| 1 | Direct payment |
| 2 | Automatic clearing house credit |
| 3 | Automatic clearing house debit |
| 4 | Automatic clearing house credit-savings account |
| 5 | Automatic clearing house debit-demand account |
| 6 | Bank book transfer (credit) |
| 7 | Bank book transfer (debit) |
| 8 | Doc collection via 3rd party with bill of EX |
| 9 | Doc collection via 3rd party no bill of EX |
| 10 | Irrevocable documentary credit |
| 11 | Transferable irrevocable documentary credit |
| 12 | Confirmed irrevocable documentary credit |
| 13 | Transferable confirmed irrevocable documentary credit |
| 14 | Revocable documentary credit |
| 15 | Irrevocable letter of credit-confirmed |
| 16 | Letter of guarantee |
| 17 | Revocable letter of credit |
| 18 | Standby letter of credit |
| 19 | Irrevocable letter of credit unconfirmed |
| 20 | Clean collection (ICC) |
| 21 | Documentary collection (ICC) |
| 22 | Documentary sight collection (ICC) |
| 23 | Documentary collection with date of expiry (ICC) |
| 24 | Documentary collection: bill of exchange against acceptance |
| 25 | Documentary collection: bill of exchange against payment |
| 26 | Collection subject to buyer's approval (ICC) Self-explanatory. |
| 27 | Collection by a bank consignee for the goods (ICC) |
| 28 | Collection under CMEA rules with immediate payment and subsequent AC |
| 29 | Collection under CMEA rules with prior acceptance |
| 30 | Other collection |
| 31 | Open account against payment in advance |
| 32 | Open account for contra |
| 33 | Open account for payment |
| 34 | Seller to advise buyer |
| 35 | Documents through banks |
| 36 | Charging (to account) Amount due booked to accounts payable/accounts receivables accordingly. |
| 37 | Available with issuing bank Documentary credit is available with the issuing bank. |
| 38 | Available with advising bank Documentary credit is available with the advising bank. |
| 39 | Available with named bank Documentary credit is available with the financial institution identified in the FII segment. |
| 40 | Available with any bank Documentary credit is available with any bank. |
| 41 | Available with any bank in ... Documentary credit is available with any bank located in a place identified in the LOC segment. |
| 42 | Indirect payment An assigned invoice has been paid by the buyer to the seller or to the seller's agent instead of to the factor. |
| 43 | Reassignment An invoice or credit note assigned to a factor has been reassigned back to the seller or to another factor. |
| 44 | Offset An invoice/credit note has been (partly) offset against other items on the seller's or buyer's account. |
| 45 | Special entries Payment to be treated as special booking entry by the beneficiary. |
| 46 | Instalment payment Payment is to be made in one or more instalments. |
| 47 | Instalment payment with draft Payment is to be made by bank draft in one or more instalments. |
| 48 | Available with advise through bank Available with the financial institution through which the advising bank is to advise the documentary credit. |
| 49 | General conditions of sale Refer to general conditions of sale for payment condition information. |
| 50 | Special payment Payment with special condition(s). |
| 61 | Set-off by exchange of documents |
| 62 | Set-off by reciprocal credits |
| 63 | Set-off by "linkage" (against reciprocal benefits) |
| 64 | Set-off by exchange of goods |
| 69 | Other set-off |
| 70 | Supplier to invoice To identify in an order that the supplier is required to invoice for payment. |
| 71 | Recipient to self bill To identify in an order that the receiver of the goods is expected to self bill. |
| ZZZ | Mutually defined |