Códigos Medios de Pago UN/EDIFACT 4461 y Facturae 3

Los valores habituales para la factura electrónica (formato Facturae-3) son:
  • 01 Contado
  • 03  Recibo
  • 04 Transferencia
  • 05 Letra Aceptada
  • 06 Crédito Documentario
  • 08 Letra pendiente de Aceptar
  • 10 Pagaré NO a la orden
  • 12 Reposición
  • 18 Contrarreembolso
Otros valores ...


Cod. UNEDI Cod. Facturae-3 Value
1 13 Instrument not defined
2 Automated clearing house credit
3 Autmated 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 01 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 11 Cheque
21 17 Banker's draft
22 16 Certified banker's draft
23 17 Bank cheque (issued by a banking or similar establishment)
24 08 Bill of exchange awaiting acceptance
25 16 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
31 04 Debit transfer
32 ACH demand cash concentration/disbursement plus (CCD+) credit
33 ACH demand cash concentration/disbursement plus (CCD+) debit
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+) credit
42 Payment to bank account
43 ACH savings cash concentration/disbursement plus (CCD+) debit
44 05 Accepted bill of exchange
45 Referenced home-banking credit transfer
46 Interbank debit transfer
47 Home-banking debit transfer
48 19 Bank card
49 02 Direct debit
50 15 Payment by postgiro
51 FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A
52 Urgent commercial payment
53 Urgent Treasury Payment
60 09 Promissory note
61 09 Promissory note signed by the debtor
62 09 Promissory note signed by the debtor and endorsed by a bank
63 09 Promissory note signed by the debtor and endorsed by a third party
64 09 Promissory note signed by a bank
65 09 Promissory note signed by a bank and endorsed by another bank
66 09 Promissory note signed by a third party
67 09 Promissory note signed by a third party and endorsed by a bank
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 third party
77 Bill drawn by the creditor on a third party
78 Bill drawn by creditor on third party, accepted and endorsed by bank
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 14 Clearing between partners
Localy defined for eFactures.cat
200 03 Recibo
201 06 Crédito Documentario
202 07 Contrato de Adjudicación
203 10 Pagaré NO a la orden
204 12 Reposición
205 18 Contrarreembolso
206 13 Confirming (dado que el código 13 es pago especial debe añadirse a la descripción)