Add -

Change -

Delete -

Replace -

Accepted -

Modified -

Rejected -

Customer -

Supplier -

Manufacturer -

Broker -

Carrier -

OUR - All transaction charges are to be borne by the debtor.

BEN - All transaction charges are to be borne by the creditor.

SHA - Transaction charges on the Sender's side are to be borne by the ordering customer. Transaction charges on the Receiver's side are to be borne by the beneficiary customer.

MLDB - Mail to Debitor

MLCD - Mail to Creditor

MLFA - Mail to Final agent

CRDB - Courier to debtor

CRCD - Courier to creditor

CRFA - Courier to final agent

PUDB - Pickup by debtor

PUCD - Pickup by creditor

PUFA - Pickup by final agent

RGDB - Registered mail to debtor

RGCD - Registered mail to creditor

RGFA - Registered mail to final agent

CCHQ -

CCCH -

BCHQ -

DFFT -

ELDR -

Home -

Work -

Completeness -

Existence or Occurance -

Presentation and Disclosure -

Rights and Obligations -

Valuation or Measurement -

Trigger -

Workflow -

Measurement -

Risk Assessment -

Monitoring -

Control Environment -

Control Activities -

Information and Communication -

CASH - Cash management transfer.

CORT - Payment made in settlement of a trade

DIVI - Dividend.

GOVT - Government payment.

HEDG - Hedging

INTC - Intra-company payment

INTE - Interest

LOAN - Loan. Transfer of loan to borrower.

PENS - Pension payment

SALA - Salary payment

SECU - Securities.

SSBE - Social security benefit. Payment made by government to support individuals.

SUPP - Supplier payment

TAXS - Tax payment

TRAD - Trade.

TREA - Treasury payment

VATX - Value added Tax payment

Sunday -

Monday -

Tuesday -

Wednesday -

Thursday -

Friday -

Saturday -

Debit -

Credit -

HTML -

Rich Text -

Plain Text -

amendment - An activity to add information to product data

analysis - An activity to determine the behavior of an element under certain physical circumstances

cancellation - An activity to delete an element from the bill of material or to cancel he whole bill of material

deliveryChange - An actity to change the delivery schedule of an element

designChange - An activity to change the design of an item or an assembly; this might include changes to the geometry or to the properties of the object

design - An activity concerning the development of a design of an item

mockUpCreation - An activity to create an experimental model or replica of an item

protoypeBuilding - An activity to manufacture a preliminary version of an item

rectification - An activity to correct the data, documentation or structure associated wih an item

restructuring - An activity to create an new structure or position within a bill of material without changin the data associated with the items in the bill of material

sparePartCreation - An activity to design a spare part or to classify an item as a spare part

stopNotice - An activity to stop the manufacturing process of an item

testing - An activity to test an item

designDeviationPermit - An authorization for a deviation from the approved design data

designRelease - An auhorization for the design of a product or of an item or o create a bill of material

managementResolution - An authorization by a committee, such as the board of directos, to design or change an item

manufacturingRelease - An authorization for the manufacturing process of a product or of an item

productionDeviationPermit - An authorization for a deviation from the approved manufacturing process

ChangeOfStandard - A request to translate a change to a standard into action

CostReduction - A request aimed at reducing the engineering and manufacturing costs of an item

CustomerRejection - A request resulting from a rejection by a customer

CustomerRequest - A request for an activity that is necessary to solve the request of a customer

DurabilityImprovement - A request aimed at extending the life time of an item

GovernmentRegulation - A request resulting from legal requirements

ProcurementAlignment -

ProductionAlignment -

ProductionRelief -

ProductionRequirement -

QualityImprovement -

SecuriyReason -

Standardization -

SupplierRequest -

TechnicalImprovement -

ToolImprovement -

inWork -

issued -

CHQB - Pay creditor only by cheque. The creditor's account number must not be specified.

HOLD - Hold cash for creditor. Creditor will call; pay upon identification.

PHOB - Please advise/contact beneficiary/claimant by phone.

TELB - Please advise/contact beneficiary/claimant by the most efficient means of telecommunication.

Male -

Female -

Unknown -

Import -

Export -

Divorced -

Married -

NeverMarried -

Separated -

SignificantOther -

Widowed -

Unknown -

2 -

3 -

4 -

Invoice -

Purchase Order -

Receipt -

Inspection -

Organization -

Individual -

InvoiceDate -

ShippingDate -

DeliveryDate -

PurchaseOrderDate -

ReceiptOfGoodsDate -

AcceptanceOfGoodsDate -

AcceptanceOfOrderDate -

ADVA -

AGRT -

ALMY -

BECH -

BENE -

BONU -

CASH -

CBFF -

CHAR -

CMDT -

COLL -

COMC -

COMM -

CONS -

COST -

CPYR -

DBTC -

DIVI -

FREX -

GDDS -

GOVT -

HEDG -

IHRP -

INSU -

INTC -

INTE -

LICF -

LOAN -

LOAR -

NETT -

PAYR -

PENS -

REFU -

RENT -

ROYA -

SALA -

SCVE -

SECU -

SSBE -

SUBS -

TAXS -

TREA -

VATX -

VENP -

Cash -

Cheque -

CreditCard -

DebitCard -

ElectronicFundsTransfer -

ProcurementCard -

BankDraft -

PurchaseOrder -

CreditTransfer -

ACH - Payment has to be executed through an Automated Clearing House

RTGS - Payment has to be executed through Real time gross settlement system.

Fednet - Payment has to be executed through FedNet

CHIPS - Payment has to be executed through CHIPS.

Net20 -

Net30 -

Net45 -

Net60 -

10Percent30 -

Routine -

Non-Routine -

Estimating -

Daily -

Weekly -

Monthly -

Yearly -

FAX - Remittance advice information needs to be faxed.

EDI - Remittance advice information needs to be sent through Electronic Data Interchange.

URI - Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes.

EML -

PST -

Accepted -

Modified -

Rejected -

Always -

OnError -

Never -

Compliance with applicable laws and regulations -

Effectiveness and efficiency of operations -

Reliability of Financial Statements -

LiteratureRequest -

NewLead -

DeadContent -

TrafficReport -

Sold -

EMail -

Letter -

Fax -

Meeting -

ConferenceCall -

FollowUp -

EMail -

Production -

Test -

Complete -

Return -