EDI Dictionary
Schedule demo
EDI Dictionary
Transaction Sets
Segments
Elements
Composite Elements
Edifact Release D97A
Edifact Release
D10B
D01B
D93A
D04A
D96A
D97A
D07A
D98A
D97B
Schedule demo
Edifact Release D97A
Edifact Release
D10B
D01B
D93A
D04A
D96A
D97A
D07A
D98A
D97B
Transaction Sets
Segments
Elements
Composite Elements
EDI-Dictionary
D97A
4277
4277
Terms of payment identification
Element
Batch
Identification of the terms of payment between the parties to a transaction (generic term).
Element Details
Type
ID
Length
Min 1 / Max 17
Codes
<>
1
Draft(s) must be drawn on the issuing bank.
<>
4
Draft(s) must be drawn on the applicant.
<>
2
Draft(s) must be drawn on the advising bank.
<>
5
Draft(s) must be drawn on any other drawee.
<>
3
Draft(s) must be drawn on the reimbursing bank.
<>
6
No drafts required.