Payment Methodcode list · 52

This resource: Turtle JSON-LD CSV click to view, right-click to download

Payment Method UN/CEFACT code list.

Concepts (52)

LabelNotationDefinition
Direct payment1
Irrevocable documentary credit10
Transferable irrevocable documentary credit11
Confirmed irrevocable documentary credit12
Transferable confirmed irrevocable documentary credit13
Revocable documentary credit14
Irrevocable letter of credit-confirmed15
Letter of guarantee16
Revocable letter of credit17
Standby letter of credit18
Irrevocable letter of credit unconfirmed19
Automatic clearing house credit2
Clean collection (ICC)20
Documentary collection (ICC)21
Documentary sight collection (ICC)22
Documentary collection with date of expiry (ICC)23
Documentary collection: bill of exchange against acceptance24
Documentary collection: bill of exchange against payment25
Collection subject to buyer's approval (ICC)26
Collection by a bank consignee for the goods (ICC)27
Automatic clearing house debit3
Seller to advise buyer34
Documents through banks35
Charging (to account)36
Available with issuing bank37
Available with advising bank38
Available with named bank39
Automatic clearing house credit-savings account4
Available with any bank40
Available with any bank in ...41
Indirect payment42
Reassignment43
Offset44
Special entries45
Instalment payment46
Instalment payment with draft47
Available with advise through bank48
General conditions of sale49
Automatic clearing house debit-demand account5
Special payment50
Bank book transfer (credit)6
Set-off by exchange of documents61
Set-off by reciprocal credits62
Set-off by exchange of goods64
Reverse factoring65
Other set-off69
Bank book transfer (debit)7
Supplier to invoice70
Recipient to self bill71
Doc collection via 3rd party with bill of EX8
Doc collection via 3rd party no bill of EX9
Mutually definedZZZ

Mappings & provenance

sourceunece:PaymentMethodCodeList
Raise a data maintenance request (DMR) on this item. Note that you must have a UNICC GitLab account.