UNTDID 4461 — Payment means
Indication of the instrument of payment, which may include a guarantee.
import {
PAYMENT,
Payment,
paymentCode,
PUBLISHED,
type PaymentDefinition,
type PaymentCode,
} from "node-zugferd/codelist/payment";Code | Code name | Usage in EN16931 |
|---|---|---|
1 | Instrument not defined | |
2 | Automated clearing house credit | |
3 | Automated clearing house debit | |
4 | ACH demand debit reversal | |
5 | ACH demand credit reversal | |
6 | ACH demand credit | |
7 | ACH demand debit | |
8 | Hold | |
9 | National or regional clearing | |
10 | In cash | |
11 | ACH savings credit reversal | |
12 | ACH savings debit reversal | |
13 | ACH savings credit | |
14 | ACH savings debit | |
15 | Bookentry credit | |
16 | Bookentry debit | |
17 | ACH demand cash concentration/disbursement (CCD) credit | |
18 | ACH demand cash concentration/disbursement (CCD) debit | |
19 | ACH demand corporate trade payment (CTP) credit | |
20 | Cheque | |
21 | Banker's draft | |
22 | Certified banker's draft | |
23 | Bank cheque (issued by a banking or similar establishment) | |
24 | Bill of exchange awaiting acceptance | |
25 | Certified cheque | |
26 | Local cheque | |
27 | ACH demand corporate trade payment (CTP) debit | |
28 | ACH demand corporate trade exchange (CTX) credit | |
29 | ACH demand corporate trade exchange (CTX) debit | |
30 | Credit transfer | 30 |
31 | Debit transfer | 31 |
32 | ACH demand cash concentration/disbursement plus (CCD+) | |
33 | ACH demand cash concentration/disbursement plus (CCD+) | |
34 | ACH prearranged payment and deposit (PPD) | |
35 | ACH savings cash concentration/disbursement (CCD) credit | |
36 | ACH savings cash concentration/disbursement (CCD) debit | |
37 | ACH savings corporate trade payment (CTP) credit | |
38 | ACH savings corporate trade payment (CTP) debit | |
39 | ACH savings corporate trade exchange (CTX) credit | |
40 | ACH savings corporate trade exchange (CTX) debit | |
41 | ACH savings cash concentration/disbursement plus (CCD+) | |
42 | Payment to bank account | |
43 | ACH savings cash concentration/disbursement plus (CCD+) | |
44 | Accepted bill of exchange | |
45 | Referenced home-banking credit transfer | |
46 | Interbank debit transfer | |
47 | Home-banking debit transfer | |
48 | Bank card | 48 |
49 | Direct debit | |
50 | Payment by postgiro | |
51 | FR, norme 6 97-Telereglement CFONB (French Organisation for | |
52 | Urgent commercial payment | |
53 | Urgent Treasury Payment | |
54 | Credit card | |
55 | Debit card | |
56 | Bankgiro | |
57 | Standing agreement | 57 |
58 | SEPA credit transfer | 58 |
59 | SEPA direct debit | 59 |
60 | Promissory note | |
61 | Promissory note signed by the debtor | |
62 | Promissory note signed by the debtor and endorsed by a bank | |
63 | Promissory note signed by the debtor and endorsed by a | |
64 | Promissory note signed by a bank | |
65 | Promissory note signed by a bank and endorsed by another | |
66 | Promissory note signed by a third party | |
67 | Promissory note signed by a third party and endorsed by a | |
68 | Online payment service | |
69 | Transfer Advice | |
70 | Bill drawn by the creditor on the debtor | |
74 | Bill drawn by the creditor on a bank | |
75 | Bill drawn by the creditor, endorsed by another bank | |
76 | Bill drawn by the creditor on a bank and endorsed by a | |
77 | Bill drawn by the creditor on a third party | |
78 | Bill drawn by creditor on third party, accepted and | |
91 | Not transferable banker's draft | |
92 | Not transferable local cheque | |
93 | Reference giro | |
94 | Urgent giro | |
95 | Free format giro | |
96 | Requested method for payment was not used | |
97 | Clearing between partners | |
98 | JP, Electronically Recorded Monetary Claims | |
ZZZ | Mutually defined |