D99B Code List 4439

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1
Self explanatory.
2
Self explanatory.
3
Self explanatory.
4
Self explanatory.
5
Self explanatory.
6
Self explanatory.
7
Self explanatory.
8
Self explanatory.
9
Self explanatory.
10
Self explanatory.
11
Self explanatory.
12
Self explanatory.
13
Self explanatory.
14
Self explanatory.
15
Self explanatory.
16
Self explanatory.
17
Self explanatory.
18
Self explanatory.
19
Self explanatory.
20
Self explanatory.
21
Self explanatory.
22
Self explanatory.
23
Self explanatory.
24
Self explanatory.
25
Self explanatory.
26
Self-explanatory.
27
Self explanatory.
28
Self explanatory.
29
Self explanatory.
30
Self explanatory.
31
Self explanatory.
32
Self explanatory.
33
Self explanatory.
34
Self explanatory.
35
Self explanatory.
36
Amount due booked to accounts payable/accounts receivables accordingly.
37
Documentary credit is available with the issuing bank.
38
Documentary credit is available with the advising bank.
39
Documentary credit is available with the financial institution identified in the FII segment.
40
Documentary credit is available with any bank.
41
Documentary credit is available with any bank located in a place identified in the LOC segment.
42
An assigned invoice has been paid by the buyer to the seller or to the seller's agent instead of to the factor.
43
An invoice or credit note assigned to a factor has been reassigned back to the seller or to another factor.
44
An invoice/credit note has been (partly) offset against other items on the seller's or buyer's account.
45
Payment to be treated as special booking entry by the beneficiary.
46
Payment is to be made in one or more instalments.
47
Payment is to be made by bank draft in one or more instalments.
48
Available with the financial institution through which the advising bank is to advise the documentary credit.
49
Refer to general conditions of sale for payment condition information.
50
Payment with special condition(s).
61
Self explanatory.
62
Self explanatory.
63
Self explanatory.
64
Self explanatory.
69
Self explanatory.
70
To identify in an order that the supplier is required to invoice for payment.
71
To identify in an order that the receiver of the goods is expected to self bill.
ZZZ
Self explanatory.