D17A Code List 4487

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1
Payment under open account terms.
2
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
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
Payment relating to a documentary settlement.
5
The documentary credit is irrevocable.
6
The documentary credit is revocable.
7
The documentary credit is irrevocable and may be transferred to a second beneficiary.
8
The documentary credit is revocable and may be transferred to a second beneficiary.
9
Revocable and transferable standby letter of credit.
10
Irrevocable and transferable standby letter of credit.
11
Revocable standby letter of credit.
12
Irrevocable standby letter of credit.
13
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
The transaction is a direct debit about which the debtor has not advised his bank prior to the creditor raising the direct debit.
15
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.