wsmlVariant _"http://www.wsmo.org/wsml/wsml-syntax/wsml-flight" namespace {_"http://tripcom.org/ontologies/EDI/PaymentTerms#", bo _"http://tripcom.org/ontologies/EDI/BankOperation#", cyc _"http://sw.cyc.com/2006/07/27/cyc/#", dc _"http://purl.org/dc/elements/1.1#" } ontology _"http://tripcom.org/ontologies/EDI/PaymentTerms" nonFunctionalProperties dc#title hasValue "Payment Terms" dc#subject hasValue "Payment Conditions, Means, and Terms" dc#description hasValue "Payment Conditions, Means, and Terms" 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: 1.5 $" endNonFunctionalProperties concept cyc#Individual concept cyc#TemporalThing subConceptOf cyc#Individual concept cyc#TemporallyExistingThing subConceptOf cyc#TemporalThing // excludes TimeIntervals concept cyc#Situation subConceptOf cyc#TemporallyExistingThing concept cyc#Event subConceptOf cyc#Situation concept cyc#Action subConceptOf cyc#Event concept cyc#SomethingExisting subConceptOf cyc#TemporallyExistingThing // excludes Events concept cyc#ConceptualWork subConceptOf cyc#SomethingExisting concept cyc#PropositionalConceptualWork subConceptOf cyc#ConceptualWork concept cyc#Obligation subConceptOf cyc#ConceptualWork concept cyc#FinancialObligation subConceptOf cyc#Obligation concept cyc#PaymentObligation subConceptOf cyc#FinancialObligation concept PaymentTerms subConceptOf cyc#PaymentObligation moreGeneralPaymentTerms ofType PaymentTerms subPaymentTerms ofType PaymentTerms concept DraftPaymentTerms subConceptOf PaymentTerms concept DeliveryPaymentTerms subConceptOf PaymentTerms concept PackageReturnPaymentTerms subConceptOf PaymentTerms concept ContainerReturnPaymentTerms subConceptOf PaymentTerms concept InsurancePaymentTerms subConceptOf PaymentTerms concept NoChargePaymentTerms subConceptOf PaymentTerms concept cyc#TransferringOwnership subConceptOf cyc#Action concept cyc#ReceivingPayment subConceptOf cyc#TransferringOwnership nonFunctionalProperties dc#description hasValue "An instance of TransferringOwnership in which an Agent-Generic (or representative thereof) receives money that another agent owes as a debt to the first agent. This receipt of funds may be directly from the debtor (in which case this is an instance of Paying) or it may be from an intermediary." endNonFunctionalProperties concept cyc#Paying subConceptOf cyc#ReceivingPayment nonFunctionalProperties dc#description hasValue "An instance of TransferringOwnership in which one agent (the payer) transfers something of value to another agent (the toPossessor) in exchange for some goods or services rendered (or to be rendered)." endNonFunctionalProperties concept Payment_Direct subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "An assigned invoice has been paid by the buyer to the factor." endNonFunctionalProperties concept cyc#BankTransaction subConceptOf cyc#Action concept bo#PaymentByTenderObject subConceptOf cyc#Paying concept cyc#PayingWithCurrency subConceptOf bo#PaymentByTenderObject concept bo#PaymentByBankTenderObject subConceptOf {bo#PaymentByTenderObject, cyc#BankTransaction} /* ================================================================================== Terms for DE_4277 Payment terms description ID ================================================================================== */ instance DraftDrawnOnIssuingBank memberOf DraftPaymentTerms nonFunctionalProperties dc#description hasValue "Draft(s) must be drawn on the issuing bank." endNonFunctionalProperties // "1" Draft(s) drawn on issuing bank instance DraftDrawnOnAdvisingBank memberOf DraftPaymentTerms nonFunctionalProperties dc#description hasValue "Draft(s) must be drawn on the advising bank." endNonFunctionalProperties // "2" Draft(s) drawn on reimbursing bank instance DraftDrawnOnReimbursingBank memberOf DraftPaymentTerms nonFunctionalProperties dc#description hasValue "Draft(s) must be drawn on the reimbursing bank." endNonFunctionalProperties // "3" Draft(s) drawn on reimbursing bank instance DraftDrawnOnApplicant memberOf DraftPaymentTerms nonFunctionalProperties dc#description hasValue "Draft(s) must be drawn on the applicant." endNonFunctionalProperties // "4" Draft(s) drawn on applicant instance DraftDrawnOnAnyOtherDrawee memberOf DraftPaymentTerms nonFunctionalProperties dc#description hasValue "Draft(s) must be drawn on any other drawee." // ... than applicant? ... than that of existing draft? endNonFunctionalProperties // "5" Draft(s) drawn on any other drawee instance NoDraftRequired memberOf DraftPaymentTerms nonFunctionalProperties dc#description hasValue "No drafts required." endNonFunctionalProperties // "6" No drafts instance PaymentOnFixedDate memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment on fixed date." endNonFunctionalProperties // "YYYY/MM/DD" Payment on fixed date (numeric: no code) // "3" Fixed date [DE_4279] instance PaymentByAgreement memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment terms have been previously agreed upon." endNonFunctionalProperties // "AGREE" Payment by agreement // "18" Previously agreed upon [DE_4279] instance PaymentInAdvance memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment in advance." endNonFunctionalProperties // "ANTICIP" Payment in advance // "P" Prepaid [DE_4237] instance PaymentOnDelivery memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment on delivery." endNonFunctionalProperties // "CASH" Payment on delivery // "C" Collect [DE_4237] instance PaymentOnInvoiceReceipt memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "The debtor is to pay on receipt of the invoice." endNonFunctionalProperties // "CASHFAC" The debtor is to pay on receipt of the invoice // also "CASHINV" // "10" Instant [DE_4279] instance CleanCollection memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "The debtor is to pay against financial documents not accompanied by commerical documents submitted for collection by the creditor." endNonFunctionalProperties // "COLLECT" Clean collection instance CompensatoryPayment memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment is effected by setting off the amount due against all or part of one or more existing or future claims of the debtor against the creditor." endNonFunctionalProperties // "COMPENS" Compensatory payment instance ConfirmedDocumentaryCredit memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "The debtor is to open a confirmed irrevocable documentary credit." endNonFunctionalProperties // "CONCREDOC" Irrevocable documentary credits, confirmed {[CONCREDOC/nM] period of time is for payments} instance PaymentOnConsignment memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "The debtor is pay as soon as s/he has sold the goods and collected the proceeds." endNonFunctionalProperties // "CONSIGN" Payment on consignment instance UnconfirmedDocumentaryCredit memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "The debtor is to open an irrevocable unconfirmed documentary credit." endNonFunctionalProperties // "CREDOC" Irrevocable documentary credits, unconfirmed {[CREDOC/nM] period of time is for payments} instance PaymentNMonthsFollowingDelivery memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment at end of an n-month period following delivery." endNonFunctionalProperties // "DEL" Payment at end of period following delivery [DEL/nM] instance DiscountTimedOnDelivery memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "The debtor is entitled to reduce payment by the given percentage if it is made earlier than specified date." endNonFunctionalProperties moreGeneralPaymentTerms hasValue DiscountPaymentTerms // "DIS" Discounts // [DISn%nM] // "ESC" Discounts // [ESCn%nM] // "22" Discount [DE_4279 -- EANCOM] instance DocumentaryCollection memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "The debtor is to pay against documents submitted for collection." endNonFunctionalProperties // "DOCOLLECT" Documentary collection {[DOCOLLECT/nM] period of time is for payments} instance PaymentAfterInvoice memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment at end of period following receipt of invoice." endNonFunctionalProperties // "FAC" Payment at end of period following receipt of invoice // also "INV" instance PaymentMonthAfterInvoice memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment on last day of the month of receipt of invoice {or n months following}." endNonFunctionalProperties // "FACULTIMO" Payment on last day of the month of receipt of invoice {or n months following} // "INVULTIMO" instance PaymentOnCustomaryTerms memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment on customary terms." endNonFunctionalProperties // "HABIT" Payment on customary terms // "1" Basic [DE_4279] instance DocumentaryPaymentsImmediatePlus memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Collection of documentary payments w/ immediate payment + later acceptance." endNonFunctionalProperties // "INNO" Collection of documentary payments w/ immediate payment + later acceptance instance DocumentaryPaymentsPriorAcceptance memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Collection of documentary payments w/ prior acceptance." endNonFunctionalProperties // "INPA" Collection of documentary payments w/ prior acceptance instance InterestForDelayedPayment memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Interest for delayed payment [INTnMn%]" endNonFunctionalProperties // "INT" Interest for delayed payment [INTnMn%] instance WithoutPayment memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Without payment" endNonFunctionalProperties // "NOPAY" Without payment instance InstallmentPayment memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment by installment" endNonFunctionalProperties // "PARTS" Payment by installment // "21" Payment by installment [DE_4279] instance RevocableDocumentaryCredit memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "The debtor is to open a revocable documentary credit" endNonFunctionalProperties // "RECREDOC" Revocable documentary credits {[RECREDOC/nM] period of time is for payments} instance PayCarrierOnDelivery memberOf PaymentTerms // see PaymentOnDelivery nonFunctionalProperties dc#description hasValue "Payment to carrier on delivery." endNonFunctionalProperties // "REMBURS" Payment to carrier on delivery instance PaymentMonthAfterDelivery memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment on last day of the month of delivery {or n months following}." endNonFunctionalProperties moreGeneralPaymentTerms hasValue PaymentNMonthsFollowingDelivery // "ULTIMO" Payment by end of month of delivery {or n months following} // [see EndOfMonthPayment -- current month may not be delivery month.] instance PaymentAsMutuallyDefined memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Mutually defined terms." endNonFunctionalProperties // "ZZZ" Mutually defined (EAN Code) /*============================================================================ DE_4279 Payment terms type =========================================================================== */ // instance PaymentOnCustomaryTerms // "1" Basic // above instance EndOfMonthPayment memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment terms are that payments are due at the end of the current month." endNonFunctionalProperties // "2" End of month // [see PaymentMonthAfterDelivery -- current month may not be delivery month.] // instance PaymentOnFixedDate memberOf PaymentTerms // "3" Fixed date instance DeferredPayment memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payments are deferred beyond the normal due date." endNonFunctionalProperties // "4" Deferred instance PaymentWODiscount memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment terms on which discounts are not applicable." endNonFunctionalProperties // "5" Discount not applicable instance MixedPaymentTerms memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Different payment terms negotiated under a documentary credit." endNonFunctionalProperties // "6" Mixed instance ExtendedPaymentTerms memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment is extended beyond the normal due date." endNonFunctionalProperties // "7" Extended // ??? What is the difference between DeferredPayment and ExtendedPaymentTerms? // ??? Should one be a specialization of the other? // ??? Does DeferredPayment mean all payments are deferred, while EPT means that later payments are deferred? instance BasicDiscountTerms memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment terms reflect the basic offered discount." endNonFunctionalProperties moreGeneralPaymentTerms hasValue DiscountPaymentTerms // "8" Basic discount offered instance NextMonthPaymentTerms memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment in the next month after present." endNonFunctionalProperties // not: moreGeneralPaymentTerms hasValue PaymentNMonthsFollowingDelivery // "9" Proximo // instance PaymentOnInvoiceReceipt // "10" Instant instance CompletePaymentTerms memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment must be made for complete value and may not be paid in installments." endNonFunctionalProperties // "10E" Complete payment (EAN Code) instance ElectivePaymentTerms memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment terms to be chosen by buyer (from options separately advised)." endNonFunctionalProperties // "11" Elective instance EndOfMonthPlus10PaymentTerms memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment is due on receipt of invoice." endNonFunctionalProperties // "12" 10 days after end of month // instance PaymentByAgreement // "18" Previously agreed upon instance PaymentTermsWithPenalties memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment terms on which penalties apply." endNonFunctionalProperties // "20" Penalty terms // instance InstallmentPayment // "21" Payment by instalment instance DiscountPaymentTerms memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Payment terms on which discounts (EANCOM: for advanced payments) are applicabe." endNonFunctionalProperties // "22" Discount /* ================================================================================== Terms for DE_4215 Transport charges payment method ================================================================================== */ instance CashOnDeliveryByConsignor memberOf PaymentTerms moreGeneralPaymentTerms hasValue PaymentOnDelivery // "AA" Cash on delivery service charge paid by consignor (old EAN code: CDO) instance CashOnDeliveryByConsignee memberOf PaymentTerms moreGeneralPaymentTerms hasValue PaymentOnDelivery // "AB" Cash on delivery service charge paid by consignee (old EAN code: CDE) instance InsurancePaidByConsignor memberOf InsurancePaymentTerms // "AC" Insurance costs paid by consignor (old EAN code: IO) instance InsurancePaidByConsignee memberOf InsurancePaymentTerms // "AD" Insurance costs paid by consignee (old EAN code: IE) instance FreightCollectFromConsignee memberOf DeliveryPaymentTerms // "CC" Collect: freight charges will be paid by consignee instance FreightAdvanceCollectFromConsignee memberOf DeliveryPaymentTerms moreGeneralPaymentTerms hasValue FreightCollectFromConsignee // "CA" Advance collect: The amount of freight or other charge on a shipment advanced by one transportation line to another or to the shipper, to be collected from consignee. instance FreightCollectCredited memberOf DeliveryPaymentTerms moreGeneralPaymentTerms hasValue FreightCollectFromConsignee // "CF" Collect, freight credited to payment customer: The freight is collect but has been paid by the shipper and will be credited to that party. instance DefinedDeliveryPayment memberOf DeliveryPaymentTerms // "DF" Defined by buyer and supplier instance MixedDeliveryPayment memberOf DeliveryPaymentTerms // "MX" Mixed (old EAN code: X3E) instance BuyingServiceOnly memberOf PaymentTerms // "NC" Service freight, no charge instance PrepaidDelivery memberOf DeliveryPaymentTerms moreGeneralPaymentTerms hasValue PaymentInAdvance // "PO" Prepaid only instance PrepaidDeliveryPaidByCustomer memberOf DeliveryPaymentTerms moreGeneralPaymentTerms hasValue PrepaidDelivery // "PC" Prepaid but charged to customer instance PrepaidDeliveryPaidBySeller memberOf DeliveryPaymentTerms moreGeneralPaymentTerms hasValue PrepaidDelivery // "PP" Prepaid (by seller) instance BuyingWithPickup memberOf PaymentTerms // "PU" Pickup instance ContainerReturnPaidByCustomer memberOf ContainerReturnPaymentTerms // "RC" Return container freight paid by customer instance ContainerReturnNoCharge memberOf {ContainerReturnPaymentTerms, NoChargePaymentTerms} // "RF" Return container freight free instance ContainerReturnPaidBySupplier memberOf ContainerReturnPaymentTerms // "RS" Return container freight paid by supplier instance DeliveryPaidByThirdParty memberOf DeliveryPaymentTerms // "TP" Third party pay // "B" Third Party to Pay [DE_4237] instance DeliveryPaidBySupplier memberOf DeliveryPaymentTerms // "WD" Paid by supplier (old EAN code: X1E) instance DeliveryPaidByBuyer memberOf DeliveryPaymentTerms // "WE" Paid by buyer (old EAN code: X2E) /* ================================================================================== Terms for DE_4237 Payment arrangement ================================================================================== */ instance PaymentNotAtDelivery memberOf PaymentTerms nonFunctionalProperties dc#description hasValue "Responsibility for payment of transport charges unknown at time of departure." endNonFunctionalProperties // "A" Payable elsewhere /* instance DeliveryPaidByThirdParty // above nonFunctionalProperties dc#description hasValue "A third party to pay the freight bill is known at the time of shipment." endNonFunctionalProperties // "B" Third Party to Pay instance PaymentOnDelivery // above nonFunctionalProperties dc#description hasValue "Payment on delivery." endNonFunctionalProperties // "C" Collect instance PaymentInAdvance // above nonFunctionalProperties dc#description hasValue "Payment in advance." endNonFunctionalProperties // "P" Prepaid */ concept cyc#PayingByMail subConceptOf cyc#Paying concept cyc#PayingWithCurrency subConceptOf cyc#Paying // "10" In cash [DE_4461] concept cyc#BankTransaction subConceptOf cyc#Event // "MSC" Miscellaneous concept cyc#MakingABankDeposit subConceptOf {cyc#BankTransaction, cyc#Paying} // "42" Payment to bank account [DE_4461] /* If there are intermediaries, subsequent transfers of money after the initial Paying are instances of ReceivingPayment, but not of Paying. */ concept IssueBankTenderObject subConceptOf cyc#BankTransaction concept PaymentByTenderObject subConceptOf cyc#Paying concept PaymentByBankTenderObject subConceptOf PaymentByTenderObject concept PaymentByBillsOfExchange subConceptOf PaymentByBankTenderObject nonFunctionalProperties dc#description hasValue "Payment by bills of exchange." endNonFunctionalProperties // "BEX" Bills of exchange concept PaymentByAutomatedBillsOfExchange subConceptOf PaymentByBillsOfExchange nonFunctionalProperties dc#description hasValue "Payment by automated bills of exchange." endNonFunctionalProperties // "ABX" Automated bills of exchange concept PaymentByGiro subConceptOf PaymentByTenderObject nonFunctionalProperties dc#description hasValue "Original payment by bank giro." endNonFunctionalProperties concept PaymentByBankGiro subConceptOf {PaymentByGiro, PaymentByBankTenderObject} nonFunctionalProperties dc#description hasValue "Original payment by bank giro." endNonFunctionalProperties // "BGI" Bankgiro // "14E" Payment by bankgiro (EAN Code) [DE_4461] concept PaymentByBankDraft subConceptOf PaymentByBankTenderObject nonFunctionalProperties dc#description hasValue "Original payment by bank draft." endNonFunctionalProperties // "BKD" Bank draft // "21" Banker's draft [DE_4461] concept PaymentByCashLetter subConceptOf PaymentByBankTenderObject nonFunctionalProperties dc#description hasValue "Original payment by cash letter." endNonFunctionalProperties // "CAL" Cash letter concept BankCharges subConceptOf ac#FeeObligation nonFunctionalProperties dc#description hasValue "Bank charges" endNonFunctionalProperties // "CHG" Charges concept _"http://sw.cyc.com/2006/07/27/cyc/PayingWithCheck-TenderObject" subConceptOf PaymentByBankTenderObject nonFunctionalProperties dc#description hasValue "Payment by cheque." endNonFunctionalProperties // cyc#PayingWithCheck-TenderObject // "20" Cheque concept PaymentByInternationalCheque subConceptOf _"http://sw.cyc.com/2006/07/27/cyc/PayingWithCheck-TenderObject" nonFunctionalProperties dc#description hasValue "Payment by international cheque." endNonFunctionalProperties // "CHI" Cheque international concept PaymentByNationalCheque subConceptOf _"http://sw.cyc.com/2006/07/27/cyc/PayingWithCheck-TenderObject" nonFunctionalProperties dc#description hasValue "Payment by national cheque." endNonFunctionalProperties // "CHN" Cheque national concept PaymentByBankCheque subConceptOf _"http://sw.cyc.com/2006/07/27/cyc/PayingWithCheck-TenderObject" nonFunctionalProperties dc#description hasValue "Payment by a pre-printed form, which has been completed by a financial institution, on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient." endNonFunctionalProperties // "23" Bank cheque (issued by a banking or similar establishment) [DE_4461] concept PaymentByLocalCheque subConceptOf _"http://sw.cyc.com/2006/07/27/cyc/PayingWithCheck-TenderObject" nonFunctionalProperties dc#description hasValue "Payment by cheque local to the recipient." endNonFunctionalProperties // "26" Local cheque [DE_4461] concept BankClearing subConceptOf cyc#BankTransaction nonFunctionalProperties dc#description hasValue "The financial operation has been done by a clearing system." endNonFunctionalProperties // "CLR" Clearing concept BankCollection subConceptOf {cyc#BankTransaction, cyc#ReceivingPayment} nonFunctionalProperties dc#description hasValue "The conversion of accounts receivable into cash." endNonFunctionalProperties // "COL" Collection concept BankCommission subConceptOf cyc#BankTransaction nonFunctionalProperties dc#description hasValue "Bank commission charge." endNonFunctionalProperties // "COM" Commission concept BankAccountAggregation subConceptOf cyc#BankTransaction nonFunctionalProperties dc#description hasValue "Cash concentration: An aggregation of funds from different accounts into a single account." endNonFunctionalProperties // "CON" Cash concentration concept CashPaymentByPost subConceptOf {cyc#PayingByMail, cyc#PayingWithCurrency} nonFunctionalProperties dc#description hasValue "The financial operation has been done by cash payment by post." endNonFunctionalProperties // "CPP" Cash payment by post concept ForeignExchange subConceptOf {cyc#BankTransaction, cyc#Paying} nonFunctionalProperties dc#description hasValue "Buying or selling of foreign money." endNonFunctionalProperties // "FEX" Foreign exchange concept CurrencyPurchase subConceptOf ForeignExchange nonFunctionalProperties dc#description hasValue "Buying or selling of foreign notes." endNonFunctionalProperties // "CUX" Currencies concept cyc#DirectDebit subConceptOf {cyc#BankTransaction, cyc#Paying} nonFunctionalProperties dc#description hasValue "A creditor making a regular withdrawal from a debtor's account." endNonFunctionalProperties // "DDT" Direct debit concept cyc#CashDeposit subConceptOf cyc#MakingABankDeposit nonFunctionalProperties dc#description hasValue "The financial operation is by deposit cash." endNonFunctionalProperties // "DEP" Deposit cash operation concept FreeFormatGiro subConceptOf {cyc#BankTransaction, PaymentByGiro} nonFunctionalProperties dc#description hasValue "payment by ``free format giro'' -- used in Finnish national banking system." endNonFunctionalProperties // "FGI" Free format giro concept BankInterestPayment subConceptOf {cyc#BankTransaction, cyc#Paying} nonFunctionalProperties dc#description hasValue "Bank payment of interest." // into an account? endNonFunctionalProperties // "INT" Interest concept PaymentByLetterOfCredit subConceptOf PaymentByBankTenderObject nonFunctionalProperties dc#description hasValue "Payment by letter of credit." endNonFunctionalProperties // "LOC" Letter of credit concept BankLockbox subConceptOf cyc#BankTransaction // or cyc#BankAccount ?? nonFunctionalProperties dc#description hasValue "Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'." endNonFunctionalProperties // "LOK" Lockbox concept PaymentByPaymentCard subConceptOf PaymentByBankTenderObject nonFunctionalProperties dc#description hasValue "Payment by credit, debit, guarantee or charge card." endNonFunctionalProperties // "PAC" Payment card concept PaymentByPostGiro subConceptOf PaymentByGiro nonFunctionalProperties dc#description hasValue "Original payment by postal giro." endNonFunctionalProperties // "PGI" Postgiro // "50" Payment by postgiro [DE_4461] concept PaymentAtPointOfSale subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "The financial operation is point of sale payment." endNonFunctionalProperties // "POS" Point of sale concept ReturnedCheque subConceptOf cyc#BankTransaction nonFunctionalProperties dc#description hasValue "Returned cheques." endNonFunctionalProperties // "REC" Returned cheques concept ReturnedItems subConceptOf cyc#TransferringOwnership // return of purchased items? nonFunctionalProperties // not including returned cheques? dc#description hasValue "Returned items." endNonFunctionalProperties // "RET" Returned items concept PaymentByReferenceGiro subConceptOf {PaymentByGiro, PaymentByBankTenderObject} nonFunctionalProperties dc#description hasValue "Payments was done by a special service, for low priority payments -- used in Finnish national bank service." endNonFunctionalProperties // "RGI" Reference giro concept ReturnedTransfer subConceptOf cyc#BankTransaction nonFunctionalProperties dc#description hasValue "The financial operation has been done by returned transfers." endNonFunctionalProperties // "RTR" Returned transfers concept PaymentBySecurities subConceptOf PaymentByTenderObject nonFunctionalProperties dc#description hasValue "Payment by securities." endNonFunctionalProperties // "SEC" Securities concept PaymentByStandingOrder subConceptOf PaymentByBankTenderObject nonFunctionalProperties dc#description hasValue "Payment by standing order." endNonFunctionalProperties // "STO" Standing order concept PaymentByTravellersCheque subConceptOf _"http://sw.cyc.com/2006/07/27/cyc/PayingWithCheck-TenderObject" nonFunctionalProperties dc#description hasValue "Payment by travellers cheque." endNonFunctionalProperties // "TCK" Travellers cheque concept BankTransfer subConceptOf cyc#BankTransaction nonFunctionalProperties dc#description hasValue "The financial operation is done by transfer." // ?? between accounts? endNonFunctionalProperties // "TRF" Transfer concept PaymentByUrgentGiro subConceptOf {PaymentByGiro, PaymentByBankTenderObject} nonFunctionalProperties dc#description hasValue "Payment was made by special bank service, for high priority payments -- used in Finnish national bank service." endNonFunctionalProperties // "UGI" Urgent giro concept ValueDateAdjustment subConceptOf cyc#BankTransaction nonFunctionalProperties dc#description hasValue "The financial operation has adjusted value date." endNonFunctionalProperties // "VDA" Value date adjustment concept cyc#CashWithdrawal subConceptOf cyc#BankTransaction nonFunctionalProperties dc#description hasValue "An Agent receives cash as a withdrawal from an account from which it is authorized to withdraw funds." endNonFunctionalProperties // "CashWithdrawal " Withdrawal cash operation /* concept MutuallyDefinedBankTransaction subConceptOf cyc#BankTransaction nonFunctionalProperties dc#description hasValue "Meaning is as defined by agreement among parties." endNonFunctionalProperties // "ZZZ" Mutually defined */ /* ================================================================================== Terms for DE_4237 Payment arrangement ================================================================================== */ concept PaymentByDocumentaryCredit subConceptOf bo#PaymentByBankTenderObject nonFunctionalProperties dc#description hasValue "Payment relating to a documentary settlement." endNonFunctionalProperties // "4" Documentary payment [DE_4487] concept PaymentByRevocableDocumentaryCredit subConceptOf PaymentByDocumentaryCredit nonFunctionalProperties dc#description hasValue "Payment is made using a revocable documentary credit. The documentary credit is revocable." endNonFunctionalProperties // "6" Revocable documentary credit [DE_4487] concept PaymentByTransferableDocumentaryCredit subConceptOf PaymentByDocumentaryCredit nonFunctionalProperties dc#description hasValue "Payment is made using a transferable documentary credit. The documentary credit may be transferred to a second beneficiary." endNonFunctionalProperties concept PaymentByIrrevocableDocumentaryCredit subConceptOf PaymentByDocumentaryCredit nonFunctionalProperties dc#description hasValue "Payment is made using an irrevocable documentary credit. Written undertaking by a bank to pay a seller against stipulated documents that cannot be amended or cancelled without the consent of all parties involved." endNonFunctionalProperties // "10" Irrevocable documentary credit // "5" Irrevocable documentary credit [DE_4487] concept PaymentByIrrevocableTransferableDocumentaryCredit subConceptOf PaymentByDocumentaryCredit nonFunctionalProperties dc#description hasValue "Payment is made using an irrevocable transferable documentary credit. The documentary credit is irrevocable and may be transferred to a second beneficiary." endNonFunctionalProperties // "7" Irrevocable and transferable documentary credit [DE_4487] concept PaymentByRevocableTransferableDocumentaryCredit subConceptOf PaymentByDocumentaryCredit nonFunctionalProperties dc#description hasValue "Payment is made using a revocable transferable documentary credit. The documentary credit is revocable and may be transferred to a second beneficiary." endNonFunctionalProperties // "8" Revocable and transferable documentary credit [DE_4487] concept PaymentByLetterOfCredit subConceptOf PaymentByDocumentaryCredit nonFunctionalProperties dc#description hasValue "Payment is made using an irrevocable letter of credit." endNonFunctionalProperties concept PaymentByIrrevocableLetterOfCredit subConceptOf {PaymentByLetterOfCredit, PaymentByIrrevocableDocumentaryCredit} nonFunctionalProperties dc#description hasValue "Payment is made using an irrevocable letter of credit." endNonFunctionalProperties concept PaymentByConfirmedIrrevocableLetterOfCredit subConceptOf PaymentByIrrevocableLetterOfCredit nonFunctionalProperties dc#description hasValue "Payment is made using an irrevocable letter of credit confirmed: one that cannot be cancelled or amended without agreement by all the parties involved, and carries the endorsement of both the issuing bank and its correspondent, guaranteeing payment of all drafts written against." endNonFunctionalProperties // "15" Irrevocable letter of credit-confirmed concept PaymentByRevocableLetterOfCredit subConceptOf {PaymentByLetterOfCredit, PaymentByRevocableDocumentaryCredit} nonFunctionalProperties dc#description hasValue "Payment is made using an revocable letter of credit: one that can be cancelled or amended at any time by the issuing bank." endNonFunctionalProperties // "17" Revocable letter of credit concept PaymentByUnconfirmedIrrevocableLetterOfCredit subConceptOf PaymentByIrrevocableLetterOfCredit nonFunctionalProperties dc#description hasValue "Payment is made using an irrevocable letter of credit unconfirmed: one that cannot be cancelled or amended before a specific date without agreement by all the parties involved, and carries no guarantee that a correspondent will honour drafts presented for payment." endNonFunctionalProperties // "19" Irrevocable letter of credit unconfirmed concept PaymentByOpenAccount subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "Open account payment terms: sales are made with no formal debt contract. The buyer signs a receipt, and the seller records the sale in the sales ledger." endNonFunctionalProperties // "33" Open account for payment (EDIFICE code) // "OA" Open account (EAN Code) // "1" Clean payment [DE_4487] concept PaymentBySellerTerms subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "Payment conditions to be advised by the seller to the buyer." endNonFunctionalProperties // "34" Seller to advise buyer concept PaymentByDocumentsThroughBanks subConceptOf bo#PaymentByTenderObject nonFunctionalProperties dc#description hasValue "Payment is made using documents passed through the banks. Also known as 'documents against presentation', the documents are sent to a bank, and the buyer obtains the documents by paying the invoice amount to the bank." endNonFunctionalProperties // "35" Documents through banks /* =================================================================================== Terms from/for DE_4439, Payment conditions, and DE_4487, Financial payment type =================================================================================== */ // concept Payment_Direct subConceptOf cyc#Paying // "1" Direct payment // concept cyc#Paying // "30" Other collection //This code value was removed effective with directory D.04B. concept PaymentByDocumentaryCredit subConceptOf bo#PaymentByBankTenderObject nonFunctionalProperties dc#description hasValue "Payment relating to a documentary settlement." endNonFunctionalProperties // "4" Documentary payment [DE_4487] concept PaymentByRevocableDocumentaryCredit subConceptOf PaymentByDocumentaryCredit nonFunctionalProperties dc#description hasValue "Payment is made using a revocable documentary credit. The documentary credit is revocable." endNonFunctionalProperties // "6" Revocable documentary credit [DE_4487] concept PaymentByTransferableDocumentaryCredit subConceptOf PaymentByDocumentaryCredit nonFunctionalProperties dc#description hasValue "Payment is made using a transferable documentary credit. The documentary credit may be transferred to a second beneficiary." endNonFunctionalProperties concept PaymentByIrrevocableDocumentaryCredit subConceptOf PaymentByDocumentaryCredit nonFunctionalProperties dc#description hasValue "Payment is made using an irrevocable documentary credit. Written undertaking by a bank to pay a seller against stipulated documents that cannot be amended or cancelled without the consent of all parties involved." endNonFunctionalProperties // "10" Irrevocable documentary credit // "5" Irrevocable documentary credit [DE_4487] concept PaymentByIrrevocableTransferableDocumentaryCredit subConceptOf PaymentByDocumentaryCredit nonFunctionalProperties dc#description hasValue "Payment is made using an irrevocable transferable documentary credit. The documentary credit is irrevocable and may be transferred to a second beneficiary." endNonFunctionalProperties // "7" Irrevocable and transferable documentary credit [DE_4487] concept PaymentByRevocableTransferableDocumentaryCredit subConceptOf PaymentByDocumentaryCredit nonFunctionalProperties dc#description hasValue "Payment is made using a revocable transferable documentary credit. The documentary credit is revocable and may be transferred to a second beneficiary." endNonFunctionalProperties // "8" Revocable and transferable documentary credit [DE_4487] concept PaymentByLetterOfCredit subConceptOf PaymentByDocumentaryCredit nonFunctionalProperties dc#description hasValue "Payment is made using an irrevocable letter of credit." endNonFunctionalProperties concept PaymentByIrrevocableLetterOfCredit subConceptOf {PaymentByLetterOfCredit, PaymentByIrrevocableDocumentaryCredit} nonFunctionalProperties dc#description hasValue "Payment is made using an irrevocable letter of credit." endNonFunctionalProperties concept PaymentByConfirmedIrrevocableLetterOfCredit subConceptOf PaymentByIrrevocableLetterOfCredit nonFunctionalProperties dc#description hasValue "Payment is made using an irrevocable letter of credit confirmed: one that cannot be cancelled or amended without agreement by all the parties involved, and carries the endorsement of both the issuing bank and its correspondent, guaranteeing payment of all drafts written against." endNonFunctionalProperties // "15" Irrevocable letter of credit-confirmed concept PaymentByRevocableLetterOfCredit subConceptOf {PaymentByLetterOfCredit, PaymentByRevocableDocumentaryCredit} nonFunctionalProperties dc#description hasValue "Payment is made using an revocable letter of credit: one that can be cancelled or amended at any time by the issuing bank." endNonFunctionalProperties // "17" Revocable letter of credit concept PaymentByUnconfirmedIrrevocableLetterOfCredit subConceptOf PaymentByIrrevocableLetterOfCredit nonFunctionalProperties dc#description hasValue "Payment is made using an irrevocable letter of credit unconfirmed: one that cannot be cancelled or amended before a specific date without agreement by all the parties involved, and carries no guarantee that a correspondent will honour drafts presented for payment." endNonFunctionalProperties // "19" Irrevocable letter of credit unconfirmed concept PaymentByOpenAccount subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "Open account payment terms: sales are made with no formal debt contract. The buyer signs a receipt, and the seller records the sale in the sales ledger." endNonFunctionalProperties // "33" Open account for payment (EDIFICE code) // "OA" Open account (EAN Code) // "1" Clean payment [DE_4487] concept PaymentBySellerTerms subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "Payment conditions to be advised by the seller to the buyer." endNonFunctionalProperties // "34" Seller to advise buyer concept PaymentByDocumentsThroughBanks subConceptOf bo#PaymentByTenderObject nonFunctionalProperties dc#description hasValue "Payment is made using documents passed through the banks. Also known as 'documents against presentation', the documents are sent to a bank, and the buyer obtains the documents by paying the invoice amount to the bank." endNonFunctionalProperties // "35" Documents through banks /* =================================================================================== Terms from/for DE_4461, Payment means =================================================================================== */ concept PaymentByClearingHouseDebit subConceptOf PaymentByTenderObject nonFunctionalProperties dc#description hasValue "A debit transaction made through the automated clearing house system." endNonFunctionalProperties // "3" Automated clearing house debit concept PaymentCOACSUdefined subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "Payment according to terms defined in a later Commercial Account Summary (COACSU) message." endNonFunctionalProperties // "10E" Payment terms defined in the Commercial Account Summary (EAN Code) concept PaymentByCreditCard subConceptOf PaymentByPaymentCard nonFunctionalProperties dc#description hasValue "Payment by credit or charge card." endNonFunctionalProperties // "11E" Credit card (EAN Code) // note that cyc#CreditCardPayment means payment on the balance of a credit card // account (normally by account owner), not payment using a credit card. concept PaymentCOACSUdefined subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "Payment according to terms defined in a consolidated invoice." endNonFunctionalProperties // "13E" Payment terms defined in consolidated invoice (EAN Code) concept PaymentACH_CTP subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "A debit transaction made through the ACH system to a demand deposit account using the CTP payment format." endNonFunctionalProperties // "27" ACH demand corporate trade payment (CTP) debit concept CreditTransfer subConceptOf BankTransfer nonFunctionalProperties dc#description hasValue "Payment by credit movement of funds from one account to another." endNonFunctionalProperties // "30" Credit transfer concept PaymentByPromissoryNote subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "Payment is made by promissory note." endNonFunctionalProperties // "60" Promissory note concept BillDrawnByCreditorOnDebtor subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "Bill drawn by the creditor on the debtor." endNonFunctionalProperties // "70" Bill drawn by the creditor on the debtor /* ======================================================================= Terms from DE_4463 Intra-company payment ======================================================================= */ concept IntraCompanyPayment subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "Moving funds between accounts, where the account owner is one company or belonging to a group of companies." endNonFunctionalProperties // "1" Intra-company payment /* ======================================================================= Terms from DE_4471 Settlement means ======================================================================= */ concept cyc#Refunding subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "Those payments in which money is returned to an individual who has previously paid out the money. The amount refunded is generally the same as or less than the amount the individual originally paid." endNonFunctionalProperties concept BillBackPayment subConceptOf cyc#Refunding nonFunctionalProperties dc#description hasValue "Refers to a charge or allowance for the buyer and the buyer will bill back the seller." endNonFunctionalProperties // "1" Bill back concept OffInvoicePayment subConceptOf cyc#Refunding nonFunctionalProperties dc#description hasValue "The allowance or charge is being deducted from the invoice (the face of the document)." endNonFunctionalProperties // "2" Off invoice concept VendorChequeToCustomer subConceptOf cyc#Refunding nonFunctionalProperties dc#description hasValue "An allowance will be given to a customer from the supplier in the form of a check." endNonFunctionalProperties // "3" Vendor check/cheque to customer concept CreditCustomerAccount subConceptOf cyc#Refunding nonFunctionalProperties dc#description hasValue "An allowance will be processed for the customer by giving a credit to their account." endNonFunctionalProperties // "4" Credit customer account concept ChargePaidByVendor subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "A charge whose payment will be made by the vendor." endNonFunctionalProperties // "5" Charge to be paid by vendor concept ChargePaidByCustomer subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "A charge whose payment will be made by the customer." endNonFunctionalProperties // "6" Charge to be paid by customer concept AllChargesPaidByPayee subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "All charges are to be borne by the funds receiver (beneficiary)." endNonFunctionalProperties // "13" All charges borne by payee concept EachPayOwnCost subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "Each party are to be responsible for its own charges." endNonFunctionalProperties // "14" Each pay own cost concept AllChargesPaidByPayor subConceptOf cyc#Paying nonFunctionalProperties dc#description hasValue "All charges are to be borne by the funds sender (ordering customer)." endNonFunctionalProperties // "15" All charges borne by payor /* ================================================================================== Terms for DE_8395 Returnable package freight payment responsibility ================================================================================== */ instance PackageReturnPaidByCustomer memberOf PackageReturnPaymentTerms nonFunctionalProperties dc#description hasValue "The responsibility for the freight for returning the packaging is to be paid by the customer." endNonFunctionalProperties // "1" Paid by customer instance PackageReturnNoCharge memberOf {PackageReturnPaymentTerms, NoChargePaymentTerms} nonFunctionalProperties dc#description hasValue "There is no charge for returning the packaging." endNonFunctionalProperties // "2" Free instance PackageReturnPaidBySupplier memberOf PackageReturnPaymentTerms nonFunctionalProperties dc#description hasValue "The responsibility for the freight for returning the packaging is to be paid by the supplier." endNonFunctionalProperties // "3" Paid by supplier /* // 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 // Bank operation: method to transfer funds // DE_4383 http://www.gs1.se/EANCOM_2002/ean02s4/experts/part3/dc5w.htm // complete for EANCOM "ABX" Automated bills of exchange "BEX" Bills of exchange "BGI" Bankgiro "BKD" Bank draft "BKI" Bank initiated "CAL" Cash letter "CHG" Charges "CHI" Cheque international "CHN" Cheque national "CLR" Clearing "COL" Collection "COM" Commission "CON" Cash concentration "CPP" Cash payment by post "CUX" Currencies "DDT" Direct debit "DEP" Deposit cash operation "FEX" Foreign exchange "FGI" Free format giro "INT" Interest "LOC" Letter of credit "LOK" Lockbox "MSC" Miscellaneous "PAC" Payment card "PGI" Postgiro "POS" Point of sale "REC" Returned cheques "RET" Returned items "RGI" Reference giro "RTR" Returned transfers "SEC" Securities "STO" Standing order "TCK" Travellers cheque "TRF" Transfer "UGI" Urgent giro "VDA" Value date adjustment "WDL" Withdrawal cash operation "ZZZ" Mutually defined // Payment conditions // DE_4439 http://www.ean.se/EANCOM_2002/ean02s4/experts/part3/dc49.htm // complete for EDIFICE, not EANCOM "1" Direct payment "10" Irrevocable documentary credit "15" Irrevocable letter of credit-confirmed "17" Revocable letter of credit "19" Irrevocable letter of credit unconfirmed "30" Other collection //This code value was removed effective with directory D.04B. "33" Open account for payment (EDIFICE code) "34" Seller to advise buyer "35" Documents through banks "OA" Open account (EAN Code) // Payment means // DE_4461 http://www.ean.se/EANCOM_2002/ean02s4/experts/part3/dc6c.htm "3" Automated clearing house debit "10" In cash "10E" Payment terms defined in the Commercial Account Summary (EAN Code) "11E" Credit card (EAN Code) "13E" Payment terms defined in consolidated invoice (EAN Code) "14E" Payment by bankgiro (EAN Code) "20" Cheque "21" Banker's draft "23" Bank cheque (issued by a banking or similar establishment) "26" Local cheque "27" ACH demand corporate trade payment (CTP) debit "30" Credit transfer "42" Payment to bank account "50" Payment by postgiro "60" Promissory note "70" Bill drawn by the creditor on the debtor // Intra-company payment // DE_4463 http://www.ean.se/EANCOM_2002/ean02s4/experts/part3/dc6d.htm "1" Intra-company payment // Settlement means // DE_4471 http://www.ean.se/EANCOM_2002/ean02s4/experts/part3/dc6f.htm // complete for EANCOM "1" Bill back "2" Off invoice "3" Vendor check/cheque to customer "4" Credit customer account "5" Charge to be paid by vendor "6" Charge to be paid by customer "13" All charges borne by payee "14" Each pay own cost "15" All charges borne by payor // Financial payment type "Financial transaction type" // DE_4487 http://www.gs1.se/EANCOM_2002/ean02s4/experts/part3/dc6g.htm // complete for EANCOM "1" Clean payment "4" Documentary payment "5" Irrevocable documentary credit "6" Revocable documentary credit "7" Irrevocable and transferable documentary credit "8" Revocable and transferable documentary credit // 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 */