urn:oasis:names:specification:ubl:schema:xsd:PaymentMeansCode-1.0
simpleType PaymentMeansCodeContentType

Super Types

{http://www.w3.org/2001/XMLSchema}normalizedString
  |
  +--{urn:oasis:names:specification:ubl:schema:xsd:PaymentMeansCode-1.0}PaymentMeansCodeContentType (restriction)

Documentation

Instrument not defined Automated clearing house credit Automated clearing house debit ACH demand debit reversal ACH demand credit reversal ACH demand credit ACH demand debit Hold National or regional clearing In cash ACH savings credit reversal ACH savings debit reversal ACH savings credit ACH savings debit Bookentry credit Bookentry debit ACH demand cash concentration/disbursement (CCD) credit ACH demand cash concentration/disbursement (CCD) debit ACH demand corporate trade payment (CTP) credit Cheque Banker's draft Certified banker's draft Bank cheque (issued by a banking or similar establishment) Bill of exchange awaiting acceptance Certified cheque Local cheque ACH demand corporate trade payment (CTP) debit ACH demand corporate trade exchange (CTX) credit ACH demand corporate trade exchange (CTX) debit Credit transfer Debit transfer ACH demand cash concentration/disbursement plus (CCD+) credit ACH demand cash concentration/disbursement plus (CCD+) debit ACH prearranged payment and deposit (PPD) ACH savings cash concentration/disbursement (CCD) credit ACH savings cash concentration/disbursement (CCD) debit ACH savings corporate trade payment (CTP) credit ACH savings corporate trade payment (CTP) debit ACH savings corporate trade exchange (CTX) credit ACH savings corporate trade exchange (CTX) debit ACH savings cash concentration/disbursement plus (CCD+) credit Payment to bank account ACH savings cash concentration/disbursement plus (CCD+) debit Accepted bill of exchange Referenced home-banking credit transfer Interbank debit transfer Home-banking debit transfer Bank card Direct debit Payment by postgiro FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A Urgent commercial payment Urgent Treasury Payment Promissory note Promissory note signed by the debtor Promissory note signed by the debtor and endorsed by a bank Promissory note signed by the debtor and endorsed by a third party Promissory note signed by a bank Promissory note signed by a bank and endorsed by another bank Promissory note signed by a third party Promissory note signed by a third party and endorsed by a bank Bill drawn by the creditor on the debtor Bill drawn by the creditor on a bank Bill drawn by the creditor, endorsed by another bank Bill drawn by the creditor on a bank and endorsed by a third party Bill drawn by the creditor on a third party Bill drawn by creditor on third party, accepted and endorsed by bank Not transferable banker's draft Not transferable local cheque Reference giro Urgent giro Free format giro Requested method for payment was not used Clearing between partners Mutually defined

Properties

This component is not nillable.

Model

('1' | '2' | '3' | '4' | '5' | '6' | '7' | '8' | '9' | '10' | '11' | '12' | '13' | '14' | '15' | '16' | '17' | '18' | '19' | '20' | '21' | '22' | '23' | '24' | '25' | '26' | '27' | '28' | '29' | '30' | '31' | '32' | '33' | '34' | '35' | '36' | '37' | '38' | '39' | '40' | '41' | '42' | '43' | '44' | '45' | '46' | '47' | '48' | '49' | '50' | '51' | '52' | '53' | '60' | '61' | '62' | '63' | '64' | '65' | '66' | '67' | '70' | '74' | '75' | '76' | '77' | '78' | '91' | '92' | '93' | '94' | '95' | '96' | '97' | 'ZZZ')

Source

<xsd:simpleType name="PaymentMeansCodeContentType">
  <xsd:restriction base="xsd:normalizedString">
    <xsd:enumeration value="1">
    </xsd:enumeration>
    <xsd:enumeration value="2">
    </xsd:enumeration>
    <xsd:enumeration value="3">
    </xsd:enumeration>
    <xsd:enumeration value="4">
    </xsd:enumeration>
    <xsd:enumeration value="5">
    </xsd:enumeration>
    <xsd:enumeration value="6">
    </xsd:enumeration>
    <xsd:enumeration value="7">
    </xsd:enumeration>
    <xsd:enumeration value="8">
    </xsd:enumeration>
    <xsd:enumeration value="9">
    </xsd:enumeration>
    <xsd:enumeration value="10">
    </xsd:enumeration>
    <xsd:enumeration value="11">
    </xsd:enumeration>
    <xsd:enumeration value="12">
    </xsd:enumeration>
    <xsd:enumeration value="13">
    </xsd:enumeration>
    <xsd:enumeration value="14">
    </xsd:enumeration>
    <xsd:enumeration value="15">
    </xsd:enumeration>
    <xsd:enumeration value="16">
    </xsd:enumeration>
    <xsd:enumeration value="17">
    </xsd:enumeration>
    <xsd:enumeration value="18">
    </xsd:enumeration>
    <xsd:enumeration value="19">
    </xsd:enumeration>
    <xsd:enumeration value="20">
    </xsd:enumeration>
    <xsd:enumeration value="21">
    </xsd:enumeration>
    <xsd:enumeration value="22">
    </xsd:enumeration>
    <xsd:enumeration value="23">
    </xsd:enumeration>
    <xsd:enumeration value="24">
    </xsd:enumeration>
    <xsd:enumeration value="25">
    </xsd:enumeration>
    <xsd:enumeration value="26">
    </xsd:enumeration>
    <xsd:enumeration value="27">
    </xsd:enumeration>
    <xsd:enumeration value="28">
    </xsd:enumeration>
    <xsd:enumeration value="29">
    </xsd:enumeration>
    <xsd:enumeration value="30">
    </xsd:enumeration>
    <xsd:enumeration value="31">
    </xsd:enumeration>
    <xsd:enumeration value="32">
    </xsd:enumeration>
    <xsd:enumeration value="33">
    </xsd:enumeration>
    <xsd:enumeration value="34">
    </xsd:enumeration>
    <xsd:enumeration value="35">
    </xsd:enumeration>
    <xsd:enumeration value="36">
    </xsd:enumeration>
    <xsd:enumeration value="37">
    </xsd:enumeration>
    <xsd:enumeration value="38">
    </xsd:enumeration>
    <xsd:enumeration value="39">
    </xsd:enumeration>
    <xsd:enumeration value="40">
    </xsd:enumeration>
    <xsd:enumeration value="41">
    </xsd:enumeration>
    <xsd:enumeration value="42">
    </xsd:enumeration>
    <xsd:enumeration value="43">
    </xsd:enumeration>
    <xsd:enumeration value="44">
    </xsd:enumeration>
    <xsd:enumeration value="45">
    </xsd:enumeration>
    <xsd:enumeration value="46">
    </xsd:enumeration>
    <xsd:enumeration value="47">
    </xsd:enumeration>
    <xsd:enumeration value="48">
    </xsd:enumeration>
    <xsd:enumeration value="49">
    </xsd:enumeration>
    <xsd:enumeration value="50">
    </xsd:enumeration>
    <xsd:enumeration value="51">
    </xsd:enumeration>
    <xsd:enumeration value="52">
    </xsd:enumeration>
    <xsd:enumeration value="53">
    </xsd:enumeration>
    <xsd:enumeration value="60">
    </xsd:enumeration>
    <xsd:enumeration value="61">
    </xsd:enumeration>
    <xsd:enumeration value="62">
    </xsd:enumeration>
    <xsd:enumeration value="63">
    </xsd:enumeration>
    <xsd:enumeration value="64">
    </xsd:enumeration>
    <xsd:enumeration value="65">
    </xsd:enumeration>
    <xsd:enumeration value="66">
    </xsd:enumeration>
    <xsd:enumeration value="67">
    </xsd:enumeration>
    <xsd:enumeration value="70">
    </xsd:enumeration>
    <xsd:enumeration value="74">
    </xsd:enumeration>
    <xsd:enumeration value="75">
    </xsd:enumeration>
    <xsd:enumeration value="76">
    </xsd:enumeration>
    <xsd:enumeration value="77">
    </xsd:enumeration>
    <xsd:enumeration value="78">
    </xsd:enumeration>
    <xsd:enumeration value="91">
    </xsd:enumeration>
    <xsd:enumeration value="92">
    </xsd:enumeration>
    <xsd:enumeration value="93">
    </xsd:enumeration>
    <xsd:enumeration value="94">
    </xsd:enumeration>
    <xsd:enumeration value="95">
    </xsd:enumeration>
    <xsd:enumeration value="96">
    </xsd:enumeration>
    <xsd:enumeration value="97">
    </xsd:enumeration>
    <xsd:enumeration value="ZZZ">
    </xsd:enumeration>
  </xsd:restriction>
</xsd:simpleType>