United Nations Directories 
for Electronic Data Interchange for

     Administration, Commerce and Transport


 

 UN/EDIFACT

 



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     4487  Financial transaction type code                         [B]

     Desc: Code specifying a type of financial transaction.

     Repr: an..3

     Code Values: 

     1     Clean payment
              Payment under open account terms.

     2     Pre-authorised direct debit or direct debit request
              The transaction is a pre-authorised direct debit or
              direct debit request, i.e. a direct debit for which
              there is an agreed mandate that allows the creditor to
              draw funds from the debtor.

     3     Non pre-authorised direct debit or direct debit request
              The transaction is a non pre-authorised direct debit or
              direct debit request, i.e. a direct debit for which
              there is no prior agreed mandate allowing the creditor
              to draw funds from the debtor.

     4     Documentary payment
              Payment relating to a documentary settlement.

     5     Irrevocable documentary credit
              The documentary credit is irrevocable.

     6     Revocable documentary credit
              The documentary credit is revocable.

     7     Irrevocable and transferable documentary credit
              The documentary credit is irrevocable and may be
              transferred to a second beneficiary.

     8     Revocable and transferable documentary credit
              The documentary credit is revocable and may be
              transferred to a second beneficiary.

     9     Revocable and transferable standby letter of credit
              Revocable and transferable standby letter of credit.

     10    Irrevocable and transferable standby letter of credit
              Irrevocable and transferable standby letter of credit.

     11    Revocable standby letter of credit
              Revocable standby letter of credit.

     12    Irrevocable standby letter of credit
              Irrevocable standby letter of credit.

     13    Pre-advised direct debit
              The transaction is a direct debit about which the debtor
              has advised his bank prior to the creditor raising the
              direct debit, giving his bank permission to debit his
              account.

     14    Non pre-advised direct debit
              The transaction is a direct debit about which the debtor
              has not advised his bank prior to the creditor raising
              the direct debit.

     15    Irrevocable reimbursement of cash withdrawal
              The transaction is an irrevocable direct debit, from
              bank A to bank B, which reimburses bank A that has by
              agreement provided cash to a customer of bank B.




     Data Element Cross Reference

     DataElement 4487 is used in the following Batch Segments: 

     BUS








    
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