Element
EDIFACT EDI Release D98B
FCA
4471SETTLEMENT, CODED
Indication of how allowances or charges are to be settled.
属性
数据类型ID
必须?Mandatory
长度Min 0 / Max 3
Codes (35)
  • 1Bill back
  • 2Off invoice
  • 3Vendor check to customer
  • 4Credit customer account
  • 5Charge to be paid by vendor
  • 6Charge to be paid by customer
  • 7Optional
  • 8Off gross quantity invoiced
  • 9Electric cost recovery factor
  • 10Gas cost recovery factor
  • 11Prior credit balance
  • 12Non-dutiable
  • 13All charges borne by payee
  • 14Each pay own cost
  • 15All charges borne by payor
  • 16All bank charges to be borne by applicant
  • 17All bank charges except confirmation commission to be borne by applicant
  • 18All bank charges to be borne by beneficiary
  • 20Amendment charges to be borne by applicant
  • 21Amendment charges to be borne by beneficiary
  • 22Discount charges to be borne by applicant
  • 23Discount charges to be borne by beneficiary
  • 24All bank charges other than those of the issuing bank to be borne by beneficiary
  • 25Amendment charges other than those of the issuing bank to be borne by beneficiary
  • 26All charges to be paid by the principal of the collection
  • 27All charges to be paid by the drawee of the collection
  • 28All charges to be borne by the drawee except those levied by the remitting bank, to be paid by principal
  • 29All bank charges are to be paid by the principal of the documentary credit collection
  • 30All bank charges to be borne by receiving bank
  • 31All bank charges to be borne by sending bank
  • 32Charges levied by a third bank
  • 33Information charges levied by a third bank
  • 34Total payment borne by patient
  • 35Part payment borne by patient
  • ZZZMutually defined