Customer Paid Invoice Which Was Previously Disputed
64
Sale of Property
Sale of the property by the mortgagee within six (6) months after the foreclosure of a property
65
Claim Paid on Appraisal
Claim filed within 15 days and 6 months following the foreclosure sale, and paid on the reappraised, foreclosed property
66
Disability Insurance or Income
67
Age Sixty-five Reduction
68
Death Benefit Reduction
69
Employer Provided Pension
70
Advanced Ship Notice Not Received
71
Advertising Allowance
72
Authorized Return
73
Bill of Lading Not Received
74
Cancel or Adjust Prior Credit/Debit Adjustment
75
Total Order Not Received
76
Cash Discount
77
Competitive Allowance
78
Competitive Price
79
Cooperative Advertising
80
Overpayment
81
Credit as Agreed
82
Defective Allowance
83
Delivery Charge
84
Deviation from Order Date
85
Distribution Discount/Allowance
86
Duplicate Payment
87
Duplicate Shipment
88
Duty Charge Variance
89
Early Buy Allowance
90
Early Payment Allowance
91
Engraving Charge
92
Entire Shipment Not Ordered
93
Field Destroy
94
Fixtures Charge
95
Floor Stock Protection
96
Goods to Follow
97
Handling Charge
98
Labor Charges
99
Late Shipment of Goods
A1
Layout/Design Charge
A2
Misshipped (Wrong Product Received)
A3
New Store Allowance
A4
Nonreceipt of Goods
A5
Overage
A6
Packing Violations
A7
Payment on Account
A8
Promotional Allowance
A9
Proof of Delivery Not Received
AA
Prepaid Benefit or Advances
AB
Partial Wage Continuation
AC
Apportionment or Contribution
AD
Appeal Reduction
AE
Unemployment Compensation
AF
Guarantee Fee
AG
Guaranteed Amount
AH
Origination Fee
AL
Released to Borrower
AM
Applied to Borrower's Account
AN
Auto No Fault
AO
Returned to Lender
AP
Acceleration of Benefits
AR
Acceleration of Reimbursement of Attorney Fees
AT
Account Closed
AU
Accessory Payment
AV
Advertising Contribution
AW
Student Card Payment
B1
Proof of Shipment Not Received
B2
Rebate
B3
Recovery Allowance
B4
Refurbishing Charge
B5
Repair of Goods
B6
Repay Discount
B7
Restocking Charge
B8
Routing Violation
B9
Samples Not Received
BN
Bonus
BO
Change to Box Office Gross
BR
Benefit Rate
C1
Settlement of Account
C2
Special Allowance
C3
Special Finish
C4
Stock Balance
C5
Temporary Allowance
C6
Testing Charge
C7
Third Party Allowance
C8
Ticketing Error
C9
Ticketing Service
CA
Funeral Expenses Paid to Date
CB
Collected Balance Adjustment Incorrect
CC
Penalties Paid to Date
CD
Interest Paid to Date
CE
Employer's Legal Expenses Paid to Date
CF
Claimant's Legal Expenses Paid to Date
CG
Payments to Physician to Date
CH
Hospital Costs Paid to Date
CI
Other Medical Paid to Date
CJ
Vocational Rehabilitation Evaluation Paid to Date
CK
Valuation As Of
Valuation as of a specific point in time
CL
Vocational Rehabilitation Education Paid to Date
CM
Covered by Credit Memo
CN
Other Vocational Rehabilitation Paid to Date
CO
Adjusted Compensation Rate
CP
Employer Paid Benefits due
CQ
Change
CS
Adjustment
CU
Charge for Unrequested Service
D1
Transfer Between Accounts
D2
Transportation Direct Billing
D3
Unauthorized Deduction
D4
Unauthorized Product
D5
Volume Discount
D6
Recovery of Standard Allowances
D7
Cost Associated with Reworked Material
D8
Count and Recount Allowance
D9
Store Stock Price Protection
DA
Daylight Overdraft Charge Reversed
DB
Pension or Retirement Plan Disability Benefits
DC
Canadian Pension Plan
DD
Railroad Disability
DE
Deposited Item Price Incorrect
DF
Family Social Security
DG
Deduction Film Rental
DH
District Advance
DI
Social Security Supplemental Income
DJ
Jones Act (Merchant Seaman Injured on the Job)
DK
Damaged Film
DL
Deposited Item Volume Error
DO
Other Group Insurance
DP
Pension or Retirement Benefits
DR
Social Security Retirements
DS
Social Security Disability
DT
Railroad Retirement
DV
Civil Servants Plan
DW
Subrogation
E1
Recoupment
E2
Covered By Debit Memo
E3
Withholding
E4
Warehouse Stock Price Protection
E5
Invoice Price Protection
E6
Goods and Services Tax 0% Rate, International Documentation Will Follow.
E7
Goods and Services Tax Decreased Due to Billing Error
E8
Goods and Services Tax Increased Due to Billing Error
E9
Order Cancelled
EE
Encoding Error
ER
Employer Reimbursement
EX
Expenses
F1
Defective
F3
Social Security
F4
No-Fault
F5
Other Long-term Disability Offset
F6
Indirect Offset Excess
Other income defined under the contract which is deducted after the calculation of an employee's net benefit. This figure is then compared against a predefined aggregate percent to derive maximum payable benefit
F7
Black Lung Disease
F8
Rehabilitation
F9
Educational Benefit
FA
Anticipation Taken
FI
Late Interest Paid
FR
Film Rental
FT
Change to Film Rental Terms
G1
Profit Sharing
G2
Workmen's Compensation
Liaibility on employers to pay benefits and furnish care to employees injured and to pay benefits to dependents of employees killed in the course of and because of their employment
G3
Pension
G4
Other Disability Plan
G5
Other Income
G6
Salary Continuance
G7
Short-term Disability
G8
Permanent and Total Disability
A physical or mental condition that makes an insured incapable of performing one or more duties for any occupation
G9
State Disability Plan
A unique disability plan defined by state. This plan applies only to specific states
GA
Free Goods
GB
Coupon Related
GC
Market Development Fund Deduction
GD
Samples
GE
Slotting Charge
GF
Invalid
GG
Unsalable Merchandise
GH
Billback Allowance Deduction
GJ
Unsalable Payments Deduction
GK
Split Commission Deduction - Basis Amount
GL
Unresolved Customer Deduction
GM
Split Commissions Deduction - Commission Amount
GN
General Advance
GR
Guarantee
H1
Information Forthcoming
Awaiting paper correspondence with associated details
H2
Payment Previously Sent
Payee received compensation at a prior time
H3
Loan Paid in Full
Mortgage company no longer has interest in property loan is paid-up
H4
Bill Insured
Non-escrowed policy, collect premium directly from policyholder
H5
Loan Service Released
Mortgage companies, servicing rights to a loan were sold to another company; therefore the mortgage company no longet has an interest in the property
H6
Partial Payment Remitted
Total compensation was not sent
H7
Payment Forthcoming
Total compensation will sent in the future
H8
Bill Mortgagee
The mortgage company is informing the insurance company that they are escrowing for a policy that the insurance company indicated as nonescrow
H9
Coverage Summary Needed
The mortgage company is informing the insurance company that coverage information was not provided with the renewal notification
HA
Change to House Allowance
HB
Medical Payment
HC
Indemnity Payment
HD
Expense Payment
HE
Comprehensive Payment
HF
Collision Payment
HG
Bodily Injury Payment
HI
Property Damage Payment
IA
Invoice Amount Does Not Match Account Analysis Statement
IC
Interest Charge-Rate Reduced to New York Prime Rate
IE
Interest Charge - Rate Reduced to Earnings Credit Rate
IL
Interest Charge-Rate Reduced to London Inter-bank Offer Rate (LIBOR)
J1
Nonreimbursable
J2
Transportation Discrepancy Report (TDR) Submitted
J3
Promised Adjustment Not Received
J4
Deficiency Report Authorized Adjustment
J5
Duplicate Summary Billing (Same Bill Number)
J6
Duplicate Summary Billing (Different Bill Number)
J7
Duplicate Summary Billing (Second Billing)
J8
Unable to Process
J9
Noninterfund Bill
JE
Journal Entry
A financial entry that does not reflect the issuance of a payment or receipt of a voucher
K1
Other Coverage Placed
An indication that the insured has obtained permanent insurance from a firm other than the one that is currently billing
K2
Invalid Policy Number
The lender was not able to identify policy for which a notification was received
K3
Renewal Not Received
The lender is informing the insurance company that they have a loan with an expiring policy for which a renewal notification was not received
L1
Audit
An itemized charge has been adjusted to this amount due to a pre-audit being performed; that audit identified a variance between the amount authorized by the receiver of that goods/service and the amount charged by the provider of the goods/service
L2
Discount
The dollar value of the discount applied which reduces the payment amount due the payee
L3
Penalty
The dollar value of the penalty assessed a business entity for a past due debt
L4
Administrative Fees
The dollar value of the administrative fee assessed a business entity for handling a debt
L5
Interest Due
The dollar value of interest assessed a business entity for a past due debt
L6
Interest Owed
The dollar value of interest owed a business entity for a past due payment
L7
Miscellaneous Deductions
A deduction taken from the amount due a business entity for which not specific reason code exists; this code must be accompanied by a free-form explanation of the deduction
L8
Miscellaneous Credits
An amount that increases the payment due a business entity for which no specific reason code exists; this code must be accompanied by a free-form explanation of the credit
L9
Military Distribution Adjustment
LA
Loans against Future Compensations
LF
Lawyer or Claimant Attorney Fees
LO
Ledger Overdraft Charge Reversed
LP
Late Payment
LS
Lump Sum
M1
Advertising - Unidentified
M2
Commissions Deductions
M3
Gift Certificates
M4
Salary Deduction
MA
Marketing Allowance
MC
Miscellaneous Costs
NB
Non-Billable
OL
Court Ordered Lien
PA
Picture Advance
PD
Paid to Date
PF
Payment First
PL
Payment Final
PM
Previous Month's Earnings Credit Carried Forward
PO
Federal Deposit Insurance Corporation (FDIC) Premium Overcharge
PP
Quebec Pension Plan
PR
Prior Film Rental Payment
PT
Payment
R1
Returned Deposited Item Price Incorrect
R2
Returned Deposited Item Volume Error
R3
Returned Deposited Item Notification Volume Error
RD
Receiving Discrepancy
RM
Returned Material
SC
Service Cancelled
SD
Screening Deduction
SF
Shipping and Freight Charge
SP
Sales Promotion
TA
Theatre Advance
UB
Uncollected Balance Charge Reversed
VC
Value Date Incorrect for Credit
VD
Value Date Incorrect for Debit
VO
Void
W6
Safety Violations
W7
Failure to Use Safety Device
W8
Intoxication
W9
Noncooperation: Rehabilitation, Training, Education, Medical