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)