© 2017 ProgM

Element 4471: Settlement means code

Nr4471
NameSettlement means code
BeschreibungCode specifying the means of settlement.
Anmerkung
FormatAN..3

Werte

WertBedeutung
1Bill back
10Gas cost recovery factor
11Prior credit balance
12Non-dutiable
13All charges borne by payee
14Each pay own cost
15All charges borne by payer
16All bank charges to be borne by applicant
17All bank charges except confirmation commission to be borne
18All bank charges to be borne by beneficiary
19Total payment borne by project
2Off invoice
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
25Amendment charges other than those of the issuing bank to
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
29All bank charges are to be paid by the principal of the
3Vendor check to customer
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
36No charge to patient
37Divided according to national health service rules
38Item accruals
39Vendor accruals
4Credit customer account
5Charge to be paid by vendor
6Charge to be paid by customer
7Optional
8Off gross quantity invoiced
9Electric cost recovery factor
ZZZMutually defined