D01A Code List 4401

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AA
Send a credit note.
AB
Send invoice, taking into account specified discrepancies.
AC
Instruction to advise party by airmail.
AD
Instruction to advise a party.
AF
Self-explanatory.
AG
The identified item must be sent for replacement.
AH
The identified item is to be picked up.
AI
Advise of documentary credit by telecommunication.
AJ
Instruction to advise party by fax.
AK
Issue documentary credit by registered airmail.
AL
Deliver documents in one set by registered airmail.
AM
Deliver documents in two sets by registered airmail.
AN
The receiver is authorized to debit the account of the sender when due.
AO
The receiver is authorized to reimburse themselves on the reimbursing bank when due.
AP
Instruction to advise party by phone.
AQ
Upon receipt and verification of documents we shall credit your account with us when due.
AR
Protest is to be made in case of non-payment.
AS
Protest is to be made in case of non-acceptance.
AT
Instruction to advise party by telex.
AU
Protest is to be made in case of non-acceptance and non- payment.
AV
Not permitted to be waived.
AW
Permitted to be waived.
AX
Acceptance and/or payment may be deferred until the goods have arrived.
AY
Acceptance and/or payment may not be deferred until the goods have arrived.
AZ
Goods are to be warehoused if documents are not taken up on the goods' arrival.
BA
Goods are to be warehoused and insured against fire if documents are not taken up on the goods' arrival.
BB
Goods are to be warehoused and insured against the usual risks if documents are not taken up on the goods' arrival.
BC
Case of need party has the power to give instructions.
BD
The case of need party may advise only.
BE
The draft must be returned after acceptance.
BF
Instruction to advise party by mail.
BG
The documents are to be released against acceptance.
BH
The documents are to be released against payment.
BI
The documents are to be released against issuance of drawee's undertaking.
BJ
The documents are to be released against issuance of presenting bank's undertaking.
BK
The documents are to be released against issuance of named bank's undertaking.
BL
The documents are to be released against issuance of drawee's signed promissory note.
BM
The documents are to be released against issuance of presenting bank's signed promissory note.
BN
The documents are to be released against issuance of named bank's signed promissory note.
BO
The documents are to be released against issuance of drawee's signed trust receipt.
BP
The documents are to be released against acceptance and aval of presenting bank.
BQ
The documents are to be released against acceptance and aval of named bank.
BR
The proceeds are to be remitted.
BS
The proceeds are to be remitted to the intermediary bank.
BT
Where the currency of the collection is not available, the collection bank is authorised to accept a provisional deposit in local currency.
CO
Convert the message into other format.
DA
The bank advising the documentary credit is not requested to confirm the credit.
DB
The bank advising the documentary credit may add its confirmation to the documentary credit.
DC
The bank advising the documentary credit is requested to confirm the credit.
DD
Issue documentary credit by registered mail.
DE
Issue documentary credit by courier service.
DF
Issue documentary credit by teletransmission.
DG
Preadvise documentary credit by teletransmission.
DH
Deliver documents in one set by courier service.
DI
Deliver documents in two sets by courier service.
DJ
Deliver documents in one set by registered mail.
DK
Deliver documents in two sets by registered mail.
DN
Deliver documents by teletransmission.
DO
Advise beneficiary of documentary credit by phone.
DP
Late presentation of documents with the documentary credit validity is acceptable.
EI
Instructions to advise beneficiary by EDI.
EM
Instructions to advise beneficiary by electronic mail.
EX
Forward the information to requested party immediately.
QC
Goods to be held from distribution by stockholder until a quality control assessment is completed by the manufacturer.
QE
Quality control assessment is negative, goods are to be held from distribution by stockholder.
RL
Goods are released by manufacturer for distribution by stockholder.
SW
Instructions to advise beneficiary by S.W.I.F.T.
SX
To be taken once daily.
SY
To be taken two times each day.
SZ
To be taken three times each day.
TA
To be taken four times daily.