XRechnung_CII; v2.1.1; 01.02.2022

  

  

  

  

  

Guideline

  

  

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Details

TypeCode

Element

Code für die Zahlungsart

qdt:PaymentMeansCodeType

Die Einträge aus der UNTDID 4461 Codeliste [6] müssen verwendet werden. Es sollte zwischen SEPA- und Nicht-SEPA-Zahlungen unterschieden werden sowie zwischen Kreditzah-lungen, Lastschriften, Kartenzahlungen und anderen Zahlungs-mitteln.

1..1

BT-81

  Zulässige Codes

   

1

Instrument not defined

2

Automated clearing house credit

3

Automated 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

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

Cheque

21

Banker's draft

22

Certified banker's draft

23

Bank cheque (issued by a banking or similar establishment)

24

Bill of exchange awaiting acceptance

25

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

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

Accepted bill of exchange

45

Referenced home-banking credit transfer

46

Interbank debit transfer

47

Home-banking debit transfer

48

Bank card

49

Direct debit

50

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

54

Credit card

55

Debit card

56

Bankgiro

57

Standing agreement

58

SEPA credit transfer

59

SEPA direct debit

60

Promissory note

61

Promissory note signed by the debtor

62

Promissory note signed by the debtor and endorsed by a bank

63

Promissory note signed by the debtor and endorsed by a third party

64

Promissory note signed by a bank

65

Promissory note signed by a bank and endorsed by another bank

66

Promissory note signed by a third party

67

Promissory note signed by a third party and endorsed by a bank

68

Online payment service

69

Transfer Advice

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

Clearing between partners

ZZZ

Mutually defined

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XRechnung_CII

01.02.2022

Wiedergabe mit Erlaubnis von CEN / DIN als Inhaber des Copyrights

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