UNCL-4461
UN/EDIFACT code list for the payment means, used in electronic invoicing.
Definition
UNCL 4461 codes EDIFACT data element 4461 (Payment means, coded) in the PAI segment and populates business term BT-81 (Payment means type code) of EN 16931. Common values: 10 cash, 20 cheque, 30 credit transfer, 42 bank account, 48 card, 58 SEPA credit transfer, 59 SEPA direct debit, 97 clearing between partners.
Origin
Maintained by UNECE / UN/CEFACT in the UNTDID (United Nations Trade Data Interchange Directory) as code list 4461; reused as the code list for BT-81 in the European standard EN 16931.
Example in context
EDIFACT: <PAI+::30'> (credit transfer). In an EN 16931 / UBL invoice: <cbc:PaymentMeansCode>30</cbc:PaymentMeansCode>, or 58 for a SEPA credit transfer.