Mapping_UNECE4461_facturae3
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CodeCode Facturae 3ValueNot Std Mapped to facturaeDescription
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113Instrument not defined3Recibo
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2Automated clearing house credit6Credito Documentario
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3Automated clearing house debit7Contrato de Adjudicación
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4ACH demand debit reversal10Pagaré NO a la orden
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5ACH demand credit reversal12Resposición
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6ACH demand credit18Contrareembolso
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7ACH demand debit
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8Hold
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9National or regional clearing
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101In cash
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11ACH savings credit reversal
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12ACH savings debit reversal
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13ACH savings credit
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14ACH savings debit
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15Bookentry credit
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16Bookentry debit
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17ACH demand cash concentration/disbursement (CCD) credit
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18ACH demand cash concentration/disbursement (CCD) debitl
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19ACH demand corporate trade payment (CTP) credit
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2011Cheque
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2117Banker's draft
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2216Certified banker's draft
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2317Bank cheque (issued by a banking or similar establishment)
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248Bill of exchange awaiting acceptance
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2516Certified cheque
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26Local cheque
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27ACH demand corporate trade payment (CTP) debit
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28ACH demand corporate trade exchange (CTX) credit
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29ACH demand corporate trade exchange (CTX) debit
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30Credit transfer
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314Debit transfer
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32ACH demand cash concentration/disbursement plus (CCD+) credit
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33ACH demand cash concentration/disbursement plus (CCD+) debit
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34ACH prearranged payment and deposit (PPD)
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35ACH savings cash concentration/disbursement (CCD) credit
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36ACH savings cash concentration/disbursement (CCD) debit
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37ACH savings corporate trade payment (CTP) credit
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38ACH savings corporate trade payment (CTP) debit
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39ACH savings corporate trade exchange (CTX) credit
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40ACH savings corporate trade exchange (CTX) debit
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41ACH savings cash concentration/disbursement plus (CCD+) credit
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42Payment to bank account
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43ACH savings cash concentration/disbursement plus (CCD+) debit
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445Accepted bill of exchange
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45Referenced home-banking credit transfer
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46Interbank debit transfer
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47Home-banking debit transfer
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4819Bank card
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492Direct debit
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5015Payment by postgiro
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51FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A
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52Urgent commercial payment
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53Urgent Treasury Payment
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609Promissory note
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619Promissory note signed by the debtor
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629Promissory note signed by the debtor and endorsed by a bank
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639Promissory note signed by the debtor and endorsed by a third party
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649Promissory note signed by a bank
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659Promissory note signed by a bank and endorsed by another bank
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669Promissory note signed by a third party
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679Promissory note signed by a third party and endorsed by a bank
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70Bill drawn by the creditor on the debtor
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74Bill drawn by the creditor on a bank
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75Bill drawn by the creditor, endorsed by another bank
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76Bill drawn by the creditor on a bank and endorsed by a third party
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77Bill drawn by the creditor on a third party
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78Bill drawn by creditor on third party, accepted and endorsed by bank
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91Not transferable banker's draft
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92Not transferable local cheque
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93Reference giro
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94Urgent giro
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95Free format giro
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96Requested method for payment was not used
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9714Clearing between partners
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Localy defined for eFactures.cat
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2003Recibo
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2016Credito Documentario
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2027Contrato de Adjudicación
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20310Pagaré NO a la orden
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20412Resposición
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20518Contrareembolso
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20613Confirming (dado que el código 13 es pago especial debe añadirse a la descripción)
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