BITS ER-Suite
Bedeutung der 'Zahlungsart' Codes (PaymentMeansTypeCodes)
Auszug aus der Norm UNCL4461
https://docs.peppol.eu/poacc/billing/3.0/codelist/UNCL4461
Kurzzeichen
Deutsch
(English)
1
=
(InstrumentNotDefined)
2
=
(AchCredit)
3
=
(AchDebit)
4
=
(AchDemandDebitReversal)
5
=
(AchDemandCreditReversal)
6
=
(AchDemandCredit)
7
=
(AchDemandDebit)
8
=
(Hold)
9
=
(NationalOrRegionalClearing)
10
=
(InCash)
11
=
(AchSavingsCreditReversal)
12
=
(AchSavingsDebitReversal)
13
=
(AchSavingsCredit)
14
=
(AchSavingsDebit)
15
=
(BookentryCredit)
16
=
(BookentryDebit)
17
=
(AchDemandCcdCredit)
18
=
(AchDemandCcdDebit)
19
=
(AchDemandCtpCredit)
20
=
(Cheque)
21
=
(BankersDraft)
22
=
(CertifiedBankersDraft)
23
=
(BankCheque)
24
=
(BillOfExchangeAwaitingAcceptance)
25
=
(CertifiedCheque)
26
=
(LocalCheque)
27
=
(AchDemandCtpDebit)
28
=
(AchDemandCtxCredit)
29
=
(AchDemandCtxDebit)
30
=
(CreditTransferNonSEPA)
31
=
(DebitTransferNonSEPA)
32
=
(AchDemandCcdPlus)
33
=
(AchDemandCcdPlusDuplicate)
34
=
(AchPrearrangedPaymentDepositPpd)
35
=
(AchSavingsCcdCredit)
36
=
(AchSavingsCcdDebit)
37
=
(AchSavingsCtpCredit)
38
=
(AchSavingsCtpDebit)
39
=
(AchSavingsCtxCredit)
40
=
(AchSavingsCtxDebit)
41
=
(AchSavingsCcdPlus)
42
=
(PaymentToBankAccount)
43
=
(AchSavingsCcdPlusDuplicate)
44
=
(AcceptedBillOfExchange)
45
=
(ReferencedHomeBankingCreditTransfer)
46
=
(InterbankDebitTransfer)
47
=
(HomeBankingDebitTransfer)
48
=
(BankCard)
49
=
(DirectDebit)
50
=
(PaymentByPostgiro)
51
=
(FrCfonb)
52
=
(UrgentCommercialPayment)
53
=
(UrgentTreasuryPayment)
54
=
(CreditCard)
55
=
(DebitCard)
56
=
(Bankgiro)
57
=
(StandingAgreement)
58
=
(SEPACreditTransfer)
59
=
(SEPADirectDebit)
60
=
(PromissoryNote)
61
=
(PromissoryNoteSignedByDebtor)
62
=
(PromissoryNoteSignedByDebtorEndorsedByBank)
63
=
(PromissoryNoteSignedByDebtorEndorsedByOther)
64
=
(PromissoryNoteSignedByBank)
65
=
(PromissoryNoteSignedByBankEndorsedByOther)
66
=
(PromissoryNoteSignedByThirdParty)
67
=
(PromissoryNoteSignedByThirdPartyEndorsedByOther)
68
=
(OnlinePaymentService)
69
=
(TransferAdvice)
70
=
(BillDrawnByCreditorOnDebtor)
74
=
(BillDrawnByCreditorOnBank)
75
=
(BillDrawnByCreditorEndorsedByAnotherBank)
76
=
(BillDrawnByCreditorOnBankEndorsedByOther)
77
=
(BillDrawnByCreditorOnThirdParty)
78
=
(BillDrawnByCreditorOnThirdPartyAccepted)
91
=
(NotTransferableBankersDraft)
92
=
(NotTransferableLocalCheque)
93
=
(ReferenceGiro)
94
=
(UrgentGiro)
95
=
(FreeFormatGiro)
96
=
(RequestedMethodForPaymentNotUsed)
97
=
(ClearingBetweenPartners)
98
=
(ElectronicallyRecordedMonetaryClaimsJP)
ZZZ
=
(MutuallyDefined)
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