wsmlVariant _"http://www.wsmo.org/wsml/wsml-syntax/wsml-core" namespace {_"http://tripcom.org/ontologies/EDI/EDIFACT/CodeSets/PaymentTermCodes#", pt _"http://tripcom.org/ontologies/EDI/PaymentTerms#", ecs _"http://tripcom.org/ontologies/EDI/EDIFACT/EDIFACTcodeSets#", edis _"http://tripcom.org/ontologies/EDI/EDI_Semantics#", cyc _"http://sw.cyc.com/2006/07/27/cyc/#", dc _"http://purl.org/dc/elements/1.1#" } ontology _"http://tripcom.org/ontologies/EDI/EDIFACT/CodeSets/PaymentTermCodes" nonFunctionalProperties dc#title hasValue "Payment Term Codes" dc#subject hasValue "Payment Term Codes" dc#description hasValue "Payment Term Codes" dc#contributor hasValue { _"http://foxvog.org/doug/" } dc#date hasValue "2007-07-05" dc#type hasValue _"http://www.wsmo.org/2004/d2/v1.0/#ontologies" dc#format hasValue "text/plain" dc#language hasValue "en-US" dc#rights hasValue _"http://www.deri.org/privacy.html" version hasValue "$Revision: 1.6 $" endNonFunctionalProperties importsOntology _"http://tripcom.org/ontologies/EDI/PaymentTerms" relationInstance edis#encodedAs(pt#DraftDrawnOnIssuingBank , ecs#DE_4277CodeSet, "1") relationInstance edis#encodedAs(pt#DraftDrawnOnAdvisingBank , ecs#DE_4277CodeSet, "2") relationInstance edis#encodedAs(pt#DraftDrawnOnReimbursingBank , ecs#DE_4277CodeSet, "3") relationInstance edis#encodedAs(pt#DraftDrawnOnApplicant , ecs#DE_4277CodeSet, "4") relationInstance edis#encodedAs(pt#DraftDrawnOnAnyOtherDrawee , ecs#DE_4277CodeSet, "5") relationInstance edis#encodedAs(pt#NoDraftRequired , ecs#DE_4277CodeSet, "6") relationInstance edis#encodedAs(pt#PaymentAsMutuallyDefined , ecs#DE_4277ECodeSet, "ZZZ") // "YYYY/MM/DD" PaymentOnFixedDate (numeric: no code) relationInstance edis#encodedAs(pt#PaymentByAgreement , ecs#ECERecommendation17CodeSet, "AGREE") relationInstance edis#encodedAs(pt#PaymentInAdvance , ecs#ECERecommendation17CodeSet, "ANTICIP") relationInstance edis#encodedAs(pt#PaymentOnDelivery , ecs#ECERecommendation17CodeSet, "CASH") relationInstance edis#encodedAs(pt#PaymentOnInvoiceReceipt , ecs#ECERecommendation17CodeSet, "CASHFAC") relationInstance edis#encodedAs(pt#PaymentOnInvoiceReceipt , ecs#ECERecommendation17CodeSet, "CASHINV") relationInstance edis#encodedAs(pt#CleanCollection , ecs#ECERecommendation17CodeSet, "COLLECT") relationInstance edis#encodedAs(pt#CompensatoryPayment , ecs#ECERecommendation17CodeSet, "COMPENS") relationInstance edis#encodedAs(pt#ConfirmedDocumentaryCredit , ecs#ECERecommendation17CodeSet, "CONCREDOC") relationInstance edis#encodedAs(pt#PaymentOnConsignment , ecs#ECERecommendation17CodeSet, "CONSIGN") relationInstance edis#encodedAs(pt#UnconfirmedDocumentaryCredit , ecs#ECERecommendation17CodeSet, "CREDOC") // {[CREDOC/nM] period of time is for payments} // MultiCodeSet multiCodeSetSeparator "/" "M" nthSubCodeSetDataType cyc#Integer relationInstance edis#encodedAs(pt#PaymentNMonthsFollowingDelivery , ecs#ECERecommendation17CodeSet, "DEL") // [DEL/nM] relationInstance edis#encodedAs(pt#DiscountTimedOnDelivery , ecs#ECERecommendation17CodeSet, "DIS") relationInstance edis#encodedAs(pt#DiscountTimedOnDelivery , ecs#ECERecommendation17CodeSet, "ESC") // [DISn%nM]; [ESCn%nM] relationInstance edis#encodedAs(pt#DocumentaryCollection , ecs#ECERecommendation17CodeSet, "DOCOLLECT") relationInstance edis#encodedAs(pt#PaymentAfterInvoice , ecs#ECERecommendation17CodeSet, "FAC") relationInstance edis#encodedAs(pt#PaymentAfterInvoice , ecs#ECERecommendation17CodeSet, "INV") relationInstance edis#encodedAs(pt#PaymentMonthAfterInvoice , ecs#ECERecommendation17CodeSet, "FACULTIMO") relationInstance edis#encodedAs(pt#PaymentMonthAfterInvoice , ecs#ECERecommendation17CodeSet, "INVULTIMO") // [FACULTIMO/nM] // also "INVULTIMO/nM" relationInstance edis#encodedAs(pt#PaymentOnCustomaryTerms , ecs#ECERecommendation17CodeSet, "HABIT") relationInstance edis#encodedAs(pt#DocumentaryPaymentsImmediatePlus , ecs#ECERecommendation17CodeSet, "INNO") relationInstance edis#encodedAs(pt#DocumentaryPaymentsPriorAcceptance , ecs#ECERecommendation17CodeSet, "INPA") relationInstance edis#encodedAs(pt#InterestForDelayedPayment , ecs#ECERecommendation17CodeSet, "INT") // [INTnMn%] relationInstance edis#encodedAs(pt#WithoutPayment , ecs#ECERecommendation17CodeSet, "NOPAY") relationInstance edis#encodedAs(pt#InstallmentPayment , ecs#ECERecommendation17CodeSet, "PARTS") relationInstance edis#encodedAs(pt#RevocableDocumentaryCredit , ecs#ECERecommendation17CodeSet, "RECREDOC") // [RECREDOC/nM] relationInstance edis#encodedAs(pt#PayCarrierOnDelivery , ecs#ECERecommendation17CodeSet, "REMBURS") relationInstance edis#encodedAs(pt#PaymentMonthAfterDelivery , ecs#ECERecommendation17CodeSet, "ULTIMO") // [ULTIMO/nM] relationInstance edis#encodedAs(pt#PaymentOnCustomaryTerms , ecs#DE_4279CodeSet, "1") relationInstance edis#encodedAs(pt#EndOfMonthPayment , ecs#DE_4279CodeSet, "2") relationInstance edis#encodedAs(pt#PaymentOnFixedDate , ecs#DE_4279CodeSet, "3") relationInstance edis#encodedAs(pt#DeferredPayment , ecs#DE_4279CodeSet, "4") relationInstance edis#encodedAs(pt#PaymentWODiscount , ecs#DE_4279CodeSet, "5") relationInstance edis#encodedAs(pt#MixedPaymentTerms , ecs#DE_4279CodeSet, "6") relationInstance edis#encodedAs(pt#ExtendedPaymentTerms , ecs#DE_4279CodeSet, "7") relationInstance edis#encodedAs(pt#BasicDiscountTerms , ecs#DE_4279CodeSet, "8") relationInstance edis#encodedAs(pt#NextMonthPaymentTerms , ecs#DE_4279CodeSet, "9") relationInstance edis#encodedAs(pt#OnReceiptPaymentTerms , ecs#DE_4279CodeSet, "10") relationInstance edis#encodedAs(pt#CompletePaymentTerms , ecs#DE_4279ECodeSet, "10E") relationInstance edis#encodedAs(pt#ElectivePaymentTerms , ecs#DE_4279CodeSet, "11") relationInstance edis#encodedAs(pt#EndOfMonthPlus10PaymentTerms , ecs#DE_4279CodeSet, "12") relationInstance edis#encodedAs(pt#PaymentByAgreement, ecs#DE_4279CodeSet, "18") relationInstance edis#encodedAs(pt#PaymentTermsWithPenalties , ecs#DE_4279CodeSet, "20") relationInstance edis#encodedAs(pt#InstallmentPayment , ecs#DE_4279CodeSet, "21") relationInstance edis#encodedAs(pt#DiscountPaymentTerms , ecs#DE_4279CodeSet, "22") relationInstance edis#encodedAs(pt#DiscountTimedOnDelivery , ecs#DE_4279ECodeSet, "22") relationInstance edis#encodedAs(pt#CashOnDeliveryByConsignor , ecs#DE_4215CodeSet, "AA") relationInstance edis#encodedAs(pt#CashOnDeliveryByConsignor , ecs#DE_4215ECodeSet, "CDO") relationInstance edis#encodedAs(pt#CashOnDeliveryByConsignee , ecs#DE_4215CodeSet, "AB") relationInstance edis#encodedAs(pt#CashOnDeliveryByConsignee , ecs#DE_4215ECodeSet, "CDE") relationInstance edis#encodedAs(pt#InsurancePaidByConsignor , ecs#DE_4215CodeSet, "AC") relationInstance edis#encodedAs(pt#InsurancePaidByConsignor , ecs#DE_4215ECodeSet, "IO") relationInstance edis#encodedAs(pt#InsurancePaidByConsignee , ecs#DE_4215CodeSet, "AD") relationInstance edis#encodedAs(pt#InsurancePaidByConsignee , ecs#DE_4215ECodeSet, "IE") relationInstance edis#encodedAs(pt#FreightCollectFromConsignee , ecs#DE_4215CodeSet, "CC") relationInstance edis#encodedAs(pt#FreightAdvanceCollectFromConsignee , ecs#DE_4215CodeSet, "CA") relationInstance edis#encodedAs(pt#FreightCollectCredited , ecs#DE_4215CodeSet, "CF") relationInstance edis#encodedAs(pt#DefinedDeliveryPayment , ecs#DE_4215CodeSet, "DF") relationInstance edis#encodedAs(pt#MixedDeliveryPayment , ecs#DE_4215CodeSet, "MX") relationInstance edis#encodedAs(pt#MixedDeliveryPayment , ecs#DE_4215CodeSet, "X3E") relationInstance edis#encodedAs(pt#BuyingServiceOnly , ecs#DE_4215CodeSet, "NC") relationInstance edis#encodedAs(pt#PrepaidDelivery , ecs#DE_4215CodeSet, "PO") relationInstance edis#encodedAs(pt#PrepaidDeliveryPaidByCustomer , ecs#DE_4215CodeSet, "PC") relationInstance edis#encodedAs(pt#PrepaidDeliveryPaidBySeller , ecs#DE_4215CodeSet, "PP") relationInstance edis#encodedAs(pt#BuyingWithPickup , ecs#DE_4215CodeSet, "PU") relationInstance edis#encodedAs(pt#ContainerReturnPaidByCustomer , ecs#DE_4215CodeSet, "RC") relationInstance edis#encodedAs(pt#ContainerReturnNoCharge , ecs#DE_4215CodeSet, "RF") relationInstance edis#encodedAs(pt#ContainerReturnPaidBySupplier , ecs#DE_4215CodeSet, "RS") relationInstance edis#encodedAs(pt#DeliveryPaidByThirdParty , ecs#DE_4215CodeSet, "TP") relationInstance edis#encodedAs(pt#DeliveryPaidBySupplier , ecs#DE_4215CodeSet, "WD") relationInstance edis#encodedAs(pt#DeliveryPaidBySupplier , ecs#DE_4215CodeSet, "X1E") relationInstance edis#encodedAs(pt#DeliveryPaidByBuyer , ecs#DE_4215CodeSet, "WE") relationInstance edis#encodedAs(pt#DeliveryPaidByBuyer , ecs#DE_4215CodeSet, "X2E") relationInstance edis#encodedAs(pt#PaymentNotAtDelivery , ecs#DE_4237CodeSet, "A") relationInstance edis#encodedAs(pt#DeliveryPaidByThirdParty , ecs#DE_4237CodeSet, "B") relationInstance edis#encodedAs(pt#PaymentOnDelivery , ecs#DE_4237CodeSet, "C") relationInstance edis#encodedAs(pt#PaymentInAdvance , ecs#DE_4237CodeSet, "P") relationInstance edis#encodedAs(pt#PackageReturnPaidByCustomer , ecs#DE_8395CodeSet, "1") relationInstance edis#encodedAs(pt#PackageReturnNoCharge , ecs#DE_8395CodeSet, "2") relationInstance edis#encodedAs(pt#PackageReturnPaidBySupplier , ecs#DE_8395CodeSet, "3") /* // Payment terms description ID // DE_4277 http://www.ean.se/EANCOM_2002/ean02s4/experts/part3/dc5q.htm // PAYTERMS http://www.unece.org/cefact/recommendations/rec17/rec17_1982_ecetrd142.pdf // UN/ECE Recommendation no. 17 // complete for EANCOM, PAYTERMS "1" Draft(s) drawn on issuing bank "2" Draft(s) drawn on advising bank "3" Draft(s) drawn on reimbursing bank "4" Draft(s) drawn on applicant "5" Draft(s) drawn on any other drawee "6" No drafts // below are UN/ECE Recommendation no. 17, PAYTERMS "YYYY/MM/DD" Payment on fixed date "AGREE" Payment by agreement "ANTICIP" Payment in advance "CASH" Payment on delivery "CASHFAC" Payment on receipt of invoice // also "CASHINV" "COLLECT" Clean collection "COMPENS" Compensatory payment "CONCREDOC" Irrevocable documentary credits, confirmed {[CONCREDOC/nM] period of time is for payments} "CONSIGN" Payment on consignment "CREDOC" Irrevocable documentary credits, unconfirmed {[CREDOC/nM] period of time is for payments} "DEL" Payment at end of n months following delivery [DEL/nM] "DIS" Discounts // also ESC [DISn%nM], [ESCn%nM] "DOCOLLECT" Documentary collection {[DOCOLLECT/nM] period of time is for payments} "FAC" Payment at end of period following receipt of invoice // also "INV" "FACULTIMO" Payment on last day of the month of receipt of invoice {or n months following} // also "INVULTIMO" "HABIT" Payment on customary terms "INNO" Collection of documentary payments w/ immediate payment + later acceptance "INPA" Collection of documentary payments w/ prior acceptance "INT" Interest for delayed payment [INTnMn%] "NOPAY" Without payment "PARTS" Payment by installment "RECREDOC" Revocable documentary credits {[RECREDOC/nM] period of time is for payments} "REMBURS" Payment to the carrier on delivery "ULTIMO" Payment by end of month of delivery {[ULTIMO/nM] n months following} "ZZZ" Mutually defined (EAN Code) // Payment terms type // DE_4279 http://www.ean.se/EANCOM_2002/ean02s4/experts/part3/dc5r.htm "1" Basic "2" End of month "3" Fixed date "4" Deferred "5" Discount not applicable "6" Mixed "7" Extended "8" Basic discount offered "9" Proximo // Occurring in the next month after present. "10" On receipt // "Instant" "10E" Complete payment (EAN Code) "11" Elective "12" 10 days after end of month "18" Previously agreed upon "20" Penalty terms "21" Payment by installment "22" Discount "ZZZ" Mutually defined (EAN Code) // Transport charges payment method // DE_4215 http://www.ean.se/EANCOM_2002/ean02s4/experts/part3/dc5l.htm // complete for EANCOM "AA" Cash on delivery service charge paid by consignor (old EAN code: CDO) "AB" Cash on delivery service charge paid by consignee (old EAN code: CDE) "AC" Insurance costs paid by consignor (old EAN code: IO) "AD" Insurance costs paid by consignee (old EAN code: IE) "CA" Advance collect "CC" Collect: freight charges will be paid by consignee "CF" Collect, freight credited to payment customer "DF" Defined by buyer and supplier "MX" Mixed (old EAN code: X3E) "NC" Service freight, no charge "PC" Prepaid but charged to customer "PO" Prepaid only "PP" Prepaid (by seller) "PU" Pickup "RC" Return container freight paid by customer "RF" Return container freight free "RS" Return container freight paid by supplier "TP" Third party pay "WD" Paid by supplier (old EAN code: X1E) "WE" Paid by buyer (old EAN code: X2E) // Payment arrangement // DE_4237 http://www.unece.org/trade/untdid/d02b/tred/tred4237.htm // complete for EDIFACT "A" Payable elsewhere "B" Third Party to Pay "C" Collect "P" Prepaid // Returnable package freight payment responsibility // DE_8395 http://www.ean.se/EANCOM_2002/ean02s4/experts/part3/dcap.htm // complete for EANCOM, EDIFACT "1" Paid by customer "2" Free "3" Paid by supplier */