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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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