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