Settlement means code list
Code specifying the means of settlement.
See also the corresponding class
Values:
URI | Label | Comment | Value |
---|---|---|---|
uncl4471:1 | Bill back | Refers to a charge or allowance for the buyer and the buyer will bill back the seller. | 1 |
uncl4471:2 | Off invoice | The allowance or charge is being deducted from the invoice. | 2 |
uncl4471:3 | Vendor check to customer | An allowance will be given to a customer from the supplier in the form of a check. | 3 |
uncl4471:4 | Credit customer account | An allowance will be processed for the customer by giving a credit to their account. | 4 |
uncl4471:5 | Charge to be paid by vendor | A charge whose payment will be made by the vendor. | 5 |
uncl4471:6 | Charge to be paid by customer | A charge whose payment will be made by the customer. | 6 |
uncl4471:7 | Optional | The settlement of charges is not obligatory. | 7 |
uncl4471:8 | Off gross quantity invoiced | Allowance as relates to the gross quantity invoiced. | 8 |
uncl4471:9 | Electric cost recovery factor | An allowance as it relates to the electric cost recovery factor. | 9 |
uncl4471:10 | Gas cost recovery factor | An allowance as it relates to the gas cost recovery factor. | 10 |
uncl4471:11 | Prior credit balance | A settlement was made using a previous credit balance. | 11 |
uncl4471:12 | Non-dutiable | Reference to an allowance or charge as being free for Customs duty computation purposes. | 12 |
uncl4471:13 | All charges borne by payee | All charges are to be borne by the funds receiver. | 13 |
uncl4471:14 | Each pay own cost | Each party are to be responsible for its own charges. | 14 |
uncl4471:15 | All charges borne by payer | All charges are to be borne by the funds sender. | 15 |
uncl4471:16 | All bank charges to be borne by applicant | All bank charges associated with a documentary credit are to be borne by the applicant. | 16 |
uncl4471:17 | 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. | 17 |
uncl4471:18 | All bank charges to be borne by beneficiary | All bank charges associated with a documentary credit are to be borne by the beneficiary. | 18 |
uncl4471:19 | Total payment borne by project | The total payment is borne by the project. | 19 |
uncl4471:20 | Amendment charges to be borne by applicant | Documentary credit amendment charges are to be borne by the applicant. | 20 |
uncl4471:21 | Amendment charges to be borne by beneficiary | Documentary credit amendment charges are to be borne by the beneficiary. | 21 |
uncl4471:22 | Discount charges to be borne by applicant | Documentary credit discount charges are to be borne by the applicant. | 22 |
uncl4471:23 | Discount charges to be borne by beneficiary | Documentary credit discount charges are to be borne by the beneficiary. | 23 |
uncl4471:24 | 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. | 24 |
uncl4471:25 | 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. | 25 |
uncl4471:26 | All charges to be paid by the principal of the collection | All charges are to be paid by the principal of the collection. | 26 |
uncl4471:27 | All charges to be paid by the drawee of the collection | All charges are to be paid by the drawee of the collection. | 27 |
uncl4471:28 | 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. | 28 |
uncl4471:29 | 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. | 29 |
uncl4471:30 | All bank charges to be borne by receiving bank | All bank charges are to be borne by the receiving bank. | 30 |
uncl4471:31 | All bank charges to be borne by sending bank | All bank charges are to be borne by the sending bank. | 31 |
uncl4471:32 | Charges levied by a third bank | Charges levied by a third bank. | 32 |
uncl4471:33 | Information charges levied by a third bank | Charges levied by a third bank for providing information. | 33 |
uncl4471:34 | Total payment borne by patient | The total payment is borne by the patient. | 34 |
uncl4471:35 | Part payment borne by patient | The part payment is borne by the patient. | 35 |
uncl4471:36 | No charge to patient | No charges to be paid by the patient. | 36 |
uncl4471:37 | Divided according to national health service rules | Charge is divided between parties according to national health service rules. | 37 |
uncl4471:38 | Item accruals | Expenses related to an item for which invoices have not been received yet at the end of the current acounting period. | 38 |
uncl4471:39 | Vendor accruals | Expenses related to a vendor for which invoices have not been received yet at the end of the current accounting period. | 39 |
uncl4471:ZZZ | Mutually defined | A code reserved for special trading partner requirements when pre-defined codes do not exist. | ZZZ |