D96B Data Element 4439

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4439
Identification of the method employed or to be employed in order that a payment may be made or regarded as made. The method may or may not be tied to a guarantee.
1
Direct payment
2
Automatic clearing house credit
3
Automatic clearing house debit
4
Automatic clearing house credit-savings account
5
Automatic clearing house debit-demand account
6
Bank book transfer (credit)
7
Bank book transfer (debit)
8
Doc collection via 3rd party with bill of EX
9
Doc collection via 3rd party no bill of EX
10
Irrevocable documentary credit
11
Transferable irrevocable documentary credit
12
Confirmed irrevocable documentary credit
13
Transferable confirmed irrevocable documentary credit
14
Revocable documentary credit
15
Irrevocable letter of credit-confirmed
16
Letter of guarantee
17
Revocable letter of credit
18
Standby letter of credit
19
Irrevocable letter of credit unconfirmed
20
Clean collection (ICC)
21
Documentary collection (ICC)
22
Documentary sight collection (ICC)
23
Documentary collection with date of expiry (ICC)
24
Documentary collection: bill of exchange against acceptance
25
Documentary collection: bill of exchange against payment
26
Collection subject to buyer's approval (ICC)
27
Collection by a bank consignee for the goods (ICC)
28
Collection under CMEA rules with immediate payment and subsequent AC
29
Collection under CMEA rules with prior acceptance
30
Other collection
31
Open account against payment in advance
32
Open account for contra
33
Open account for payment
34
Seller to advise buyer
35
Documents through banks
36
Charging (to account)
37
Available with issuing bank
38
Available with advising bank
39
Available with named bank
40
Available with any bank
41
Available with any bank in ...
42
Indirect payment
43
Reassignment
44
Offset
45
Special entries
46
Instalment payment
47
Instalment payment with draft
61
Set-off by exchange of documents
62
Set-off by reciprocal credits
63
Set-off by "linkage" (against reciprocal benefits)
64
Set-off by exchange of goods
69
Other set-off
70
Supplier to invoice
71
Recipient to self bill
ZZZ
Mutually defined