ITD Terms of Sale/Deferred Terms of Sale

Batch

To specify terms of sale

Elements

PositionElementNameTypeMin/MaxRepeat
1336Terms Type CodeOptID2/21
2333Terms Basis Date CodeOptID1/21
3338Terms Discount PercentOptDecimal1/61
4370Terms Discount Due DateRelDate8/81
5351Terms Discount Days DueRelNumber1/31
6446Terms Net Due DateOptDate8/81
7386Terms Net DaysOptNumber1/31
8362Terms Discount AmountOptNumber1/101
9388Terms Deferred Due DateOptDate8/81
10389Deferred Amount DueRelNumber1/101
11342Percent of Invoice PayableRelDecimal1/51
12352DescriptionOptAlphanumeric1/801
13765Day of MonthRelNumber1/21
14107Payment Method CodeOptID1/21
15954PercentOptDecimal1/101

Element Details

ID336
NameTerms Type Code
LengthMin 2 / Max 2
Position1
RequirementOpt
Codes
  • <>15
    Special Proximo
  • <>37
    Credit Controlled
  • <>48
    Cash Against Documents
  • <>61
    Payment Order Through Bank
  • <>07
    Extended
  • <>25
    Cash Account
  • <>43
    Fixed Fee
  • <>CA
    Cancellation Option
  • <>28
    Cash per Vendor Request
  • <>57
    Installment Payments are Due Quarterly
  • <>13
    Seller to advise buyer
  • <>31
    Cash on Delivery (COD)
  • <>14
    Previously agreed upon
  • <>36
    Contract Basis
  • <>49
    Certified Check
  • <>50
    Discount with Advance Payment
  • <>NC
    No Charge
  • <>22
    Cash Discount Terms Apply
  • <>19
    Liquidation
  • <>PP
    Prepayment
  • <>ZZ
    Mutually Defined
  • <>44
    Cost Plus
  • <>29
    Cash by State Law
  • <>56
    Installment Payments are Due Monthly
  • <>12
    10 Days After End of Month (10 EOM)
  • <>30
    Cash with Order
  • <>17
    Terms not Applicable
  • <>35
    Supplier Floor Plan
  • <>45
    Bank Transfer
  • <>01
    Basic
  • <>23
    Payment Due Upon Receipt of Invoice
  • <>18
    Fixed Date, Late Payment Penalty Applies
  • <>40
    Bill to Bill
  • <>04
    Deferred or Installment
  • <>CO
    Consignment
  • <>26
    Cash on Advance
  • <>52
    Discount with Prompt Pay
  • <>16
    Prompt Payment Act
  • <>34
    Sell by Note
  • <>20
    Progress Payment
  • <>39
    Trade Acceptance
  • <>46
    Basic Commission Terms
  • <>64
    Secured Account
  • <>02
    End of Month (EOM)
  • <>58
    Irrevocable Letters of Credit
  • <>27
    Cash on Arrival
  • <>41
    Letter of Credit
  • <>63
    Promissory Notes
  • <>05
    Discount Not Applicable
  • <>08
    Basic Discount Offered
  • <>55
    Installment Payments are Due Semi-annually
  • <>11
    Elective
  • <>33
    Net Month Following Invoice (MFI)
  • <>38
    Dating Given
  • <>47
    Bill of Exchange
  • <>65
    Letters of Credit at Sight
  • <>03
    Fixed Date
  • <>21
    Fast Pay
  • <>24
    Anticipation
  • <>42
    Lump Sum
  • <>06
    Mixed
  • <>54
    Installment Payments are Due Annually
  • <>10
    Instant
  • <>32
    Lease Agreement
  • <>09
    Proximo