United Nations Directories
for Electronic Data Interchange for
Administration, Commerce and Transport
UN/EDIFACT
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batch and interactive messages)
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and interactive messages)
4471 Settlement means code [B]
Desc: Code specifying the means of settlement.
Repr: an..3
Code Values:
1 Bill back
Refers to a charge or allowance for the buyer and the
buyer will bill back the seller.
2 Off invoice
The allowance or charge is being deducted from the
invoice.
3 Vendor check to customer
An allowance will be given to a customer from the
supplier in the form of a check.
4 Credit customer account
An allowance will be processed for the customer by
giving a credit to their account.
5 Charge to be paid by vendor
A charge whose payment will be made by the vendor.
6 Charge to be paid by customer
A charge whose payment will be made by the customer.
7 Optional
The settlement of charges is not obligatory.
8 Off gross quantity invoiced
Allowance as relates to the gross quantity invoiced.
9 Electric cost recovery factor
An allowance as it relates to the electric cost recovery
factor.
10 Gas cost recovery factor
An allowance as it relates to the gas cost recovery
factor.
11 Prior credit balance
A settlement was made using a previous credit balance.
12 Non-dutiable
Reference to an allowance or charge as being free for
Customs duty computation purposes.
13 All charges borne by payee
All charges are to be borne by the funds receiver.
14 Each pay own cost
Each party are to be responsible for its own charges.
15 All charges borne by payer
All charges are to be borne by the funds sender.
16 All bank charges to be borne by applicant
All bank charges associated with a documentary credit
are to be borne by the applicant.
17 All bank charges except confirmation commission to be borne
by applicant
All bank charges associated with a documentary credit
except confirmation commission are to borne by the
applicant.
18 All bank charges to be borne by beneficiary
All bank charges associated with a documentary credit
are to be borne by the beneficiary.
19 Total payment borne by project
The total payment is borne by the project.
20 Amendment charges to be borne by applicant
Documentary credit amendment charges are to be borne by
the applicant.
21 Amendment charges to be borne by beneficiary
Documentary credit amendment charges are to be borne by
the beneficiary.
22 Discount charges to be borne by applicant
Documentary credit discount charges are to be borne by
the applicant.
23 Discount charges to be borne by beneficiary
Documentary credit discount charges are to be borne by
the beneficiary.
24 All bank charges other than those of the issuing bank to be
borne by beneficiary
All bank charges associated with a documentary credit
other than those of the issuing bank are to be borne by
the beneficiary.
25 Amendment charges other than those of the issuing bank to
be borne by beneficiary
All charges associated with the amendment other than
those of the issuing bank are to be borne by the
beneficiary.
26 All charges to be paid by the principal of the collection
All charges are to be paid by the principal of the
collection.
27 All charges to be paid by the drawee of the collection
All charges are to be paid by the drawee of the
collection.
28 All charges to be borne by the drawee except those levied
by the remitting bank, to be paid by principal
All charges are to be borne by the drawee except those
levied by the remitting bank, which are to be paid by
the principal.
29 All bank charges are to be paid by the principal of the
documentary credit collection
All bank charges are to be paid by the principal of the
documentary credit collection.
30 All bank charges to be borne by receiving bank
All bank charges are to be borne by the receiving bank.
31 All bank charges to be borne by sending bank
All bank charges are to be borne by the sending bank.
32 Charges levied by a third bank
Charges levied by a third bank.
33 Information charges levied by a third bank
Charges levied by a third bank for providing
information.
34 Total payment borne by patient
The total payment is borne by the patient.
35 Part payment borne by patient
The part payment is borne by the patient.
36 No charge to patient
No charges to be paid by the patient.
37 Divided according to national health service rules
Charge is divided between parties according to national
health service rules.
38 Item accruals
Expenses related to an item for which invoices have not
been received yet at the end of the current acounting
period.
39 Vendor accruals
Expenses related to a vendor for which invoices have not
been received yet at the end of the current accounting
period.
ZZZ Mutually defined
A code reserved for special trading partner requirements
when pre-defined codes do not exist.
Data Element Cross Reference
DataElement 4471 is used in the following Batch Segments:
ALC FCA
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UN/EDIFACT Directories