Payment Terms Typecode list · 79

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Payment Terms Type UN/CEFACT code list.

Concepts (79)

Label	Notation	Definition
Basic	`1`
Instant	`10`
Elective	`11`
10 days after end of month	`12`
Seller to advise buyer	`13`
Paid against statement	`14`
No charge	`15`
Not yet defined	`16`
Ultimo	`17`
Previously agreed upon	`18`
United States funds	`19`
End of month	`2`
Penalty terms	`20`
Payment by instalment	`21`
Discount	`22`
Available by sight payment	`23`
Available by deferred payment	`24`
Available by acceptance	`25`
Available by negotiation with any bank	`26`
Available by negotiation with any bank in ...	`27`
Available by negotiation by named bank	`28`
Available by negotiation	`29`
Fixed date	`3`
Adjustment payment	`30`
Late payment	`31`
Advanced payment	`32`
Payment by instalments according to progress (as agreed)	`33`
Payment by instalments according to progress (to be agreed)	`34`
Nonstandard	`35`
Tenor payment terms	`36`
Complete payment	`37`
Payment terms defined in consolidated invoice	`38`
Payment upon completion	`39`
Deferred	`4`
Partial advance	`40`
Consignment	`41`
Inter-company account	`42`
Sell by note	`43`
Supplier floor plan	`44`
Contract basis	`45`
Credit controlled	`46`
Dating given	`47`
Trade acceptance	`48`
Cost plus	`49`
Discount not applicable	`5`
Letter of credit	`50`
Lease agreement	`51`
Cash On Delivery (COD)	`52`
Cash by state law	`53`
Bank transfer	`54`
Cash on arrival	`55`
Cash	`56`
Cash discount terms apply	`57`
Cash with order	`58`
Cash per vendor request	`59`
Mixed	`6`
Irrevocable letter of credit	`60`
Documents against acceptance	`61`
Charge card	`62`
Documents against payment	`63`
Usance bill	`64`
Letter of credit at sight	`65`
Secured account	`66`
Basic commission terms	`67`
Deposit required	`68`
Discount with prompt pay	`69`
Extended	`7`
Discount with advance payment	`70`
Certified cheque	`71`
Cash against documents	`72`
Bill of exchange	`73`
Progressive discount	`74`
Lump sum	`75`
Fixed fee	`76`
Promissory note	`77`
Factoring	`78`
Basic discount offered	`8`
Proximo	`9`
Mutually defined	`ZZZ`

Mappings & provenance

source

unece:PaymentTermsTypeCodeList

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