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Data elements & code sets directory - GS1

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EANCOM® 2002 Part III <strong>Data</strong> Element & Code Sets Directory<br />

2005 Date or time or period function <strong>code</strong> qualifier<br />

Code qualifying the function of a date, time or period.<br />

+ XF2 = Date of issue and maturity (SWIFT Code)<br />

YB9<br />

Date when a document/message has been issued and becomes<br />

mature.<br />

= Total credits (SWIFT Code)<br />

The total value of credits to a financial account.<br />

2009 Terms time relation <strong>code</strong><br />

Code relating terms to a reference date, time or period.<br />

1 = Reference date<br />

Payment terms related to reference date.<br />

2 = Before reference<br />

Payment terms related to time before reference date.<br />

3 = After reference<br />

Payment terms related to time after reference date.<br />

4 = End of 10-day period containing the reference date<br />

Payment terms are at the end of the ten day period containing the<br />

reference date.<br />

5 = End of 2-week period containing the reference date<br />

Payment terms are at the end of the two week period containing<br />

the reference date.<br />

6 = End of month containing the reference date<br />

Payment terms are at the end of the month containing the<br />

reference date.<br />

7 = End of the month following the month of reference date<br />

Payment terms are at the end of the month following the month of<br />

reference date.<br />

8 = End of quarter containing the reference date<br />

Payment terms are at the end of the quarter containing the<br />

reference date.<br />

9 = End of year containing the reference date<br />

Payment terms are at the end of the year containing the<br />

reference date.<br />

10 = End of week containing the reference date<br />

Payment terms are at the end of the week containing the<br />

reference date.<br />

@ 11 = End of ten day period following month after reference date's<br />

month<br />

Payment terms are 10 days after the end of the referenced<br />

month.<br />

@ 14 = End of 15-day period containing the reference date<br />

Payment terms are at the end of the 15-day period containing the<br />

reference date.<br />

S<br />

S<br />

Old Code<br />

Old Code<br />

11E<br />

10E<br />

© Copyright <strong>GS1</strong> - 96 - Edition 2012

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