@endevops/peppol-schema 0.0.1

package/src/values/payment-means-codes.generated.ts

@@ -0,0 +1,547 @@
+// oxlint-disable
+/// Do not edit this file directly. It is generated by \`scripts/values.ts\`
+
+/**
+ * @version D.16B
+ *
+ * @category Peppol Values
+ *
+ * @title Payment means code (UNCL4461)
+ *
+ * @enum
+ *
+ * @see https://docs.peppol.eu/poacc/billing/3.0/codelist/UNCL4461/
+ */
+export const paymentMeansCodes = {
+  /**
+   * @description Not defined legally enforceable agreement between two or more parties (expressing a contractual right or a right to the payment of money).
+   */
+  '1': 'Instrument not defined',
+  /**
+   * @description A credit transaction made through the automated clearing house system.
+   */
+  '2': 'Automated clearing house credit',
+  /**
+   * @description A debit transaction made through the automated clearing house system.
+   */
+  '3': 'Automated clearing house debit',
+  /**
+   * @description A request to reverse an ACH debit transaction to a demand deposit account.
+   */
+  '4': 'ACH demand debit reversal',
+  /**
+   * @description A request to reverse a credit transaction to a demand deposit account.
+   */
+  '5': 'ACH demand credit reversal',
+  /**
+   * @description A credit transaction made through the ACH system to a demand deposit account.
+   */
+  '6': 'ACH demand credit',
+  /**
+   * @description A debit transaction made through the ACH system to a demand deposit account.
+   */
+  '7': 'ACH demand debit',
+  /**
+   * @description Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.
+   */
+  '8': 'Hold',
+  /**
+   * @description Indicates that the payment should be made using the national or regional clearing.
+   */
+  '9': 'National or regional clearing',
+  /**
+   * @description Payment by currency (including bills and coins) in circulation, including checking account deposits.
+   */
+  '10': 'In cash',
+  /**
+   * @description A request to reverse an ACH credit transaction to a savings account.
+   */
+  '11': 'ACH savings credit reversal',
+  /**
+   * @description A request to reverse an ACH debit transaction to a savings account.
+   */
+  '12': 'ACH savings debit reversal',
+  /**
+   * @description A credit transaction made through the ACH system to a savings account.
+   */
+  '13': 'ACH savings credit',
+  /**
+   * @description A debit transaction made through the ACH system to a savings account.
+   */
+  '14': 'ACH savings debit',
+  /**
+   * @description A credit entry between two accounts at the same bank branch. Synonym: house credit.
+   */
+  '15': 'Bookentry credit',
+  /**
+   * @description A debit entry between two accounts at the same bank branch. Synonym: house debit.
+   */
+  '16': 'Bookentry debit',
+  /**
+   * @description A credit transaction made through the ACH system to a demand deposit account using the CCD payment format.
+   */
+  '17': 'ACH demand cash concentration/disbursement (CCD) credit',
+  /**
+   * @description A debit transaction made through the ACH system to a demand deposit account using the CCD payment format.
+   */
+  '18': 'ACH demand cash concentration/disbursement (CCD) debit',
+  /**
+   * @description A credit transaction made through the ACH system to a demand deposit account using the CTP payment format.
+   */
+  '19': 'ACH demand corporate trade payment (CTP) credit',
+  /**
+   * @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.
+   */
+  '20': 'Cheque',
+  /**
+   * @description Issue of a banker's draft in payment of the funds.
+   */
+  '21': "Banker's draft",
+  /**
+   * @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.
+   */
+  '22': "Certified banker's draft",
+  /**
+   * @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.
+   */
+  '23': 'Bank cheque (issued by a banking or similar establishment)',
+  /**
+   * @description Bill drawn by the creditor on the debtor but not yet accepted by the debtor.
+   */
+  '24': 'Bill of exchange awaiting acceptance',
+  /**
+   * @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 .
+   */
+  '25': 'Certified cheque',
+  /**
+   * @description Indicates that the cheque is given local to the recipient.
+   */
+  '26': 'Local cheque',
+  /**
+   * @description A debit transaction made through the ACH system to a demand deposit account using the CTP payment format.
+   */
+  '27': 'ACH demand corporate trade payment (CTP) debit',
+  /**
+   * @description A credit transaction made through the ACH system to a demand deposit account using the CTX payment format.
+   */
+  '28': 'ACH demand corporate trade exchange (CTX) credit',
+  /**
+   * @description A debit transaction made through the ACH system to a demand account using the CTX payment format.
+   */
+  '29': 'ACH demand corporate trade exchange (CTX) debit',
+  /**
+   * @description Payment by credit movement of funds from one account to another.
+   */
+  '30': 'Credit transfer',
+  /**
+   * @description Payment by debit movement of funds from one account to another.
+   */
+  '31': 'Debit transfer',
+  /**
+   * @description A credit transaction made through the ACH system to a demand deposit account using the CCD+ payment format.
+   */
+  '32': 'ACH demand cash concentration/disbursement plus (CCD+) credit',
+  /**
+   * @description A debit transaction made through the ACH system to a demand deposit account using the CCD+ payment format.
+   */
+  '33': 'ACH demand cash concentration/disbursement plus (CCD+) debit',
+  /**
+   * @description A consumer credit transaction made through the ACH system to a demand deposit or savings account.
+   */
+  '34': 'ACH prearranged payment and deposit (PPD)',
+  /**
+   * @description A credit transaction made through the ACH system to a demand deposit or savings account.
+   */
+  '35': 'ACH savings cash concentration/disbursement (CCD) credit',
+  /**
+   * @description A debit transaction made through the ACH system to a savings account using the CCD payment format.
+   */
+  '36': 'ACH savings cash concentration/disbursement (CCD) debit',
+  /**
+   * @description A credit transaction made through the ACH system to a savings account using the CTP payment format.
+   */
+  '37': 'ACH savings corporate trade payment (CTP) credit',
+  /**
+   * @description A debit transaction made through the ACH system to a savings account using the CTP payment format.
+   */
+  '38': 'ACH savings corporate trade payment (CTP) debit',
+  /**
+   * @description A credit transaction made through the ACH system to a savings account using the CTX payment format.
+   */
+  '39': 'ACH savings corporate trade exchange (CTX) credit',
+  /**
+   * @description A debit transaction made through the ACH system to a savings account using the CTX payment format.
+   */
+  '40': 'ACH savings corporate trade exchange (CTX) debit',
+  /**
+   * @description A credit transaction made through the ACH system to a savings account using the CCD+ payment format.
+   */
+  '41': 'ACH savings cash concentration/disbursement plus (CCD+) credit',
+  /**
+   * @description Payment by an arrangement for settling debts that is operated by the Post Office.
+   */
+  '42': 'Payment to bank account',
+  /**
+   * @description A debit transaction made through the ACH system to a savings account using the CCD+ payment format.
+   */
+  '43': 'ACH savings cash concentration/disbursement plus (CCD+) debit',
+  /**
+   * @description Bill drawn by the creditor on the debtor and accepted by the debtor.
+   */
+  '44': 'Accepted bill of exchange',
+  /**
+   * @description A referenced credit transfer initiated through home- banking.
+   */
+  '45': 'Referenced home-banking credit transfer',
+  /**
+   * @description A debit transfer via interbank means.
+   */
+  '46': 'Interbank debit transfer',
+  /**
+   * @description A debit transfer initiated through home-banking.
+   */
+  '47': 'Home-banking debit transfer',
+  /**
+   * @description Payment by means of a card issued by a bank or other financial institution.
+   */
+  '48': 'Bank card',
+  /**
+   * @description The amount is to be, or has been, directly debited to the customer's bank account.
+   */
+  '49': 'Direct debit',
+  /**
+   * @description A method for the transmission of funds through the postal system rather than through the banking system.
+   */
+  '50': 'Payment by postgiro',
+  /**
+   * @description Banking Standards) - Option A 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.
+   */
+  '51': 'FR, norme 6 97-Telereglement CFONB (French Organisation for',
+  /**
+   * @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.
+   */
+  '52': 'Urgent commercial payment',
+  /**
+   * @description Payment order or transfer which must be executed, by the most appropriate means, as urgently as possible and before urgent commercial payments.
+   */
+  '53': 'Urgent Treasury Payment',
+  /**
+   * @description Payment made by means of credit card.
+   */
+  '54': 'Credit card',
+  /**
+   * @description Payment made by means of debit card.
+   */
+  '55': 'Debit card',
+  /**
+   * @description Payment will be, or has been, made by bankgiro.
+   */
+  '56': 'Bankgiro',
+  /**
+   * @description The payment means have been previously agreed between seller and buyer and thus are not stated again.
+   */
+  '57': 'Standing agreement',
+  /**
+   * @description Credit transfer inside the Single Euro Payment Area (SEPA) system.
+   */
+  '58': 'SEPA credit transfer',
+  /**
+   * @description Direct debit inside the Single Euro Payment Area (SEPA) system.
+   */
+  '59': 'SEPA direct debit',
+  /**
+   * @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.
+   */
+  '60': 'Promissory note',
+  /**
+   * @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.
+   */
+  '61': 'Promissory note signed by the debtor',
+  /**
+   * @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.
+   */
+  '62': 'Promissory note signed by the debtor and endorsed by a bank',
+  /**
+   * @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.
+   */
+  '63': 'Promissory note signed by the debtor and endorsed by a third party',
+  /**
+   * @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.
+   */
+  '64': 'Promissory note signed by a bank',
+  /**
+   * @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.
+   */
+  '65': 'Promissory note signed by a bank and endorsed by another bank',
+  /**
+   * @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.
+   */
+  '66': 'Promissory note signed by a third party',
+  /**
+   * @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.
+   */
+  '67': 'Promissory note signed by a third party and endorsed by a bank',
+  /**
+   * @description Payment will be made or has been made by an online payment service.
+   */
+  '68': 'Online payment service',
+  /**
+   * @description Bill drawn by the creditor on the debtor.
+   */
+  '70': 'Bill drawn by the creditor on the debtor',
+  /**
+   * @description Bill drawn by the creditor on a bank.
+   */
+  '74': 'Bill drawn by the creditor on a bank',
+  /**
+   * @description Bill drawn by the creditor, endorsed by another bank.
+   */
+  '75': 'Bill drawn by the creditor, endorsed by another bank',
+  /**
+   * @description Bill drawn by the creditor on a bank and endorsed by a third party.
+   */
+  '76': 'Bill drawn by the creditor on a bank and endorsed by a third party',
+  /**
+   * @description Bill drawn by the creditor on a third party.
+   */
+  '77': 'Bill drawn by the creditor on a third party',
+  /**
+   * @description Bill drawn by creditor on third party, accepted and endorsed by bank.
+   */
+  '78': 'Bill drawn by creditor on third party, accepted and endorsed by bank',
+  /**
+   * @description Issue a bankers draft not endorsable.
+   */
+  '91': "Not transferable banker's draft",
+  /**
+   * @description Issue a cheque not endorsable in payment of the funds.
+   */
+  '92': 'Not transferable local cheque',
+  /**
+   * @description Ordering customer tells the bank to use the payment system 'Reference giro'. Used in the Finnish national banking system.
+   */
+  '93': 'Reference giro',
+  /**
+   * @description Ordering customer tells the bank to use the bank service 'Urgent Giro' when transferring the payment. Used in Finnish national banking system.
+   */
+  '94': 'Urgent giro',
+  /**
+   * @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.
+   */
+  '95': 'Free format giro',
+  /**
+   * @description If the requested method for payment was or could not be used, this code indicates that.
+   */
+  '96': 'Requested method for payment was not used',
+  /**
+   * @description Amounts which two partners owe to each other to be compensated in order to avoid useless payments.
+   */
+  '97': 'Clearing between partners',
+  /**
+   * @description An electronically recorded monetary claim is a claim that is separate from the underlying debt that gave rise to its accrual.Therefore, even if
+   * an electronically recorded monetary claim is accrued as a means of payment of the underlying debt, the underlying debt will not be extinguished
+   * as a matter of course.
+   */
+  '98': 'JP, Electronically Recorded Monetary Claims',
+  /**
+   * @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.
+   */
+  ZZZ: 'Mutually defined',
+
+  '69': 'Transfer Advice',
+};
+
+/**
+ * @description Keys of {@link paymentMeansCodes}.
+ */
+export type PaymentMeansCodesKeys =
+  | '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'
+  | '54'
+  | '55'
+  | '56'
+  | '57'
+  | '58'
+  | '59'
+  | '60'
+  | '61'
+  | '62'
+  | '63'
+  | '64'
+  | '65'
+  | '66'
+  | '67'
+  | '68'
+  | '70'
+  | '74'
+  | '75'
+  | '76'
+  | '77'
+  | '78'
+  | '91'
+  | '92'
+  | '93'
+  | '94'
+  | '95'
+  | '96'
+  | '97'
+  | '98'
+  | 'ZZZ'
+  | '69';
+
+/**
+ * @description Keys of {@link paymentMeansCodes}.
+ */
+export const paymentMeansCodesKeys = [
+  '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',
+  '54',
+  '55',
+  '56',
+  '57',
+  '58',
+  '59',
+  '60',
+  '61',
+  '62',
+  '63',
+  '64',
+  '65',
+  '66',
+  '67',
+  '68',
+  '70',
+  '74',
+  '75',
+  '76',
+  '77',
+  '78',
+  '91',
+  '92',
+  '93',
+  '94',
+  '95',
+  '96',
+  '97',
+  '98',
+  'ZZZ',
+  '69',
+] as [string, ...string[]];