Qualifier Value
Qualifier values of 4487 in D13A
Financial transaction type code (an1..3)
Code specifying a type of financial transaction.
Code | Description |
---|---|
1 |
Clean payment Payment under open account terms. |
2 |
Pre-authorised direct debit or direct debit request The transaction is a pre-authorised direct debit or direct debit request, i.e. a direct debit for which there is an agreed mandate that allows the creditor to draw funds from the debtor. |
3 |
Non pre-authorised direct debit or direct debit request The transaction is a non pre-authorised direct debit or direct debit request, i.e. a direct debit for which there is no prior agreed mandate allowing the creditor to draw funds from the debtor. |
4 |
Documentary payment Payment relating to a documentary settlement. |
5 |
Irrevocable documentary credit The documentary credit is irrevocable. |
6 |
Revocable documentary credit The documentary credit is revocable. |
7 |
Irrevocable and transferable documentary credit The documentary credit is irrevocable and may be transferred to a second beneficiary. |
8 |
Revocable and transferable documentary credit The documentary credit is revocable and may be transferred to a second beneficiary. |
9 |
Revocable and transferable standby letter of credit Revocable and transferable standby letter of credit. |
10 |
Irrevocable and transferable standby letter of credit Irrevocable and transferable standby letter of credit. |
11 |
Revocable standby letter of credit Revocable standby letter of credit. |
12 |
Irrevocable standby letter of credit Irrevocable standby letter of credit. |
13 |
Pre-advised direct debit The transaction is a direct debit about which the debtor has advised his bank prior to the creditor raising the direct debit, giving his bank permission to debit his account. |
14 |
Non pre-advised direct debit The transaction is a direct debit about which the debtor has not advised his bank prior to the creditor raising the direct debit. |
15 |
Irrevocable reimbursement of cash withdrawal The transaction is an irrevocable direct debit, from bank A to bank B, which reimburses bank A that has by agreement provided cash to a customer of bank B. |