Financial document

Narrower (down)

• Advising items to be booked to a financial account 141
• Payment or performance bond 165
• Draft bill of quantity 194
• Documentary credit collection instruction 195
• Request for an amendment of a documentary credit 196
• Documentary credit amendment information 197
• Advice of an amendment of a documentary credit 198
• Response to an amendment of a documentary credit 199
• Documentary credit issuance information 200
• Direct payment valuation request 201
• Direct payment valuation 202
• Provisional payment valuation 203
• Payment valuation 204
• Interim application for payment 211
• Pre-authorised direct debit(s) 214
• Payment valuation for unscheduled items 217
• Final payment request based on completion of work 218
• Payment request for completed units 219
• Non-pre-authorised direct debit(s) 238
• Rejected direct debit(s) 239
• Pre-authorised direct debit request(s) 243
• Non-pre-authorised direct debit request(s) 244
• Settlement of a letter of credit 246
• Customer payment order(s) 248
• Low value payment order(s) 249
• Response to previous banking status message 252
• Self billed credit note 261
• Consolidated credit note - goods and services 262
• Credit note for price variation 296
• Delcredere credit note 308
• Optical Character Reading (OCR) payment 322
• Items booked to a financial account report 338
• Payment bond 357
• Price quote, ship and debit 368
• Price and delivery quote, ship and debit 369
• Party credit information 377
• Party payment behaviour information 378
• Credit note 381
• Debit note 383
• Prepayment invoice 386
• Factored credit note 396
• Commercial account summary response 397
• Application for banker's draft 412
• Optical Character Reading (OCR) payment credit note 420
• Collection payment advice 425
• Documentary credit payment advice 426
• Documentary credit acceptance advice 427
• Documentary credit negotiation advice 428
• Documentary credit letter of indemnity 431
• Preadvice of a credit 435
• Request for price quote, ship and debit 438
• Request for price and delivery quote, ship and debit 439
• Payment order 450
• Extended payment order 451
• Multiple payment order 452
• Notice that circumstances prevent payment of delivered goods 453
• Credit advice 454
• Extended credit advice 455
• Debit advice 456
• Reversal of debit 457
• Reversal of credit 458
• Banking status 46
• Documentary credit application 460
• Payment card 461
• Documentary credit 465
• Documentary credit notification 466
• Documentary credit transfer advice 467
• Documentary credit amendment notification 468
• Documentary credit amendment 469
• Remittance advice 481
• Multiple direct debit request 484
• Banker's draft 485
• Multiple direct debit 486
• Bill of exchange 490
• Promissory note 491
• Statement of account message 493
• Self billed prepayment invoice 500
• Self billed factored credit note 502
• Prepayment credit note 503
• Accounting voucher 526
• Self billed debit note 527
• Forwarder’s credit note 532
• Original accounting voucher 533
• Copy accounting voucher 534
• Pro-forma accounting voucher 535
• Legal statement of an account 54
• Listing statement of an account 55
• Closing statement of an account 56
• Preliminary credit assessment 64
• Credit cover 65
• Current account 66
• Collateral account 70
• Request for payment 71
• Commercial account summary 731
• Invoice information for accounting purposes 751
• Debit note related to goods or services 80
• Credit note related to goods or services 81
• Credit note related to financial adjustments 83
• Accounting statement 832
• Payment receipt confirmation 834
• Insured party payment report 836
• Third party payment report 837
• Direct debit authorisation 838
• Debit note related to financial adjustments 84
• Application for documentary credit 996