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Bookentry credit |
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A credit transaction, initiated from the buyer's account to the seller's account at the same financial institution. |
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Bookentry debit |
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A debit transaction initiated from the seller's account to the buyer's account at the same financial institution. |
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Banker's draft |
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Issue of a banker's draft in payment of the funds. |
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Bank cheque (issued by a banking or similar establishment) |
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Local cheque |
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Indicates that the cheque is given local to the recipient. |
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Payment to bank account |
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Bill drawn by the creditor on the debtor |
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Payment terms defined in the Commercial Account Summary (EAN Code) |
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Code indicating that the payment terms will be defined in a later Commercial Account Summary (COACSU) message. |
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Credit card (EAN Code) |
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Payment made by means of credit card. |
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Debit card (EAN Code) |
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Payment made by means of debit card. |
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Payment terms defined in consolidated invoice (EAN Code) |
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Special conditions where the payment terms are specified in a consolidated invoice. |
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Payment by bankgiro (EAN Code) |
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Payment will be, or has been, made by bankgiro. |
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