Online OIOUBL Dokumentation


PaymentMeansCode

Identification

Identification urn:oioubl:codelist:paymentmeanscode-1.1
Short name PaymentMeansCode
Description PaymentMeansCode for Denmark
Version 1.1
CanonicalUri urn:oioubl:codelist:paymentmeanscode
CanonicalVersionUri urn:oioubl:codelist:paymentmeanscode-1.1
Last modified 26-03-2007

Values

Value Abbreviation Short Description Long Description
1 Instrument not defined Instrument not defined Payment means are not provided with the invoice
10 Cash Cash Payments in cash
20 Cheque Cheque Payment by cheque
31 Debit transfer Bank deposits into the stated account, manual or electronic transfers Bank deposits into the stated account, manual or electronic transfers
42 Payment to bank account Payment to bank account Payment to bank account
48 Bank card Credit card, purchasing card and other credit methods Credit card, purchasing card and other credit methods
49 Direct debit Direct debit The amount is to be, or has been, directly debited to a bank account
50 Payment by postgiro Payment by postgiro Payment via a giro system
93 Reference giro Fælles indbetalingskort Ordering customer tells the bank to use the payment system 'Reference Giro'
97 Clearing between partners Clearing between partners Settlement is made by separate arrangements between partners