4431 - |
Payment guarantee, coded |
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| Repr: | an..3 | |
| Desc: | Identification of the means of guarantee. | |
| This table also occurs in the following versions of this standard: D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B, D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B | ||
| 1 | Factor guarantee |
| Payment of an invoice is made by a factor under the guarantee he issued to seller or to another factor. | |
| 10 | Bank guarantee |
| Self explanatory. | |
| 11 | Public authority guarantee |
| Self explanatory. | |
| 12 | Third party guarantee |
| Self explanatory. | |
| 13 | Standby letter of credit |
| Self explanatory. | |
| 14 | No guarantee |
| Self explanatory. | |
| 20 | Goods as security |
| Self explanatory. | |
| 21 | Business as security |
| Self explanatory. | |
| 23 | Warrant or similar (warehouse receipts) |
| Self explanatory. | |
| 24 | Mortgage |
| Self explanatory. | |
| 41 | Book guarantee/book bond |
| Self explanatory. | |
| 44 | Group guarantee |
| Self explanatory. | |
| 45 | Insurance certificate |
| Self explanatory. | |
| ZZZ | Mutually defined |
| Self explanatory. |
| Usage indicators | |
|---|---|
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Used in batch messages only. |
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Common usage in both batch and interactive messages. |
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Used in interactive messages only. |