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factor edirule

By Alexander Hamilton,2014-12-11 20:16
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factor edirule

1;Currency Code List

    Currency Currency Name CurrenCurrency Name Code cy

    Code

    ARP Argentina, Peso JPY Japan, Yen AUD Australia, Dollar KRW Korea (South), Won BGL Bulgaria, Lev MAD Morocco, Dirham BRL Brazil, Brazilian MXP Mexico, Peso

    Real

    CAD Canada, Dollar MYR Malaysia, Ringgit CHF Switzerland, Franc NOK Norway, Krone CLP Chile, Peso NZD New Zealand, Dollar CNY China, Yuan PAB Panama, Balboa

    Renminbi

    CRC Costa Rica, Colon PLZ Poland, Zloty CZK Czech Republic, ROL Romania, Leu

    Koruna

    CUP Cuba, Peso RUR Russia, Ruble CYP Cyprus, Pound SEK Sweden, Krona DKK Denmark, Krone SGD Singapore, Dollar EEK Estonia, Kroon SIT Slovenia, Tolar EUR euro SKK Slovakia, Koruna GBP Great Britain, THB Thailand, Baht

    Pound Sterling

    HKD Hong Kong, Dollar TND Tunisia, Dinar HUF Hungary, Forint TRL Turkey, Lira IDR Indonesia, Rupiah TWD Taiwan, Dollar ILS Israel, Shekel USD Us Dollar INR India, Rupee ZAR South Africa, Rand ISK Iceland, Krona

    2;Country Code List CountrCountry Name CountrCountry Name y y

    Code Code

    AD Andorra LK Sri Lanka AR Argentina LT Lithuania AT Austria LU Luxembourg AU Australia LV Latvia BE Belgium MA Morocco BG Bulgaria MC Monaco BO Bolivia MO Macau BR Brazil MT Malta CA Canada MX Mexico CH Switzerland MY Malaysia CL Chile NI Nicaragua CN China NL Netherlands CO Colombia NO Norway CR Costa Rica NZ New Zealand CU Cuba OM Oman CY Cyprus PA Panama CZ Czech Republic PE Peru DE Germany PH Philippines DK Denmark PL Poland EC Ecuador PR Puerto Rico EE Estonia PT Portugal ES Spain PY Paraguay FI Finland RO Romania FR France RU Russian Federation GB United Kingdom SE Sweden GR Greece SG Singapore GT Guatemala SI Slovenia HK Hong Kong SK Slovakia HN Honduras SM San Marino HR Croatia SV El Salvador HU Hungary TH Thailand ID Indonesia TN Tunisia IE Ireland TR Turkey IL Israel TW Taiwan IN India UA Ukraine

    IS Iceland US United States IT Italy UY Uruguay JP Japan VA Vatican City State KR South Korea VE Venezuela LI Liechtenstein ZA South Africa

     3;Message 1 - Seller’s Information

Field Name Status ForRepeat/LValidatio

    mat oop ns

    Created by M an..1

    6

     Export Factor

    Number M an..7 Code list Name No an..3

    input 5

     Import Factor

    Number M an..7 Code list Name No an..3

    input 5

    Message date M Date Date Message function M n..3 Code list Date factoring agreement signed C Date Date

     Seller

    Seller number M an..3

    5

    Name M an..3

    5

    Name continued C an..3

    5

    Street and number/P.O. Box M an..3

    5

    City name M an..3

    5

    Province/State C an..9 Post code M an..9 Country M an2 ISO code

    list

     Seller details

    Nature of M an..7 business/products/services 0

    Net payment terms M n..3 Primary discount days C n..3 Primary discount % C n..8 Secondary discount days C n..3 Secondary discount % C n..8 Grace period C n..3 Invoice currency 1 M an..3 ISO code

    list Invoice currency 2 C an..3 ISO code

    list Invoice currency 3 C an..3 ISO code

    list Invoice currency 4 C an..3 ISO code

    list Invoice currency 5 C an..3 ISO code

    list Charge back % M n..8 Charge back amount M n..17 Charge back currency M an..3 ISO code

    list

    Expected total seller turnover M an..7

    0

    Expected number of buyers in your M n..5 Max country 65,535 Expected number of invoices to M n..5 Max your country 65,535 Expected number of credit notes to C n..5 Max your country 65,535 Expected open account turnover to M an..7 your country 0

    Expected other turnover to your M an..7 country 0

    Other factors M an..7

    0

    Service required M n..3 Code list Normal terms of delivery C an..7

    0

     Bank details Seller

    Account number C an..35 Name of bank C an..70 Name of branch C an..70

    Message text C an..1,4

    00

BUSINESS RULES OF MESSAGE 1

Business Function:

; To provide information on a prospective seller.

    ; To obtain a quote for import factoring commission from the IF. ; To create a new seller entry into the FSBC table.

    ; To inform the IF that a factoring agreement has been signed.

Communication Flow: (Seller) - EF - IF.

Frequency:

    ; Sent to each correspondent IF for each negotiation with new sellers. ; Sent to each correspondent IF each time a new factoring agreement has been

    signed and/or a new seller number is used by the EF.

Sequence Restrictions:

    ; This is the very first message to be sent when negotiating with a new seller. ; This message must not be preceded by any other message related to the same

    seller except for another message 1.

    ; This message must be sent as soon as a factoring agreement is signed with a

    new seller.

Business Rules:

    ; If the code 1 in the field “message function” is used and the EF cannot yet

    allocate the final seller number, a temporary number can be used until this

    message is re-sent with code 2.

    ; If the code 2 in the field “message function” is used, the seller number

    indicated in this message will create a new seller’s entry into the FSBC table.

    The seller number and name may then only be changed by message 20. ; If the seller or the EF engaged the services of more than one IF (on behalf of

    the same seller) in the same country, the names of the other IFs should be

    indicated in the field "other factors".

    ; If a seller's agent is involved, the seller's agent details and authority must be

    indicated in the field “message text”.

    ; The currency code must always be indicated in the three fields “expected

    turnover” fields.

    ; If code 4 in the field “service required” is used, a full explanation of the special

    service required must be described in the field “message text”.

    Valid Factoring Codes: Message Function:

     1 Seller’s information

     2 Factoring agreement signed

     Service required:

     1 Full service, non recourse

     2 Recourse

     3 Collection only

     4 Special service

Message 2 - Preliminary Credit Assessment Request

    Field Name Status FormRepeat/LValidatio

    at oop ns

    Created by M an..16

     Export Factor

    Number M an..7 Code list Name No an..35

    input

     Import Factor

    Number M an..7 Code list Name No an..35

    input

    Request date M Date Date Request number M an..35 Message function M n..3 Code list

     Seller

    Seller number M an..35 Name M an..35

     Buyer

    Buyer company registration C an..35 number

    Responsible agency C an..35 Buyer number M an..35 Name M an..35 Name continued C an..35 Street and number/P.O. Box M an..35 City name M an..35 Province/State C an..9 Post code M an..9 Country M an2 ISO code

    list Direct contact allowed M n..3 Code list Contact name C an..35 Telephone number C an..25

    Fax number C an..25 E-mail address C an..70

     Buyer’s Bank details

    Account number C an..35 Name of bank C an..70 Name of branch C an..70

     Preliminary credit assessment details

    Amount of credit assessment M n..17 request

    Currency M an..3 ISO code

    list Net payment terms M n..3 Primary discount days C n..3 Primary discount % C n..8 Secondary discount days C n..3 Secondary discount % C n..8

    Message text C an..1,4

    00

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