D20B Code List 4471

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1
Refers to a charge or allowance for the buyer and the buyer will bill back the seller.
2
The allowance or charge is being deducted from the invoice.
3
An allowance will be given to a customer from the supplier in the form of a check.
4
An allowance will be processed for the customer by giving a credit to their account.
5
A charge whose payment will be made by the vendor.
6
A charge whose payment will be made by the customer.
7
The settlement of charges is not obligatory.
8
Allowance as relates to the gross quantity invoiced.
9
An allowance as it relates to the electric cost recovery factor.
10
An allowance as it relates to the gas cost recovery factor.
11
A settlement was made using a previous credit balance.
12
Reference to an allowance or charge as being free for Customs duty computation purposes.
13
All charges are to be borne by the funds receiver.
14
Each party are to be responsible for its own charges.
15
All charges are to be borne by the funds sender.
16
All bank charges associated with a documentary credit are to be borne by the applicant.
17
All bank charges associated with a documentary credit except confirmation commission are to borne by the applicant.
18
All bank charges associated with a documentary credit are to be borne by the beneficiary.
19
The total payment is borne by the project.
20
Documentary credit amendment charges are to be borne by the applicant.
21
Documentary credit amendment charges are to be borne by the beneficiary.
22
Documentary credit discount charges are to be borne by the applicant.
23
Documentary credit discount charges are to be borne by the beneficiary.
24
All bank charges associated with a documentary credit other than those of the issuing bank are to be borne by the beneficiary.
25
All charges associated with the amendment other than those of the issuing bank are to be borne by the beneficiary.
26
All charges are to be paid by the principal of the collection.
27
All charges are to be paid by the drawee of the collection.
28
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.
30
All bank charges are to be borne by the receiving bank.
31
All bank charges are to be borne by the sending bank.
32
Charges levied by a third bank.
33
Charges levied by a third bank for providing information.
34
The total payment is borne by the patient.
35
The part payment is borne by the patient.
36
No charges to be paid by the patient.
37
Charge is divided between parties according to national health service rules.
38
Expenses related to an item for which invoices have not been received yet at the end of the current acounting period.
39
Expenses related to a vendor for which invoices have not been received yet at the end of the current accounting period.
ZZZ
A code reserved for special trading partner requirements when pre-defined codes do not exist.