| 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) |
|
|
|
