The business function is to specify payment terms.
AAB
Medical services
The reason for the transaction is medical services.
AAC
Multiple types of service
The reason for the transaction is for multiple types of services.
AAD
Not otherwise specified
The reason for the transaction is for types of services not specified elsewhere.
AAE
Vision care
The reason for the transaction is vision care services.
AAF
Home health care
The reason for the transaction is for home health care services.
AAG
Hospital care
The reason for the transaction is for hospital care services.
AAH
Intermediate care facility
The reason for the transaction is for intermediate care facility services.
AAI
Long-term care facility
The reason for the transaction is for long-term care facility services.
AAJ
Convalescent care facility
The reason for the transaction is for convalescent care facility services.
AAK
Anesthesia service
The reason for the transaction is for health care anesthesia services.
AAL
Dental services
The reason for the transaction is for dental services.
AAM
Durable medical equipment
The reason for the transaction is the use of durable medical equipment.
AAN
Business expenses
The reason for the transaction is business expenses.
AAO
Company social loan payment to bank
Payment made by a company to a bank for financing social loans to the employees.
AAP
Air
Air related business.
AAQ
Ferry
Ferry related business.
AAR
Railway
Railway related business.
AAS
Bus
Bus related business.
ADV
Advance payment
The reason for payment is advance payment.
AGT
Agricultural transfer
Support payment to farmer.
AMY
Alimony
Payment on alimony.
BEC
Child benefit
Payment made to assist to parent/guardian to maintain child.
BEN
Unemployment/disability/benefit
Payment to person unemployed/disabled.
BON
Bonus
The reason the transaction is bonus.
CAS
Cash management transfer
Reason for the transaction is cash management transfer.
CBF
Capital building fringe fortune
Capital building for retirement.
CDT
Commodity transfer
Reason for payment is commodity.
COC
Commercial credit payment
Reason for payment is commercial credit.
COM
Commission payment
Payment of commission.
COS
Costs
Reason for payments is costs.
CPY
Copyright payment
Reason for payment is copyright.
DIV
Dividend payment
Reason for payment is dividend.
FEX
Foreign exchange
Reason for transaction is foreign exchange.
GDS
Purchasing and selling of goods
Purchasing and selling of goods.
GVT
Government payment
Payment to or from a government department.
IHP
Instalment/hire-purchase agreement
Reason for transaction is instalment or hire/purchase agreement.
INS
Insurance premium
Reason for transaction is insurance premium.
INT
Interest payment
Payment of interest.
LIF
Licence fees payment
Payment of licence fees.
LOA
Loan
Transfer of loan to borrower.
LOR
Loan repayment
Repayment of loan to lender.
NET
Netting
Reason for transaction is netting.
PEN
Pension payment
Payment of pension.
REF
Refunding
Payment of refund.
REN
Rent
Reason for transaction is rent.
ROY
Royalties payment
Payment of royalties.
SAL
Salary payment
Reason for payment is salary.
SCV
Purchasing and selling of services
Purchasing and selling of services.
SEC
Securities
Reason for transaction is securities.
SSB
Social security benefit
Payment made by government to support individuals.
SUB
Subscription
Reason for transaction is subscription.
TAX
Tax payment
Payment of tax.
VAT
Value added tax payment
Payment of Value Added Tax (VAT).
ZZZ
Mutually defined
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.