91.2 Codelist 4471
Settlement, coded
Version historyCross references
1 |
Bill back
Refers to a charge or allowance for the buyer and the buyer will bill back the seller.
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2 |
Off invoice
The allowance or charge is being deducted from the face of the document.
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3 |
Vendor check to customer
An allowance will be given to a customer from the supplier in the form of a check.
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4 |
Credit customer account
An allowance will be processed for the customer by giving a credit to their account.
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5 |
Charge to be paid by vendor
A charge whose payment will be made by the vendor.
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6 |
Charge to be paid by customer
A charge whose payment will be made by the customer.
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7 |
Optional
Self explanatory.
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8 |
Off gross quantity invoiced
Allowance as relates to the gross quantity invoiced.
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9 |
Electric cost recovery factor
Description to be provided.
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10 |
Gas cost recovery factor
Description to be provided.
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11 |
Prior credit balance
Description to be provided.
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12 |
Non-dutiable
Reference to an allowance or charge as being free for Customs duty computation purposes.
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13 |
All charges borne by payee
All charges are to be borne by the beneficiary.
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14 |
Each pay own cost
Each party are to be responsible for its own charges.
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15 |
All charges borne by payor
All the charges are to be borne by the ordering customer.
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16 |
All bank charges borne by applicant
All bank charges associated with a documentary credit are to be paid by the applicant or account party.
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18 |
All bank charges borne by beneficiary
All bank charges associated with a documentary credit are to be paid by the beneficiary.
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19 |
All bank charges outside country of applicant borne by beneficiary
All bank charges associated with a documentary credit, incurred outside the country of the applicant, are to be paid by the beneficiary.
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20 |
Amendment charges borne by applicant
Documentary credit amendment charges are to be paid by the applicant.
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21 |
Amendment charges borne by beneficiary
Documentary credit charges are to be paid by the beneficiary.
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22 |
Discount charges borne by applicant
Documentary credit discount charges are to be paid by the applicant.
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23 |
Discount charges borne by beneficiary
Documentary credit discount charges are to be paid by the beneficiary.
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ZZ |
Mutually defined
A code reserved for special trading partner requirements when pre-defined codes do not exist.
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