Wissen · EDIFACT · Segment

PAT – Zahlungsbedingung

Zahlungsziel: Bezugstag und Frist.

Original (D.96A): To specify the payment terms basis.

Datenelemente

Nr.	Element	Bedeutung (Original)	Pflicht	Codes
1	4279	Identification of the type of payment terms.	ja	35 Codes 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 10 Instant 11 Elective 12 10 days after end of month 13 Seller to advise buyer 14 Paid against statement 15 No charge 16 Not yet defined 17 Ultimo 18 Previously agreed upon 20 Penalty terms 21 Payment by instalment 22 Discount 23 Available by sight payment 24 Available by deferred payment 25 Available by acceptance 26 Available by negotiation with any bank 27 Available by negotiation with any bank in ... 28 Available by negotiation by named bank 29 Available by negotiation 30 Adjustment payment 31 Late payment 32 Advanced payment 33 Payment by instalments according to progress (as agreed) 34 Payment by instalments according to progress (to be agreed) 35 Nonstandard ZZZ Mutually defined
2	C110	Terms of payment code from a specified source.
1	4277	Identification of the terms of payment between the parties to a transaction (generic term). (an..17)	ja	6 Codes 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
2	1131	Identification of a code list. (an..3)		120 Codes 12 Telephone directory 16 Postcode directory 23 Clearing house automated payment 25 Bank identification 35 Rail additional charges 36 Railways networks 37 Railway locations 38 Rail customers 39 Rail unified nomenclature of goods 42 Business function 43 Clearing House Interbank Payment System Participants ID 44 Clearing House Interbank Payment System Universal ID 52 Value added tax identification 53 Passport number 54 Statistical object 55 Quality conformance 56 Safety regulation 57 Product code 58 Business account number 59 Railway services harmonized code 60 Type of financial account 61 Type of assets and liabilities 62 Requirements indicator 63 Handling action 64 Freight forwarder 65 Shipping agent 67 Type of package 68 Type of industrial activity 69 Type of survey question 70 Customs inspection type 71 Nature of transaction 100 Enhanced party identification 101 Air carrier 102 Size and type 103 Call sign directory 104 Customs area of transaction 105 Customs declaration type 106 Incoterms 1980 107 Excise duty 108 Tariff schedule 109 Customs indicator 110 Customs special codes 112 Statistical nature of transaction 113 Customs office 114 Railcar letter marking 115 Examination facility 116 Customs preference 117 Customs procedure 118 Government agency procedure 119 Customs simplified procedure 120 Customs status of goods 121 Shipment description 122 Commodity 123 Entitlement 125 Customs transit guarantee 126 Accounting information identifier 127 Customs valuation method 128 Service 129 Customs warehouse 130 Special handling 131 Free zone 132 Charge 133 Financial regime 134 Duty, tax or fee payment method 135 Rate class 136 Restrictions/prohibitions on re-use of certain wagons 137 Rail harmonized codification of tariffs 139 Port 140 Area 141 Forwarding restrictions 142 Train identification 143 Removable accessories and special equipment on railcars 144 Rail routes 145 Airport/city 146 Means of transport identification 147 Document requested by Customs 148 Customs release notification 149 Customs transit type 150 Financial routing 151 Locations for tariff calculation 152 Materials 153 Methods of payment 154 Bank branch sorting identification 155 Automated clearing house 156 Location of goods 157 Clearing code 158 Terms of delivery 160 Party identification 161 Goods description 162 Country 163 Country sub-entity 164 Member organizations 165 Amendment code (Customs) 166 Social security identification 167 Tax party identification 168 Rail document names 169 Harmonized system 170 Bank securities code 172 Carrier code 173 Export requirements 174 Citizen identification 175 Account analysis codes 176 Flow of the goods 177 Statistical procedures 178 Standard text according US embargo regulations 179 Standard text for export according national prescriptions 180 Airport terminal 181 Activity 182 Combiterms 1990 183 Dangerous goods packing type 184 Tax assessment method 185 Item type 186 Product supply condition 187 Supplier's stock turnover 188 Article status 189 Quality control code 190 Item sourcing category 191 Dumping or countervailing assessment method 192 Dumping specification ZZZ Mutually defined
3	3055	Code identifying the agency responsible for a code list. (an..3)		168 Codes 1 CCC (Customs Co-operation Council) 2 CEC (Commission of the European Communities) 3 IATA (International Air Transport Association) 4 ICC (International Chamber of Commerce) 5 ISO (International Organization for Standardization) 6 UN/ECE (United Nations - Economic Commission for Europe) 7 CEFIC (Conseil Europeen des Federations de l'Industrie Chimique) 8 EDIFICE 9 EAN (International Article Numbering association) 10 ODETTE 11 Lloyd's register of shipping 12 UIC (International union of railways) 13 ICAO (International Civil Aviation Organisation) 14 ICS (International Chamber of Shipping) 15 RINET (Reinsurance and Insurance Network) 16 DUNS (Dun & Bradstreet) 17 S.W.I.F.T. 18 Conventions on SAD and transit (EC and EFTA) 19 FRRC (Federal Reserve Routing Code) 20 BIC (Bureau International des Containeurs) 21 Assigned by transport company 22 US, ISA (Information Systems Agreement) 23 FR, EDITRANSPORT 24 AU, ROA (Railways of Australia) 25 EDITEX (Europe) 26 NL, Foundation Uniform Transport Code 27 US, FDA (Food and Drug Administration) 28 EDITEUR (European book sector electronic data interchange group) 29 GB, FLEETNET 30 GB, ABTA (Association of British Travel Agencies) 31 FI, Finish State Railway 32 PL, Polish State Railway 33 BG, Bulgaria State Railway 34 RO, Rumanian State Railway 35 CZ, Tchechian State Railway 36 HU, Hungarian State Railway 37 GB, British Railways 38 ES, Spanish National Railway 39 SE, Swedish State Railway 40 NO, Norwegian State Railway 41 DE, German Railway 42 AT, Austrian Federal Railways 43 LU, Luxembourg National Railway Company 44 IT, Italian State Railways 45 NL, Netherlands Railways 46 CH, Swiss Federal Railways 47 DK, Danish State Railways 48 FR, French National Railway Company 49 BE, Belgian National Railway Company 50 PT, Portuguese Railways 51 SK, Slovacian State Railways 52 IE, Irish Transport Company 53 FIATA (International Federation of Freight Forwarders Associations) 54 IMO (International Maritime Organisation) 55 US, DOT (United States Department of Transportation) 56 TW, Trade-van 57 TW, Chinese Taipei Customs 58 EUROFER 59 DE, EDIBAU 60 Assigned by national trade agency 61 Association Europeenne des Constructeurs de Materiel Aerospatial (AECMA) 62 US, DIstilled Spirits Council of the United States (DISCUS) 63 North Atlantic Treaty Organization (NATO) 64 FR, EDIFRANCE 65 FR, GENCOD 66 MY, Malaysian Customs and Excise 67 MY, Malaysia Central Bank 68 US, Bureau of Alcohol, Tobacco and Firearms (BATF) 69 US, National Alcohol Beverage Control Association (NABCA) 70 MY, Dagang.Net 86 Assigned by party originating the message 87 Assigned by carrier 88 Assigned by owner of operation 89 Assigned by distributor 90 Assigned by manufacturer 91 Assigned by seller or seller's agent 92 Assigned by buyer or buyer's agent 93 AT, Austrian Customs 94 AT, Austrian PTT 95 AU, Australian Customs Services 96 CA, Revenue Canada, Customs and Excise 97 CH, Administration federale des contributions 98 CH, Direction generale des douanes 99 CH, Division des importations et exportations, OFAEE 100 CH, Entreprise des PTT 101 CH, Carbura 102 CH, Centrale suisse pour l'importation du charbon 103 CH, Office fiduciaire des importateurs de denrees alimentaires 104 CH, Association suisse code des articles 105 DK, Ministry of taxation, Central Customs and Tax Administration 106 FR, Direction generale des douanes et droits indirects 107 FR, INSEE 108 FR, Banque de France 109 GB, H.M. Customs & Excise 110 IE, Revenue Commissionners, Customs AEP project 111 US, U.S. Customs Service 112 US, U.S. Census Bureau 113 US, UPC (Uniform product code) 114 US, ABA (American Bankers Association) 115 US, DODAAC (Department Of Defense Active Agency Code) 116 US, ANSI ASC X12 117 AT, Geldausgabeautomaten-Service Gesellschaft m.b.H. 118 SE, Svenska Bankfoereningen 119 IT, Associazione Bancaria Italiana 120 IT, Socieata' Interbancaria per l'Automazione 121 CH, Telekurs AG 122 CH, Swiss Securities Clearing Corporation 123 NO, Norwegian Interbank Research Organization 124 NO, Norwegian Bankers Ass. 125 FI, The Finnish Bankers' Association 126 US, NCCMA (Account Analysis Codes) 128 BE, Belgian Bankers' Association 129 BE, Belgian Ministry of Finance 130 DK, PBS (Pengainstitutternes Betalings Service) 131 DE, German Bankers Association 132 GB, BACS Limited 133 GB, Association for Payment Clearing Services 134 GB, CHAPS and Town Clearing Company Ltd. 135 GB, The Clearing House 136 GB, Article Number Association (UK) Limited 137 AT, Verband oesterreichischer Banken und Bankiers 138 FR, CFONB (Comite francais d'organ. et de normalisation bancaires) 139 UPU (Universal Postal Union) 140 CEC (Commission of the European Communities), DG/XXI-01 141 CEC (Commission of the European Communities), DG/XXI-B-1 142 CEC (Commission of the European Communities), DG/XXXIV 143 NZ, New Zealand Customs 144 NL, Netherlands Customs 145 SE, Swedish Customs 146 DE, German Customs 147 BE, Belgian Customs 148 ES, Spanish Customs 149 IL, Israel Customs 150 HK, Hong Kong Customs 151 JP, Japan Customs 152 SA, Saudi Arabia Customs 153 IT, Italian Customs 154 GR, Greek Customs 155 PT, Portuguese Customs 156 LU, Luxembourg Customs 157 NO, Norwegian Customs 158 FI, Finnish Customs 159 IS, Iceland Customs 160 LI, Liechtenstein authority 161 UNCTAD (United Nations - Conference on Trade And Development) 162 CEC (Commission of the European Communities), DG/XIII-D-5 163 US, FMC (Federal Maritime Commission) 164 US, DEA (Drug Enforcement Agency) 165 US, DCI (Distribution Codes, INC.) 166 US, National Motor Freight Classification Association 167 US, AIAG (Automotive Industry Action Group) 168 US, FIPS (Federal Information Publishing Standard) 169 CA, SCC (Standards Council of Canada) 170 CA, CPA (Canadian Payment Association) 171 NL, Bank Girocentrale BV 172 NL, BEANET BV 173 NO, NORPRO 174 DE, DIN (Deutsches Institut fuer Normung) 175 FCI (Factors Chain International) 176 BR, Banco Central do Brazil 177 AU, LIFA (Life Insurance Federation of Australia) 178 AU, SAA (Standards Association of Australia) 179 US, Air transport association of America 181 Edibuild 182 US, Standard Carrier Alpha Code (Motor) 183 US, American Petroleum Institute 184 AU, ACOS (Australian Chamber of Shipping) ZZZ Mutually defined
4	4276	Conditions of payment between the parties to a transaction (generic term). (an..35)
5	4276	Conditions of payment between the parties to a transaction (generic term). (an..35)
3	C112	Time details in payment terms.
1	2475	Code relating payment terms to the date of a specific event. (an..3)	ja	62 Codes 1 Date of order 2 Date of confirmation 3 Date of contract 4 Date of signature of contract 5 Date of invoice 6 Date of credit note 7 Date of present document 8 Date of confirmation of order received 9 Date invoice received 11 Date credit note received 12 Date present document received 13 Date of resale by buyer 14 Date proceeds of resale collected by buyer 21 Date goods received by buyer 22 Date goods received by buyer's agent 23 Date goods received by carrier 24 Date ex-works 25 Date goods handed over for shipment by seller or agent 26 Date of arrival of transport 27 Date of outward frontier crossing 28 Date of inward frontier crossing 29 Date of delivery of goods to establishments/domicile/site 31 Stipulated date for payment of documentary credit 32 Stipulated date for acceptance of documentary credit 33 Stipulated date for negotiation of documentary credit 41 Date of delivery to buyer of documents representing goods 42 Date of delivery to buyer's agent of documents representing goods 43 Date of delivery to carrier of documents representing goods 44 Date of delivery to intermediary bank of documents representing good 45 Date of bill of lading, consignment note or other transport document 46 Date of receipt for loading (mate's receipt) 47 Date of negotiable instrument (draft, promissory note, bank) 48 Date of receipt of tool dependent initial samples plus unlimited absolute bank guarantee plus value added tax 52 Due date of negotiable instrument 53 Date of presentation of negotiable instrument 54 Date of acceptance of negotiable instrument 55 Date of acceptance of tooling 56 Date of receipt of tooling 57 Date of acceptance of first samples produced under production conditions 60 Date of start of work 61 Date of end of work 62 Date of provisional reception of work 63 Date of final acceptance of work 64 Date of certificate of preliminary acceptance 65 Date of certificate of final acceptance 66 Specified date 67 Anticipated delivery date 68 Effective date 69 Invoice transmission date 70 Date of issue of transport document(s) 71 Date of presentation of documents 72 Payment date 73 Draft(s) at ... days sight 74 Draft(s) at ... days date 75 Draft(s) at ... days after date of issuance of transport document(s) 76 Draft(s) at ... days after date of presentation of documents 77 Specified draft date 78 Customs clearance date (import) 79 Customs clearance date (export) 80 Date of salary payment 81 Date of shipment as evidenced by the transport document(s) ZZZ Other reference date agreed upon between the parties
2	2009	Code relating payment terms to a time before, on or after the reference date. (an..3)		12 Codes 1 Reference date 2 Before reference 3 After reference 4 End of 10-day period containing the reference date 5 End of 2-week period containing the reference date 6 End of month containing the reference date 7 End of the month following the month of reference date 8 End of quarter containing the reference date 9 End of year containing the reference date 10 End of week containing the reference date 11 End of ten day period following month after reference date's month 12 End of half year containing the reference date
3	2151	Agreed or specified period of time (coded). (an..3)		23 Codes 3M Quarter 6M Half-year AA Air hour AD Air day CD Calendar day (includes weekends and holidays) CW Calendar week (7day) D Day DC Ten days period DW Work day F Period of two weeks H Hour HM Half month M Month MN Minute P Four month period S Second SD Surface day SI Indefinite W Week WD Working days WW 5 day work week Y Year ZZZ Mutually defined
4	2152	Number of periods of the type indicated in data element 2151 Type of period, coded. (n..3)

Kommt vor in

ORDERS · ORDCHG · ORDRSP · INVOIC

Eine Datei mit diesem Segment lesen: EDIFACT-Betrachter – jedes Element wird dort mit seiner Bedeutung angezeigt.

Quelle: UN/EDIFACT-Verzeichnis D.96A (UNTDID). Deutscher Name und Zweck sind unsere Übersetzung. Alle Segmente