D96A Data Element 4471

Return Version
4471
Indication of how allowances or charges are to be settled.
1
Bill back
2
Off invoice
3
Vendor check to customer
4
Credit customer account
5
Charge to be paid by vendor
6
Charge to be paid by customer
7
Optional
8
Off gross quantity invoiced
9
Electric cost recovery factor
10
Gas cost recovery factor
11
Prior credit balance
12
Non-dutiable
13
All charges borne by payee
14
Each pay own cost
15
All charges borne by payor
16
All bank charges to be borne by applicant
17
All bank charges except confirmation commission to be borne by applicant
18
All bank charges to be borne by beneficiary
19
All bank charges outside country of applicant borne by beneficiary
20
Amendment charges to be borne by applicant
21
Amendment charges to be borne by beneficiary
22
Discount charges to be borne by applicant
23
Discount charges to be borne by beneficiary
24
All bank charges other than those of the issuing bank to be borne by beneficiary
ZZZ
Mutually defined