node-zugferd
Version:
A Node.js library for creating ZUGFeRD/Factur-X compliant documents. Generating XML and embedding it into PDF/A files, enabling seamless e-invoicing and digital document compliance.
349 lines (347 loc) • 18.9 kB
TypeScript
/**
* Generated by `scripts/untdid/update.js` on Wed, 19 Mar 2025 17:12:23 GMT
*
* @see https://www.xrepository.de/details/urn:xoev-de:xrechnung:codeliste:untdid.4461
*/
type Untdid4461Definition = {
code: string;
name?: string;
description?: string;
};
type Untdid4461Code = (typeof UNTDID_4461)[number]["code"];
declare const UNTDID_4461_IDENTIFIER: "urn:xoev-de:xrechnung:codeliste:untdid.4461";
declare const UNTDID_4461_VERSION: "3";
declare const UNTDID_4461: [{
readonly code: "1";
readonly name: "Instrument not defined";
readonly description: "Not defined legally enforceable agreement between two or more parties (expressing a contractual right or a right to the payment of money).";
}, {
readonly code: "2";
readonly name: "Automated clearing house credit";
readonly description: "A credit transaction made through the automated clearing house system.";
}, {
readonly code: "3";
readonly name: "Automated clearing house debit";
readonly description: "A debit transaction made through the automated clearing house system.";
}, {
readonly code: "4";
readonly name: "ACH demand debit reversal";
readonly description: "A request to reverse an ACH debit transaction to a demand deposit account.";
}, {
readonly code: "5";
readonly name: "ACH demand credit reversal";
readonly description: "A request to reverse a credit transaction to a demand deposit account.";
}, {
readonly code: "6";
readonly name: "ACH demand credit";
readonly description: "A credit transaction made through the ACH system to a demand deposit account.";
}, {
readonly code: "7";
readonly name: "ACH demand debit";
readonly description: "A debit transaction made through the ACH system to a demand deposit account.";
}, {
readonly code: "8";
readonly name: "Hold";
readonly description: "Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.";
}, {
readonly code: "9";
readonly name: "National or regional clearing";
readonly description: "Indicates that the payment should be made using the national or regional clearing.";
}, {
readonly code: "10";
readonly name: "In cash";
readonly description: "Payment by currency (including bills and coins) in circulation, including checking account deposits.";
}, {
readonly code: "11";
readonly name: "ACH savings credit reversal";
readonly description: "A request to reverse an ACH credit transaction to a savings account.";
}, {
readonly code: "12";
readonly name: "ACH savings debit reversal";
readonly description: "A request to reverse an ACH debit transaction to a savings account.";
}, {
readonly code: "13";
readonly name: "ACH savings credit";
readonly description: "A credit transaction made through the ACH system to a savings account.";
}, {
readonly code: "14";
readonly name: "ACH savings debit";
readonly description: "A debit transaction made through the ACH system to a savings account.";
}, {
readonly code: "15";
readonly name: "Bookentry credit";
readonly description: "A credit entry between two accounts at the same bank branch. Synonym: house credit.";
}, {
readonly code: "16";
readonly name: "Bookentry debit";
readonly description: "A debit entry between two accounts at the same bank branch. Synonym: house debit.";
}, {
readonly code: "17";
readonly name: "ACH demand cash concentration/disbursement (CCD) credit";
readonly description: "A credit transaction made through the ACH system to a demand deposit account using the CCD payment format.";
}, {
readonly code: "18";
readonly name: "ACH demand cash concentration/disbursement (CCD) debit";
readonly description: "A debit transaction made through the ACH system to a demand deposit account using the CCD payment format.";
}, {
readonly code: "19";
readonly name: "ACH demand corporate trade payment (CTP) credit";
readonly description: "A credit transaction made through the ACH system to a demand deposit account using the CTP payment format.";
}, {
readonly code: "20";
readonly name: "Cheque";
readonly description: "Payment by a pre-printed form on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient.";
}, {
readonly code: "21";
readonly name: "Banker's draft";
readonly description: "Issue of a banker's draft in payment of the funds.";
}, {
readonly code: "22";
readonly name: "Certified banker's draft";
readonly description: "Cheque drawn by a bank on itself or its agent. A person who owes money to another buys the draft from a bank for cash and hands it to the creditor who need have no fear that it might be dishonoured.";
}, {
readonly code: "23";
readonly name: "Bank cheque (issued by a banking or similar establishment)";
readonly description: "Payment by a pre-printed form, which has been completed by a financial institution, on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient.";
}, {
readonly code: "24";
readonly name: "Bill of exchange awaiting acceptance";
readonly description: "Bill drawn by the creditor on the debtor but not yet accepted by the debtor.";
}, {
readonly code: "25";
readonly name: "Certified cheque";
readonly description: "Payment by a pre-printed form stamped with the paying bank's certification on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient .";
}, {
readonly code: "26";
readonly name: "Local cheque";
readonly description: "Indicates that the cheque is given local to the recipient.";
}, {
readonly code: "27";
readonly name: "ACH demand corporate trade payment (CTP) debit";
readonly description: "A debit transaction made through the ACH system to a demand deposit account using the CTP payment format.";
}, {
readonly code: "28";
readonly name: "ACH demand corporate trade exchange (CTX) credit";
readonly description: "A credit transaction made through the ACH system to a demand deposit account using the CTX payment format.";
}, {
readonly code: "29";
readonly name: "ACH demand corporate trade exchange (CTX) debit";
readonly description: "A debit transaction made through the ACH system to a demand account using the CTX payment format.";
}, {
readonly code: "30";
readonly name: "Credit transfer";
readonly description: "Payment by credit movement of funds from one account to another.";
}, {
readonly code: "31";
readonly name: "Debit transfer";
readonly description: "Payment by debit movement of funds from one account to another.";
}, {
readonly code: "32";
readonly name: "ACH demand cash concentration/disbursement plus (CCD+) credit";
readonly description: "A credit transaction made through the ACH system to a demand deposit account using the CCD+ payment format.";
}, {
readonly code: "33";
readonly name: "ACH demand cash concentration/disbursement plus (CCD+) debit";
readonly description: "A debit transaction made through the ACH system to a demand deposit account using the CCD+ payment format.";
}, {
readonly code: "34";
readonly name: "ACH prearranged payment and deposit (PPD)";
readonly description: "A consumer credit transaction made through the ACH system to a demand deposit or savings account.";
}, {
readonly code: "35";
readonly name: "ACH savings cash concentration/disbursement (CCD) credit";
readonly description: "A credit transaction made through the ACH system to a demand deposit or savings account.";
}, {
readonly code: "36";
readonly name: "ACH savings cash concentration/disbursement (CCD) debit";
readonly description: "A debit transaction made through the ACH system to a savings account using the CCD payment format.";
}, {
readonly code: "37";
readonly name: "ACH savings corporate trade payment (CTP) credit";
readonly description: "A credit transaction made through the ACH system to a savings account using the CTP payment format.";
}, {
readonly code: "38";
readonly name: "ACH savings corporate trade payment (CTP) debit";
readonly description: "A debit transaction made through the ACH system to a savings account using the CTP payment format.";
}, {
readonly code: "39";
readonly name: "ACH savings corporate trade exchange (CTX) credit";
readonly description: "A credit transaction made through the ACH system to a savings account using the CTX payment format.";
}, {
readonly code: "40";
readonly name: "ACH savings corporate trade exchange (CTX) debit";
readonly description: "A debit transaction made through the ACH system to a savings account using the CTX payment format.";
}, {
readonly code: "41";
readonly name: "ACH savings cash concentration/disbursement plus (CCD+) credit";
readonly description: "A credit transaction made through the ACH system to a savings account using the CCD+ payment format.";
}, {
readonly code: "42";
readonly name: "Payment to bank account";
readonly description: "Payment by an arrangement for settling debts that is operated by the Post Office.";
}, {
readonly code: "43";
readonly name: "ACH savings cash concentration/disbursement plus (CCD+) debit";
readonly description: "A debit transaction made through the ACH system to a savings account using the CCD+ payment format.";
}, {
readonly code: "44";
readonly name: "Accepted bill of exchange";
readonly description: "Bill drawn by the creditor on the debtor and accepted by the debtor.";
}, {
readonly code: "45";
readonly name: "Referenced home-banking credit transfer";
readonly description: "A referenced credit transfer initiated through home-banking.";
}, {
readonly code: "46";
readonly name: "Interbank debit transfer";
readonly description: "A debit transfer via interbank means.";
}, {
readonly code: "47";
readonly name: "Home-banking debit transfer";
readonly description: "A debit transfer initiated through home-banking.";
}, {
readonly code: "48";
readonly name: "Bank card";
readonly description: "Payment by means of a card issued by a bank or other financial institution.";
}, {
readonly code: "49";
readonly name: "Direct debit";
readonly description: "The amount is to be, or has been, directly debited to the customer's bank account.";
}, {
readonly code: "50";
readonly name: "Payment by postgiro";
readonly description: "A method for the transmission of funds through the postal system rather than through the banking system.";
}, {
readonly code: "51";
readonly name: "FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A";
readonly description: "A French standard procedure that allows a debtor to pay an amount due to a creditor. The creditor will forward it to its bank, which will collect the money on the bank account of the debtor.";
}, {
readonly code: "52";
readonly name: "Urgent commercial payment";
readonly description: "Payment order which requires guaranteed processing by the most appropriate means to ensure it occurs on the requested execution date, provided that it is issued to the ordered bank before the agreed cut-off time.";
}, {
readonly code: "53";
readonly name: "Urgent Treasury Payment";
readonly description: "Payment order or transfer which must be executed, by the most appropriate means, as urgently as possible and before urgent commercial payments.";
}, {
readonly code: "54";
readonly name: "Credit card";
readonly description: "Payment made by means of credit card.";
}, {
readonly code: "55";
readonly name: "Debit card";
readonly description: "Payment made by means of debit card.";
}, {
readonly code: "56";
readonly name: "Bankgiro";
readonly description: "Payment will be, or has been, made by bankgiro.";
}, {
readonly code: "57";
readonly name: "Standing agreement";
readonly description: "The payment means have been previously agreed between seller and buyer and thus are not stated again.";
}, {
readonly code: "58";
readonly name: "SEPA credit transfer";
readonly description: "Credit transfer inside the Single Euro Payment Area (SEPA) system.";
}, {
readonly code: "59";
readonly name: "SEPA direct debit";
readonly description: "Direct debit inside the Single Euro Payment Area (SEPA) system.";
}, {
readonly code: "60";
readonly name: "Promissory note";
readonly description: "Payment by an unconditional promise in writing made by one person to another, signed by the maker, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.";
}, {
readonly code: "61";
readonly name: "Promissory note signed by the debtor";
readonly description: "Payment by an unconditional promise in writing made by the debtor to another person, signed by the debtor, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.";
}, {
readonly code: "62";
readonly name: "Promissory note signed by the debtor and endorsed by a bank";
readonly description: "Payment by an unconditional promise in writing made by the debtor to another person, signed by the debtor and endorsed by a bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.";
}, {
readonly code: "63";
readonly name: "Promissory note signed by the debtor and endorsed by a third party";
readonly description: "Payment by an unconditional promise in writing made by the debtor to another person, signed by the debtor and endorsed by a third party, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.";
}, {
readonly code: "64";
readonly name: "Promissory note signed by a bank";
readonly description: "Payment by an unconditional promise in writing made by the bank to another person, signed by the bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.";
}, {
readonly code: "65";
readonly name: "Promissory note signed by a bank and endorsed by another bank";
readonly description: "Payment by an unconditional promise in writing made by the bank to another person, signed by the bank and endorsed by another bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.";
}, {
readonly code: "66";
readonly name: "Promissory note signed by a third party";
readonly description: "Payment by an unconditional promise in writing made by a third party to another person, signed by the third party, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.";
}, {
readonly code: "67";
readonly name: "Promissory note signed by a third party and endorsed by a bank";
readonly description: "Payment by an unconditional promise in writing made by a third party to another person, signed by the third party and endorsed by a bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.";
}, {
readonly code: "68";
readonly name: "Online payment service";
readonly description: "Payment will be made or has been made by an online payment service.";
}, {
readonly code: "69";
readonly name: "Transfer Advice";
readonly description: "Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner.";
}, {
readonly code: "70";
readonly name: "Bill drawn by the creditor on the debtor";
readonly description: "Bill drawn by the creditor on the debtor.";
}, {
readonly code: "74";
readonly name: "Bill drawn by the creditor on a bank";
readonly description: "Bill drawn by the creditor on a bank.";
}, {
readonly code: "75";
readonly name: "Bill drawn by the creditor, endorsed by another bank";
readonly description: "Bill drawn by the creditor, endorsed by another bank.";
}, {
readonly code: "76";
readonly name: "Bill drawn by the creditor on a bank and endorsed by a third party";
readonly description: "Bill drawn by the creditor on a bank and endorsed by a third party.";
}, {
readonly code: "77";
readonly name: "Bill drawn by the creditor on a third party";
readonly description: "Bill drawn by the creditor on a third party.";
}, {
readonly code: "78";
readonly name: "Bill drawn by creditor on third party, accepted and endorsed by bank";
readonly description: "Bill drawn by creditor on third party, accepted and endorsed by bank.";
}, {
readonly code: "91";
readonly name: "Not transferable banker's draft";
readonly description: "Issue a bankers draft not endorsable.";
}, {
readonly code: "92";
readonly name: "Not transferable local cheque";
readonly description: "Issue a cheque not endorsable in payment of the funds.";
}, {
readonly code: "93";
readonly name: "Reference giro";
readonly description: "Ordering customer tells the bank to use the payment system 'Reference giro'. Used in the Finnish national banking system.";
}, {
readonly code: "94";
readonly name: "Urgent giro";
readonly description: "Ordering customer tells the bank to use the bank service 'Urgent Giro' when transferring the payment. Used in Finnish national banking system.";
}, {
readonly code: "95";
readonly name: "Free format giro";
readonly description: "Ordering customer tells the ordering bank to use the bank service 'Free Format Giro' when transferring the payment. Used in Finnish national banking system.";
}, {
readonly code: "96";
readonly name: "Requested method for payment was not used";
readonly description: "If the requested method for payment was or could not be used, this code indicates that.";
}, {
readonly code: "97";
readonly name: "Clearing between partners";
readonly description: "Amounts which two partners owe to each other to be compensated in order to avoid useless payments.";
}, {
readonly code: "ZZZ";
readonly name: "Mutually defined";
readonly description: "A code assigned within a code list to be used on an interim basis and as defined among trading partners until a precise code can be assigned to the code list.";
}];
export { UNTDID_4461, UNTDID_4461_IDENTIFIER, UNTDID_4461_VERSION, type Untdid4461Code, type Untdid4461Definition };