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.
