zugferd-code-lists/dist/zugferd_2_3_2/payment.d.ts

ZUGFeRD code lists, e.g. languages enum, currencies enum, countries enum, etc.

declare enum Payment {
    /**
    * Instrument not defined
    */
    InstrumentNotDefined = "1",
    /**
    * Automated clearing house credit
    */
    AutomatedClearingHouseCredit = "2",
    /**
    * Automated clearing house debit
    */
    AutomatedClearingHouseDebit = "3",
    /**
    * ACH demand debit reversal
    */
    AchDemandDebitReversal = "4",
    /**
    * ACH demand credit reversal
    */
    AchDemandCreditReversal = "5",
    /**
    * ACH demand credit
    */
    AchDemandCredit = "6",
    /**
    * ACH demand debit
    */
    AchDemandDebit = "7",
    /**
    * Hold
    */
    Hold = "8",
    /**
    * National or regional clearing
    */
    NationalOrRegionalClearing = "9",
    /**
    * In cash
    */
    InCash = "10",
    /**
    * ACH savings credit reversal
    */
    AchSavingsCreditReversal = "11",
    /**
    * ACH savings debit reversal
    */
    AchSavingsDebitReversal = "12",
    /**
    * ACH savings credit
    */
    AchSavingsCredit = "13",
    /**
    * ACH savings debit
    */
    AchSavingsDebit = "14",
    /**
    * Bookentry credit
    */
    BookentryCredit = "15",
    /**
    * Bookentry debit
    */
    BookentryDebit = "16",
    /**
    * ACH demand cash concentration/disbursement (CCD) credit
    */
    AchDemandCashConcentrationDisbursementCcdCredit = "17",
    /**
    * ACH demand cash concentration/disbursement (CCD) debit
    */
    AchDemandCashConcentrationDisbursementCcdDebit = "18",
    /**
    * ACH demand corporate trade payment (CTP) credit
    */
    AchDemandCorporateTradePaymentCtpCredit = "19",
    /**
    * Cheque
    */
    Cheque = "20",
    /**
    * Banker's draft
    */
    BankersDraft = "21",
    /**
    * Certified banker's draft
    */
    CertifiedBankersDraft = "22",
    /**
    * Bank cheque (issued by a banking or similar establishment)
    */
    BankChequeIssuedByABankingOrSimilarEstablishment = "23",
    /**
    * Bill of exchange awaiting acceptance
    */
    BillExchangeAwaitingAcceptance = "24",
    /**
    * Certified cheque
    */
    CertifiedCheque = "25",
    /**
    * Local cheque
    */
    LocalCheque = "26",
    /**
    * ACH demand corporate trade payment (CTP) debit
    */
    AchDemandCorporateTradePaymentCtpDebit = "27",
    /**
    * ACH demand corporate trade exchange (CTX) credit
    */
    AchDemandCorporateTradeExchangeCtxCredit = "28",
    /**
    * ACH demand corporate trade exchange (CTX) debit
    */
    AchDemandCorporateTradeExchangeCtxDebit = "29",
    /**
    * Credit transfer
    *
    * non-SEPA
    */
    CreditTransfer = "30",
    /**
    * Debit transfer
    *
    * non-SEPA
    */
    DebitTransfer = "31",
    /**
    * ACH demand cash concentration/disbursement plus (CCD+)
    */
    AchDemandCashConcentrationDisbursementPlusCcd = "32",
    /**
    * ACH demand cash concentration/disbursement plus (CCD+)
    */
    AchDemandCashConcentrationDisbursementPlusCcd_Dup = "33",
    /**
    * ACH prearranged payment and deposit (PPD)
    */
    AchPrearrangedPaymentAndDepositPpd = "34",
    /**
    * ACH savings cash concentration/disbursement (CCD) credit
    */
    AchSavingsCashConcentrationDisbursementCcdCredit = "35",
    /**
    * ACH savings cash concentration/disbursement (CCD) debit
    */
    AchSavingsCashConcentrationDisbursementCcdDebit = "36",
    /**
    * ACH savings corporate trade payment (CTP) credit
    */
    AchSavingsCorporateTradePaymentCtpCredit = "37",
    /**
    * ACH savings corporate trade payment (CTP) debit
    */
    AchSavingsCorporateTradePaymentCtpDebit = "38",
    /**
    * ACH savings corporate trade exchange (CTX) credit
    */
    AchSavingsCorporateTradeExchangeCtxCredit = "39",
    /**
    * ACH savings corporate trade exchange (CTX) debit
    */
    AchSavingsCorporateTradeExchangeCtxDebit = "40",
    /**
    * ACH savings cash concentration/disbursement plus (CCD+)
    */
    AchSavingsCashConcentrationDisbursementPlusCcd = "41",
    /**
    * Payment to bank account
    */
    PaymentToBankAccount = "42",
    /**
    * ACH savings cash concentration/disbursement plus (CCD+)
    */
    AchSavingsCashConcentrationDisbursementPlusCcd_Dup = "43",
    /**
    * Accepted bill of exchange
    */
    AcceptedBillExchange = "44",
    /**
    * Referenced home-banking credit transfer
    */
    ReferencedHomeBankingCreditTransfer = "45",
    /**
    * Interbank debit transfer
    */
    InterbankDebitTransfer = "46",
    /**
    * Home-banking debit transfer
    */
    HomeBankingDebitTransfer = "47",
    /**
    * Bank card
    *
    * Use for all payment cards
    */
    BankCard = "48",
    /**
    * Direct debit
    */
    DirectDebit = "49",
    /**
    * Payment by postgiro
    */
    PaymentByPostgiro = "50",
    /**
    * FR, norme 6 97-Telereglement CFONB (French Organisation for
    */
    FrNorme697TelereglementCfonbFrenchOrganisationFor = "51",
    /**
    * Urgent commercial payment
    */
    UrgentCommercialPayment = "52",
    /**
    * Urgent Treasury Payment
    */
    UrgentTreasuryPayment = "53",
    /**
    * Credit card
    */
    CreditCard = "54",
    /**
    * Debit card
    */
    DebitCard = "55",
    /**
    * Bankgiro
    */
    Bankgiro = "56",
    /**
    * Standing agreement
    *
    * Contractual payment means
    */
    StandingAgreement = "57",
    /**
    * SEPA credit transfer
    *
    * SEPA
    */
    SepaCreditTransfer = "58",
    /**
    * SEPA direct debit
    *
    * SEPA
    */
    SepaDirectDebit = "59",
    /**
    * Promissory note
    */
    PromissoryNote = "60",
    /**
    * Promissory note signed by the debtor
    */
    PromissoryNoteSignedByDebtor = "61",
    /**
    * Promissory note signed by the debtor and endorsed by a bank
    */
    PromissoryNoteSignedByDebtorAndEndorsedByABank = "62",
    /**
    * Promissory note signed by the debtor and endorsed by a
    */
    PromissoryNoteSignedByDebtorAndEndorsedByA = "63",
    /**
    * Promissory note signed by a bank
    */
    PromissoryNoteSignedByABank = "64",
    /**
    * Promissory note signed by a bank and endorsed by another
    */
    PromissoryNoteSignedByABankAndEndorsedByAnother = "65",
    /**
    * Promissory note signed by a third party
    */
    PromissoryNoteSignedByAThirdParty = "66",
    /**
    * Promissory note signed by a third party and endorsed by a
    */
    PromissoryNoteSignedByAThirdPartyAndEndorsedByA = "67",
    /**
    * Online payment service
    */
    OnlinePaymentService = "68",
    /**
    * Transfer Advice
    */
    TransferAdvice = "69",
    /**
    * Bill drawn by the creditor on the debtor
    */
    BillDrawnByCreditorOnDebtor = "70",
    /**
    * Bill drawn by the creditor on a bank
    */
    BillDrawnByCreditorOnABank = "74",
    /**
    * Bill drawn by the creditor, endorsed by another bank
    */
    BillDrawnByCreditorEndorsedByAnotherBank = "75",
    /**
    * Bill drawn by the creditor on a bank and endorsed by a
    */
    BillDrawnByCreditorOnABankAndEndorsedByA = "76",
    /**
    * Bill drawn by the creditor on a third party
    */
    BillDrawnByCreditorOnAThirdParty = "77",
    /**
    * Bill drawn by creditor on third party, accepted and
    */
    BillDrawnByCreditorOnThirdPartyAcceptedAnd = "78",
    /**
    * Not transferable banker's draft
    */
    NotTransferableBankersDraft = "91",
    /**
    * Not transferable local cheque
    */
    NotTransferableLocalCheque = "92",
    /**
    * Reference giro
    */
    ReferenceGiro = "93",
    /**
    * Urgent giro
    */
    UrgentGiro = "94",
    /**
    * Free format giro
    */
    FreeFormatGiro = "95",
    /**
    * Requested method for payment was not used
    */
    RequestedMethodForPaymentWasNotUsed = "96",
    /**
    * Clearing between partners
    */
    ClearingBetweenPartners = "97",
    /**
    * JP, Electronically Recorded Monetary Claims
    */
    JpElectronicallyRecordedMonetaryClaims = "98",
    /**
    * Mutually defined
    */
    MutuallyDefined = "ZZZ"
}
declare function description(value: Payment): string;

export { Payment, description };