| Wert | Bedeutung |
|---|
| 1 | Direct payment |
| 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 |
| 2 | Automatic clearing house credit |
| 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) |
| 3 | Automatic clearing house debit |
| 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 |
| 4 | Automatic clearing house credit-savings account |
| 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 |
| 48 | Available with advise through bank |
| 49 | General conditions of sale |
| 5 | Automatic clearing house debit-demand account |
| 50 | Special payment |
| 6 | Bank book transfer (credit) |
| 61 | Set-off by exchange of documents |
| 62 | Set-off by reciprocal credits |
| 64 | Set-off by exchange of goods |
| 65 | Reverse factoring |
| 69 | Other set-off |
| 7 | Bank book transfer (debit) |
| 70 | Supplier to invoice |
| 71 | Recipient to self bill |
| 8 | Doc collection via 3rd party with bill of EX |
| 9 | Doc collection via 3rd party no bill of EX |
| ZZZ | Mutually defined |
