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Financial document

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Payment, credit, banking and settlement documents.

notation

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CodeLabelDefinition
141Advising items to be booked to a financial account
165Payment or performance bond
194Draft bill of quantity
195Documentary credit collection instruction
196Request for an amendment of a documentary credit
197Documentary credit amendment information
198Advice of an amendment of a documentary credit
199Response to an amendment of a documentary credit
200Documentary credit issuance information
201Direct payment valuation request
202Direct payment valuation
203Provisional payment valuation
204Payment valuation
211Interim application for payment
214Pre-authorised direct debit(s)
217Payment valuation for unscheduled items
218Final payment request based on completion of work
219Payment request for completed units
238Non-pre-authorised direct debit(s)
239Rejected direct debit(s)
243Pre-authorised direct debit request(s)
244Non-pre-authorised direct debit request(s)
246Settlement of a letter of credit
248Customer payment order(s)
249Low value payment order(s)
252Response to previous banking status message
261Self billed credit note
262Consolidated credit note - goods and services
296Credit note for price variation
308Delcredere credit note
322Optical Character Reading (OCR) payment
338Items booked to a financial account report
357Payment bond
368Price quote, ship and debit
369Price and delivery quote, ship and debit
377Party credit information
378Party payment behaviour information
381Credit note
383Debit note
386Prepayment invoice
396Factored credit note
397Commercial account summary response
412Application for banker's draft
420Optical Character Reading (OCR) payment credit note
425Collection payment advice
426Documentary credit payment advice
427Documentary credit acceptance advice
428Documentary credit negotiation advice
431Documentary credit letter of indemnity
435Preadvice of a credit
438Request for price quote, ship and debit
439Request for price and delivery quote, ship and debit
450Payment order
451Extended payment order
452Multiple payment order
453Notice that circumstances prevent payment of delivered goods
454Credit advice
455Extended credit advice
456Debit advice
457Reversal of debit
458Reversal of credit
46Banking status
460Documentary credit application
461Payment card
465Documentary credit
466Documentary credit notification
467Documentary credit transfer advice
468Documentary credit amendment notification
469Documentary credit amendment
481Remittance advice
484Multiple direct debit request
485Banker's draft
486Multiple direct debit
490Bill of exchange
491Promissory note
493Statement of account message
500Self billed prepayment invoice
502Self billed factored credit note
503Prepayment credit note
526Accounting voucher
527Self billed debit note
532Forwarder’s credit note
533Original accounting voucher
534Copy accounting voucher
535Pro-forma accounting voucher
54Legal statement of an account
55Listing statement of an account
56Closing statement of an account
64Preliminary credit assessment
65Credit cover
66Current account
70Collateral account
71Request for payment
731Commercial account summary
751Invoice information for accounting purposes
80Debit note related to goods or services
81Credit note related to goods or services
83Credit note related to financial adjustments
832Accounting statement
834Payment receipt confirmation
836Insured party payment report
837Third party payment report
838Direct debit authorisation
84Debit note related to financial adjustments
996Application for documentary credit
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