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