UN/EDIFACT D08A PAYDUC Message

• 1 – Certificate providing the values of an analysis.
• 2 – Certificate certifying the conformity to predefined definitions.
• 3 – Certificate certifying the quality of goods, services etc.
• 4 – Report providing the results of a test session.
• 5 – Report specifying the performance values of products.
• 6 – Report providing specification values of products.
• 7 – Reports on events during production process.
• 8 – Document/message describes the test report of the first sample.
• 9 – A document/message to enable the transmission of information regarding pricing and catalogue details for goods and services offered by a seller to a buyer.
• 10 – Document/message providing basic data concerning a party.
• 11 – A pre-approved document relating to federal label approval requirements.
• 12 – Certificate certifying a specific quality of agricultural products.
• 13 – Document/message which evidences the transport of goods by post (e.g. mail, parcel, etc.).
• 14 – Certificate certifying the weight of goods.
• 15 – Document/message specifying the weight of goods.
• 16 – Document by means of which the documentary credit applicant specifies the conditions for the certificate and by whom the certificate is to be issued.
• 17 – Document identifying goods in which the issuing authority expressly certifies that the goods originate in a specific country or part of, or group of countries. It also states the price and/or cost of the goods with the purpose of determining the customs origin.
• 18 – Specific form of transit declaration issued by the exporter (movement certificate).
• 19 – Certificate certifying the quantity of goods, services etc.
• 20 – Usage of QALITY-message.

Showing 20 of 656 values defined for element 1001 in D08A.

• 1 – Customs Co-operation Council (now World Customs Organization).
• 2 – Generic: see also 140, 141, 142, 162.
• 3 – The airline industry's international organisation.
• 4 – International Chamber of Commerce.
• 5 – International Organization of Standardization.
• 6 – United Nations Economic Commission for Europe.
• 7 – EDI project for chemical industry.
• 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
• 9 – GS1 (formerly EAN International), an organisation of GS1 Member Organisations, which manages the GS1 System.
• 10 – Organization for Data Exchange through Tele-Transmission in Europe (European automotive industry project).
• 11 – A register of ocean going vessels maintained by Lloyd's of London.
• 12 – International Union of Railways.
• 13 – International Civil Aviation Organization.
• 14 – International Chamber of Shipping.
• 15 – Reinsurance and Insurance Network.
• 16 – Identifies the Dun & Bradstreet Corporation, United States.
• 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
• 18 – SAD = Single Administrative Document.
• 19 – Federal Reserve Routing Code.
• 20 – The container industry's international organisation responsible for the issuance of container-related codes.

Showing 20 of 328 values defined for element 3055 in D08A.

• 1 – An assigned invoice has been paid by the buyer to the factor.
• 2 – Credit transaction via an ACH (Automated Clearing House).
• 3 – Debit transaction via an ACH (Automated Clearing House).
• 4 – Credit transaction via an ACH (Automated Clearing House) to an interest bearing deposit account without a stated maturity.
• 5 – Debit transaction via an ACH (Automated Clearing House) to an account paying funds on demand without notice of intended withdrawal.
• 6 – Current value of an asset, moved from one account to another, as it appears on the balance sheet (credit).
• 7 – Current value of an asset, moved from one account to another, as it appears on the balance sheet (debit).
• 8 – Presentment of negotiable instruments to the point of origin, and receiving payment from the paying bank, using a 3rd party with bill of exchange.
• 9 – Presentment of negotiable instruments to the point of origin, and receiving payment from the paying bank, using a 3rd party without bill of exchange.
• 10 – Written undertaking by a bank to pay a seller against stipulated documents that cannot be amended or cancelled without the consent of all parties involved.
• 11 – Written undertaking by a bank to pay a seller against stipulated documents that cannot be amended or cancelled without the consent of all parties involved and that can be transferred by the first beneficiary to one or more beneficiaries.
• 12 – Written undertaking by a bank to pay a seller against credit conform stipulated documents that cannot be amended or cancelled without the consent of all parties involved.
• 13 – Written undertaking by a bank to pay a seller against credit conform stipulated documents that cannot be amended or cancelled without the consent of all parties involved and that can be transferred by the first beneficiary to one or more beneficiaries.
• 14 – Written undertaking by a bank to pay a seller against stipulated documents that can be amended or cancelled at any time.
• 15 – Letter of credit that cannot be cancelled or amended without agreement by all the parties involved, and carries the endorsement of both the issuing bank and its correspondent, guaranteeing payment of all drafts written against.
• 16 – Any guarantee, bond or other payment undertaking given for the payment of money on presentation in conformity with the terms of the undertaking of a demand for payment and other documents specified.
• 17 – Letter of credit that can be cancelled or amended at any time by the issuing bank.
• 18 – Letter of credit which is a contingent (future) obligation of the issuing bank to make payment to the designated beneficiary if the bank's customer fails to perform as called for under the terms of a contract.
• 19 – Letter of credit that cannot be cancelled or amended before a specific date without agreement by all the parties involved, and carries no guarantee that a correspondent will honour drafts presented for payment.
• 20 – A collection in which the seller has already sent the goods and any documents giving control of such goods directly to the buyer, and where he subsequently sends his claim for payment. This type of collection involves financial documents only.

Showing 20 of 51 values defined for element 4439 in D08A.

• 1 – Payment of an invoice is made by a factor under the guarantee he issued to seller or to another factor.
• 10 – A bank has agreed to stand as guarantor to ensure that payment is made.
• 11 – A public authority has agreed to stand as guarantor to ensure that payment is made.
• 12 – The party who has agreed to stand as guarantor to ensure that payment is made is neither the payee nor the payer.
• 13 – The guarantee of payment is in the form of a standby letter of credit.
• 14 – No guarantee of payment has been made or is available.
• 20 – The payer has provided possession of, or title in goods, as security against payment.
• 21 – The payer has provided title in, or a lien over a business whose assets may be sold or sequestered, as security against payment.
• 23 – The payer has provided a warrant or warehouse receipts for goods or property to be held or used as security against payment.
• 24 – The payer has provided a mortgage as security against payment.
• 45 – A certificate of insurance has been provided as a guarantee of eventual payment.
• ZZZ – A code assigned within a code list to be used on an interim basis and as defined among trading partners until a precise code can be assigned to the code list.

• 1 – Not defined legally enforceable agreement between two or more parties (expressing a contractual right or a right to the payment of money).
• 2 – A credit transaction made through the automated clearing house system.
• 3 – A debit transaction made through the automated clearing house system.
• 4 – A request to reverse an ACH debit transaction to a demand deposit account.
• 5 – A request to reverse a credit transaction to a demand deposit account.
• 6 – A credit transaction made through the ACH system to a demand deposit account.
• 7 – A debit transaction made through the ACH system to a demand deposit account.
• 8 – Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.
• 9 – Indicates that the payment should be made using the national or regional clearing.
• 10 – Payment by currency (including bills and coins) in circulation, including checking account deposits.
• 11 – A request to reverse an ACH credit transaction to a savings account.
• 12 – A request to reverse an ACH debit transaction to a savings account.
• 13 – A credit transaction made through the ACH system to a savings account.
• 14 – A debit transaction made through the ACH system to a savings account.
• 15 – A credit entry between two accounts at the same bank branch. Synonym: house credit.
• 16 – A debit entry between two accounts at the same bank branch. Synonym: house debit.
• 17 – A credit transaction made through the ACH system to a demand deposit account using the CCD payment format.
• 18 – A debit transaction made through the ACH system to a demand deposit account using the CCD payment format.
• 19 – A credit transaction made through the ACH system to a demand deposit account using the CTP payment format.
• 20 – Payment by a pre-printed form on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient.

Showing 20 of 75 values defined for element 4461 in D08A.

• 1 – Customs Co-operation Council (now World Customs Organization).
• 2 – Generic: see also 140, 141, 142, 162.
• 3 – The airline industry's international organisation.
• 4 – International Chamber of Commerce.
• 5 – International Organization of Standardization.
• 6 – United Nations Economic Commission for Europe.
• 7 – EDI project for chemical industry.
• 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
• 9 – GS1 (formerly EAN International), an organisation of GS1 Member Organisations, which manages the GS1 System.
• 10 – Organization for Data Exchange through Tele-Transmission in Europe (European automotive industry project).
• 11 – A register of ocean going vessels maintained by Lloyd's of London.
• 12 – International Union of Railways.
• 13 – International Civil Aviation Organization.
• 14 – International Chamber of Shipping.
• 15 – Reinsurance and Insurance Network.
• 16 – Identifies the Dun & Bradstreet Corporation, United States.
• 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
• 18 – SAD = Single Administrative Document.
• 19 – Federal Reserve Routing Code.
• 20 – The container industry's international organisation responsible for the issuance of container-related codes.

Showing 20 of 328 values defined for element 3055 in D08A.

• 1 – The payment shall be/has been made via ordinary post.
• 2 – The payment shall be/has been made via air mail.
• 3 – The payment shall be/has been made via telegraph.
• 4 – The payment shall be/has been made via telex.
• 5 – Society for Worldwide Interbank Financial Telecommunications s.c.
• 6 – The payment shall be/has been made via other transmission networks.
• 7 – The payment shall be/has been made via not defined networks.
• 8 – The payment shall be/has been made via Fedwire.
• 9 – Indicates that payment should be made by the bank to the beneficiary or his identified agent, in person.
• 10 – The payment shall be/has been made via registered air mail.
• 11 – The payment shall be/has been made via registered mail.
• 12 – Public courier service.
• 13 – Private messenger service.
• 14 – Nation wide clearing house for automated payment.
• 15 – Other than nation wide clearing house system.
• ZZZ – A code assigned within a code list to be used on an interim basis and as defined among trading partners until a precise code can be assigned to the code list.

• 1 – Customs Co-operation Council (now World Customs Organization).
• 2 – Generic: see also 140, 141, 142, 162.
• 3 – The airline industry's international organisation.
• 4 – International Chamber of Commerce.
• 5 – International Organization of Standardization.
• 6 – United Nations Economic Commission for Europe.
• 7 – EDI project for chemical industry.
• 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
• 9 – GS1 (formerly EAN International), an organisation of GS1 Member Organisations, which manages the GS1 System.
• 10 – Organization for Data Exchange through Tele-Transmission in Europe (European automotive industry project).
• 11 – A register of ocean going vessels maintained by Lloyd's of London.
• 12 – International Union of Railways.
• 13 – International Civil Aviation Organization.
• 14 – International Chamber of Shipping.
• 15 – Reinsurance and Insurance Network.
• 16 – Identifies the Dun & Bradstreet Corporation, United States.
• 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
• 18 – SAD = Single Administrative Document.
• 19 – Federal Reserve Routing Code.
• 20 – The container industry's international organisation responsible for the issuance of container-related codes.

Showing 20 of 328 values defined for element 3055 in D08A.

• 1 – Customs Co-operation Council (now World Customs Organization).
• 2 – Generic: see also 140, 141, 142, 162.
• 3 – The airline industry's international organisation.
• 4 – International Chamber of Commerce.
• 5 – International Organization of Standardization.
• 6 – United Nations Economic Commission for Europe.
• 7 – EDI project for chemical industry.
• 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
• 9 – GS1 (formerly EAN International), an organisation of GS1 Member Organisations, which manages the GS1 System.
• 10 – Organization for Data Exchange through Tele-Transmission in Europe (European automotive industry project).
• 11 – A register of ocean going vessels maintained by Lloyd's of London.
• 12 – International Union of Railways.
• 13 – International Civil Aviation Organization.
• 14 – International Chamber of Shipping.
• 15 – Reinsurance and Insurance Network.
• 16 – Identifies the Dun & Bradstreet Corporation, United States.
• 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
• 18 – SAD = Single Administrative Document.
• 19 – Federal Reserve Routing Code.
• 20 – The container industry's international organisation responsible for the issuance of container-related codes.

Showing 20 of 328 values defined for element 3055 in D08A.

• 1 – Actual date/time on which the service was completed.
• 2 – Date on which buyer requests goods to be delivered.
• 3 – [2377] Date of issue of an invoice.
• 4 – [2011] Date of order.
• 5 – A period of time when saleable stocks are expected to cover demand for a product.
• 6 – The date an entity moved from a location.
• 7 – (2069) Date and/or time at which specified event or document becomes effective.
• 8 – Date/time when the purchase order is received by the seller.
• 9 – Date/time of processing.
• 10 – Date on which goods should be shipped or despatched by the supplier.
• 11 – (2170) Date/time on which the goods are or are expected to be despatched or shipped.
• 12 – Date by which payment should be made if discount terms are to apply.
• 13 – Date by which payment must be made.
• 14 – Date/time when instalments are due.
• 15 – Date/time when promotion activities begin.
• 16 – Date/time when promotion activities end.
• 17 – Date and/or time when the shipper of the goods expects delivery will take place.
• 18 – The date/time/period of the act, or an instance of installing something or someone.
• 19 – Period of time between slaughter and delivery during which meat is ageing.
• 20 – Date/time when cheque is issued.

Showing 20 of 766 values defined for element 2005 in D08A.

• 2 – Calendar date: D = Day; M = Month; Y = Year.
• 3 – Calendar date: M = Month; D = Day; Y = Year.
• 4 – Calendar date C=Century; Y=Year; M=Month; D=Day.
• 5 – Calendar date and time: C=Century; Y=Year; M=Month; D=Day; H=Hour; M=Minute.
• 6 – Half-month: CC=century YY=year MM=month, B=1:first half month, B=2:second half month.
• 7 – Week within a calendar month: CC=century YY=year MM=month. W=1-5 first week to fifth week in a month.
• 8 – Shift within a calendar day: CC=century YY=year MM=month DD=day S=1-9 shift in a day.
• 9 – Time period within a calendar day: CC=century YY=year MM=month DD=day PP=00-99 time period.
• 10 – Calendar date including time with minutes: C=Century; Y=Year; M=Month; D=Day; T=Time designator; H=Hour; M=Minutes. The character [T] shall be used as time designator to indicate the start of the representation of the time. For example: 20010912T1433.
• 101 – Calendar date: Y = Year; M = Month; D = Day.
• 102 – Calendar date: C = Century ; Y = Year ; M = Month ; D = Day.
• 103 – Calendar week day: Y = Year ; W = Week ; D = Day Week number 01 is always first week of January Day number 1 is always Monday.
• 104 – A period of time specified by giving the start week of a month followed by the end week of a month. Data is to be transmitted as consecutive characters without hyphen.
• 105 – Calendar day: Y = Year ; D = Day January the first = Day 001 Always start numbering the days of the year from January 1st through December 31st.
• 106 – Day of a month: M = Month; D = Day.
• 107 – Day's number within a specific year: D = Day.
• 108 – Week's number within a specific year: W = Week.
• 109 – Month's number within a specific year: M = Month.
• 110 – Day's number within is a specific month: D = Day.
• 201 – Calendar date including time without seconds: Y = Year; M = Month; D = Day; H = Hour; M = Minute.

Showing 20 of 81 values defined for element 2379 in D08A.

• 1 – The currency in which charges are to be paid.
• 2 – The currency applicable to amounts stated. It may have to be converted.
• 3 – The currency which should be used to the target destination of the transaction.
• 4 – Currency applicable to amounts stated in a transport document/message.
• 5 – Currency on which the calculation is based.
• 6 – Additional currency the message recipient needs for information purposes. The actual message amount(s) is/are not based upon this currency.
• 7 – Currency in which the account is held.

• 1 – The currency of the monetary unit involved in the transaction for customs valuation.
• 2 – The currency of the monetary unit involved in the transaction for insurance purposes.
• 3 – The currency of the local monetary unit.
• 4 – The currency of the monetary unit used for calculation in an invoice.
• 5 – The currency of the monetary unit of an account.
• 6 – The currency of the monetary unit to be converted from.
• 7 – The currency of the monetary unit to be converted into.
• 8 – The currency of the monetary unit used in a price list.
• 9 – The currency of the monetary unit used in an order.
• 10 – The currency of the monetary unit used for pricing purposes.
• 11 – The currency of the monetary unit used for payment.
• 12 – The currency of the monetary unit used in a quotation.
• 13 – The currency of the local monetary unit at recipient's location.
• 14 – The currency of the monetary unit normally used by the supplier.
• 15 – The currency of the local monetary unit at sender's location.
• 16 – The currency as per tariff.
• 17 – The currency in which the charges are calculated.
• 18 – The currency in which tax amounts are due or have been paid.

• 1 – The currency in which charges are to be paid.
• 2 – The currency applicable to amounts stated. It may have to be converted.
• 3 – The currency which should be used to the target destination of the transaction.
• 4 – Currency applicable to amounts stated in a transport document/message.
• 5 – Currency on which the calculation is based.
• 6 – Additional currency the message recipient needs for information purposes. The actual message amount(s) is/are not based upon this currency.
• 7 – Currency in which the account is held.

• 1 – The currency of the monetary unit involved in the transaction for customs valuation.
• 2 – The currency of the monetary unit involved in the transaction for insurance purposes.
• 3 – The currency of the local monetary unit.
• 4 – The currency of the monetary unit used for calculation in an invoice.
• 5 – The currency of the monetary unit of an account.
• 6 – The currency of the monetary unit to be converted from.
• 7 – The currency of the monetary unit to be converted into.
• 8 – The currency of the monetary unit used in a price list.
• 9 – The currency of the monetary unit used in an order.
• 10 – The currency of the monetary unit used for pricing purposes.
• 11 – The currency of the monetary unit used for payment.
• 12 – The currency of the monetary unit used in a quotation.
• 13 – The currency of the local monetary unit at recipient's location.
• 14 – The currency of the monetary unit normally used by the supplier.
• 15 – The currency of the local monetary unit at sender's location.
• 16 – The currency as per tariff.
• 17 – The currency in which the charges are calculated.
• 18 – The currency in which tax amounts are due or have been paid.

• 1 – Draft(s) must be drawn on the issuing bank.
• 2 – Draft(s) must be drawn on the advising bank.
• 3 – Draft(s) must be drawn on the reimbursing bank.
• 4 – Draft(s) must be drawn on the applicant.
• 5 – Draft(s) must be drawn on any other drawee.
• 6 – No drafts required.
• 7 – An indication that the payment means are specified in a commercial account summary.

• 1 – Customs Co-operation Council (now World Customs Organization).
• 2 – Generic: see also 140, 141, 142, 162.
• 3 – The airline industry's international organisation.
• 4 – International Chamber of Commerce.
• 5 – International Organization of Standardization.
• 6 – United Nations Economic Commission for Europe.
• 7 – EDI project for chemical industry.
• 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
• 9 – GS1 (formerly EAN International), an organisation of GS1 Member Organisations, which manages the GS1 System.
• 10 – Organization for Data Exchange through Tele-Transmission in Europe (European automotive industry project).
• 11 – A register of ocean going vessels maintained by Lloyd's of London.
• 12 – International Union of Railways.
• 13 – International Civil Aviation Organization.
• 14 – International Chamber of Shipping.
• 15 – Reinsurance and Insurance Network.
• 16 – Identifies the Dun & Bradstreet Corporation, United States.
• 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
• 18 – SAD = Single Administrative Document.
• 19 – Federal Reserve Routing Code.
• 20 – The container industry's international organisation responsible for the issuance of container-related codes.

Showing 20 of 328 values defined for element 3055 in D08A.

• 1 – Customs Co-operation Council (now World Customs Organization).
• 2 – Generic: see also 140, 141, 142, 162.
• 3 – The airline industry's international organisation.
• 4 – International Chamber of Commerce.
• 5 – International Organization of Standardization.
• 6 – United Nations Economic Commission for Europe.
• 7 – EDI project for chemical industry.
• 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
• 9 – GS1 (formerly EAN International), an organisation of GS1 Member Organisations, which manages the GS1 System.
• 10 – Organization for Data Exchange through Tele-Transmission in Europe (European automotive industry project).
• 11 – A register of ocean going vessels maintained by Lloyd's of London.
• 12 – International Union of Railways.
• 13 – International Civil Aviation Organization.
• 14 – International Chamber of Shipping.
• 15 – Reinsurance and Insurance Network.
• 16 – Identifies the Dun & Bradstreet Corporation, United States.
• 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
• 18 – SAD = Single Administrative Document.
• 19 – Federal Reserve Routing Code.
• 20 – The container industry's international organisation responsible for the issuance of container-related codes.

Showing 20 of 328 values defined for element 3055 in D08A.

• 1 – Algebraic total of the quantity values in line items in a message.
• 2 – Total number of line items in the message.
• 3 – Total number of line and sub items in the message.
• 4 – Number of lines on an invoice.
• 5 – Total number of occurrences of the Customs item detail section within a single Customs declaration message.
• 6 – Number of entries which are subject to the same Customs procedures, and have the same tariff or statistical heading, country and duty regime.
• 7 – Code to indicate total gross weight of a consignment.
• 8 – Total number of pieces.
• 9 – The total number of Unit Load Devices mentioned in the message.
• 10 – The total number of consignments.
• 11 – [7370] Count of total number of packages referred to as one consignment.
• 12 – [5214] Amount, debited by the seller and being the total of related article item amounts in a commercial invoice.
• 13 – [1166] The number of loading lists, manifests or similar documents.
• 14 – Commercial detail section within a single Customs declaration message.
• 15 – The total cube of consignment.
• 16 – (8046) Total number of equipment mentioned in the message.
• 17 – [5070] Total value declared for Customs purposes of all goods in a consignment, whether or not they are subject to the same Customs procedure, or have the same tariff/statistical heading, country information, and duty regime.
• 18 – Total reported quantity in net weight.
• 19 – Total reported quantity in supplementary units.
• 20 – Hash total of the total monetary amounts reported on the invoices.

Showing 20 of 60 values defined for element 6069 in D08A.