BITS ER-Suite
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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)