial Adjustment Reason
notation: 100

National ACH
type: Concept
in scheme: Payment Means Channel
notation: 14

Automated clearing house credit
type: Concept
in scheme: Payment Means
notation: 2

Contract basis
type: Concept
in scheme: Payment Terms Type
notation: 45

Cheque
type: Concept
in scheme: Payment Means
notation: 20

Third party guarantee
type: Concept
in scheme: Payment Guarantee Means
notation: 12

Available by negotiation with any bank
type: Concept
in scheme: Payment Terms Type
notation: 26

Registered air mail
type: Concept
in scheme: Payment Means Channel
notation: 10

Registered mail
type: Concept
in scheme: Payment Means Channel
notation: 11

Documents against payment
type: Concept
in scheme: Payment Terms Type
notation: 63

ACH savings corporate trade exchange (CTX) debit
type: Concept
in scheme: Payment Means
notation: 40

Debit card
type: Concept
in scheme: Payment Means
notation: 55

Financial Account Type
type: ConceptScheme
source: FinancialAccountTypeCodeList
definition: Financial Account Type UN/CEFACT code list.
code list scope: domain
term status: proposed

Invoicing fee
type: Concept
in scheme: Financial Adjustment Reason
notation: 93

account holder
type: ObjectProperty
domain includes: Account
range includes: Party
definition: The party holding the account.
term status: proposed

Intermediary
type: Concept
in scheme: Financial Institution Role
notation: I

Cash with order
type: Concept
in scheme: Payment Terms Type
notation: 58

Air mail
type: Concept
in scheme: Payment Means Channel
notation: 2

Draft(s) drawn on reimbursing bank
type: Concept
in scheme: Payment Terms
notation: 3

Bill drawn by the creditor, endorsed by another bank
type: Concept
in scheme: Payment Means
notation: 75

Accepted bill of exchange
type: Concept
in scheme: Payment Means
notation: 44

Urgent Treasury Payment
type: Concept
in scheme: Payment Means
notation: 53

Promissory note signed by a third party
type: Concept
in scheme: Payment Means
notation: 66

Account
type: Class
definition: A financial account that is the source or destination of payments.
object nature: entity
term status: proposed

Transfer Advice
type: Concept
in scheme: Payment Means
notation: 69

Mutually defined
type: Concept
in scheme: Payment Terms Type
notation: ZZZ

Mutually defined
type: Concept
in scheme: Payment Guarantee Means
notation: ZZZ

Personal (face-to-face)
type: Concept
in scheme: Payment Means Channel
notation: 9

Other ACH
type: Concept
in scheme: Payment Means Channel
notation: 15

payment amount
type: ObjectProperty
domain includes: Payment
range includes: MonetaryAmount
definition: The amount transferred.
term status: proposed

Clearing between partners
type: Concept
in scheme: Payment Means
notation: 97

Refunding
type: Concept
in scheme: Refund Method
notation: 2

Quantity discount
type: Concept
in scheme: Financial Adjustment Reason
notation: 74

Discount with advance payment
type: Concept
in scheme: Payment Terms Type
notation: 70

No guarantee
type: Concept
in scheme: Payment Guarantee Means
notation: 14

No drafts
type: Concept
in scheme: Payment Terms
notation: 6

Instalment payment with draft
type: Concept
in scheme: Payment Method
notation: 47

Free format giro
type: Concept
in scheme: Payment Means
notation: 95

Attorney fees
type: Concept
in scheme: Financial Adjustment Reason
notation: 25

payment means channel payment channel code
type: ObjectProperty
comment: added from BSP (default-keep re-triage)
domain includes: Payment Means
range includes: Payment Means Channel
definition: The code specifying the payment channel through which this trade settlement payment is to be processed (Reference United Nations Code List (UNCL) 4435).
term status: proposed

Set-off by reciprocal credits
type: Concept
in scheme: Payment Method
notation: 62

In cash
type: Concept
in scheme: Payment Means
notation: 10

Mutually defined
type: Concept
in scheme: Payment Means
notation: ZZZ