Vocabulary Definition of UN/EDIFACT Consolidated Code List 4461 - Payment means code (20B) semantics in HTML format. JSON-LD format is available at uncl4461.jsonld
Comment: Not defined legally enforceable agreement between two or more parties (expressing a contractual right or a right to the payment of money).
rdfs:comment: Not defined legally enforceable agreement between two or more parties (expressing a contractual right or a right to the payment of money).
rdf:value: 1
Automated_clearing_house_credit
@id: uncl4461:Automated_clearing_house_credit
@type: uncefact:UNCL4461Code
Comment: A credit transaction made through the automated clearing house system.
rdfs:comment: A credit transaction made through the automated clearing house system.
rdf:value: 2
Automated_clearing_house_debit
@id: uncl4461:Automated_clearing_house_debit
@type: uncefact:UNCL4461Code
Comment: A debit transaction made through the automated clearing house system.
rdfs:comment: A debit transaction made through the automated clearing house system.
rdf:value: 3
ACH_demand_debit_reversal
@id: uncl4461:ACH_demand_debit_reversal
@type: uncefact:UNCL4461Code
Comment: A request to reverse an ACH debit transaction to a demand deposit account.
rdfs:comment: A request to reverse an ACH debit transaction to a demand deposit account.
rdf:value: 4
ACH_demand_credit_reversal
@id: uncl4461:ACH_demand_credit_reversal
@type: uncefact:UNCL4461Code
Comment: A request to reverse a credit transaction to a demand deposit account.
rdfs:comment: A request to reverse a credit transaction to a demand deposit account.
rdf:value: 5
ACH_demand_credit
@id: uncl4461:ACH_demand_credit
@type: uncefact:UNCL4461Code
Comment: A credit transaction made through the ACH system to a demand deposit account.
rdfs:comment: A credit transaction made through the ACH system to a demand deposit account.
rdf:value: 6
ACH_demand_debit
@id: uncl4461:ACH_demand_debit
@type: uncefact:UNCL4461Code
Comment: A debit transaction made through the ACH system to a demand deposit account.
rdfs:comment: A debit transaction made through the ACH system to a demand deposit account.
rdf:value: 7
Hold
@id: uncl4461:Hold
@type: uncefact:UNCL4461Code
Comment: Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.
rdfs:comment: Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.
rdf:value: 8
National_or_regional_clearing
@id: uncl4461:National_or_regional_clearing
@type: uncefact:UNCL4461Code
Comment: Indicates that the payment should be made using the national or regional clearing.
rdfs:comment: Indicates that the payment should be made using the national or regional clearing.
rdf:value: 9
In_cash
@id: uncl4461:In_cash
@type: uncefact:UNCL4461Code
Comment: Payment by currency (including bills and coins) in circulation, including checking account deposits.
rdfs:comment: Payment by currency (including bills and coins) in circulation, including checking account deposits.
rdf:value: 10
ACH_savings_credit_reversal
@id: uncl4461:ACH_savings_credit_reversal
@type: uncefact:UNCL4461Code
Comment: A request to reverse an ACH credit transaction to a savings account.
rdfs:comment: A request to reverse an ACH credit transaction to a savings account.
rdf:value: 11
ACH_savings_debit_reversal
@id: uncl4461:ACH_savings_debit_reversal
@type: uncefact:UNCL4461Code
Comment: A request to reverse an ACH debit transaction to a savings account.
rdfs:comment: A request to reverse an ACH debit transaction to a savings account.
rdf:value: 12
ACH_savings_credit
@id: uncl4461:ACH_savings_credit
@type: uncefact:UNCL4461Code
Comment: A credit transaction made through the ACH system to a savings account.
rdfs:comment: A credit transaction made through the ACH system to a savings account.
rdf:value: 13
ACH_savings_debit
@id: uncl4461:ACH_savings_debit
@type: uncefact:UNCL4461Code
Comment: A debit transaction made through the ACH system to a savings account.
rdfs:comment: A debit transaction made through the ACH system to a savings account.
rdf:value: 14
Bookentry_credit
@id: uncl4461:Bookentry_credit
@type: uncefact:UNCL4461Code
Comment: A credit entry between two accounts at the same bank branch. Synonym: house credit.
rdfs:comment: A credit entry between two accounts at the same bank branch. Synonym: house credit.
rdf:value: 15
Bookentry_debit
@id: uncl4461:Bookentry_debit
@type: uncefact:UNCL4461Code
Comment: A debit entry between two accounts at the same bank branch. Synonym: house debit.
rdfs:comment: A debit entry between two accounts at the same bank branch. Synonym: house debit.
Comment: A credit transaction made through the ACH system to a demand deposit account using the CTP payment format.
rdfs:comment: A credit transaction made through the ACH system to a demand deposit account using the CTP payment format.
rdf:value: 19
Cheque
@id: uncl4461:Cheque
@type: uncefact:UNCL4461Code
Comment: 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.
rdfs:comment: 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.
rdf:value: 20
Banker's_draft
@id: uncl4461:Banker's_draft
@type: uncefact:UNCL4461Code
Comment: Issue of a banker's draft in payment of the funds.
rdfs:comment: Issue of a banker's draft in payment of the funds.
rdf:value: 21
Certified_banker's_draft
@id: uncl4461:Certified_banker's_draft
@type: uncefact:UNCL4461Code
Comment: 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.
rdfs:comment: 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.
Comment: 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.
rdfs:comment: 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.
Comment: Bill drawn by the creditor on the debtor but not yet accepted by the debtor.
rdfs:comment: Bill drawn by the creditor on the debtor but not yet accepted by the debtor.
rdf:value: 24
Certified_cheque
@id: uncl4461:Certified_cheque
@type: uncefact:UNCL4461Code
Comment: 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 .
rdfs:comment: 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 .
rdf:value: 25
Local_cheque
@id: uncl4461:Local_cheque
@type: uncefact:UNCL4461Code
Comment: Indicates that the cheque is given local to the recipient.
rdfs:comment: Indicates that the cheque is given local to the recipient.
Comment: 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.
rdfs:comment: 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.
rdf:value: 51
Urgent_commercial_payment
@id: uncl4461:Urgent_commercial_payment
@type: uncefact:UNCL4461Code
Comment: 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.
rdfs:comment: 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.
rdf:value: 52
Urgent_Treasury_Payment
@id: uncl4461:Urgent_Treasury_Payment
@type: uncefact:UNCL4461Code
Comment: Payment order or transfer which must be executed, by the most appropriate means, as urgently as possible and before urgent commercial payments.
rdfs:comment: Payment order or transfer which must be executed, by the most appropriate means, as urgently as possible and before urgent commercial payments.
rdf:value: 53
Credit_card
@id: uncl4461:Credit_card
@type: uncefact:UNCL4461Code
Comment: Payment made by means of credit card.
rdfs:comment: Payment made by means of credit card.
rdf:value: 54
Debit_card
@id: uncl4461:Debit_card
@type: uncefact:UNCL4461Code
Comment: Payment made by means of debit card.
rdfs:comment: Payment made by means of debit card.
rdf:value: 55
Bankgiro
@id: uncl4461:Bankgiro
@type: uncefact:UNCL4461Code
Comment: Payment will be, or has been, made by bankgiro.
rdfs:comment: Payment will be, or has been, made by bankgiro.
rdf:value: 56
Standing_agreement
@id: uncl4461:Standing_agreement
@type: uncefact:UNCL4461Code
Comment: The payment means have been previously agreed between seller and buyer and thus are not stated again.
rdfs:comment: The payment means have been previously agreed between seller and buyer and thus are not stated again.
rdf:value: 57
SEPA_credit_transfer
@id: uncl4461:SEPA_credit_transfer
@type: uncefact:UNCL4461Code
Comment: Credit transfer inside the Single Euro Payment Area (SEPA) system.
rdfs:comment: Credit transfer inside the Single Euro Payment Area (SEPA) system.
rdf:value: 58
SEPA_direct_debit
@id: uncl4461:SEPA_direct_debit
@type: uncefact:UNCL4461Code
Comment: Direct debit inside the Single Euro Payment Area (SEPA) system.
rdfs:comment: Direct debit inside the Single Euro Payment Area (SEPA) system.
rdf:value: 59
Promissory_note
@id: uncl4461:Promissory_note
@type: uncefact:UNCL4461Code
Comment: 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.
rdfs:comment: 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.
Comment: 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.
rdfs:comment: 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.
Comment: 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.
rdfs:comment: 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.
Comment: 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.
rdfs:comment: 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.
rdf:value: 63
Promissory_note_signed_by_a_bank
@id: uncl4461:Promissory_note_signed_by_a_bank
@type: uncefact:UNCL4461Code
Comment: 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.
rdfs:comment: 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.
Comment: 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.
rdfs:comment: 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.
Comment: 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.
rdfs:comment: 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.
Comment: 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.
rdfs:comment: 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.
rdf:value: 67
Online_payment_service
@id: uncl4461:Online_payment_service
@type: uncefact:UNCL4461Code
Comment: Payment will be made or has been made by an online payment service.
rdfs:comment: Payment will be made or has been made by an online payment service.
rdf:value: 68
Transfer_Advice
@id: uncl4461:Transfer_Advice
@type: uncefact:UNCL4461Code
Comment: Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner.
rdfs:comment: Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner.
Comment: Bill drawn by creditor on third party, accepted and endorsed by bank.
rdfs:comment: Bill drawn by creditor on third party, accepted and endorsed by bank.
rdf:value: 78
Not_transferable_banker's_draft
@id: uncl4461:Not_transferable_banker's_draft
@type: uncefact:UNCL4461Code
Comment: Issue a bankers draft not endorsable.
rdfs:comment: Issue a bankers draft not endorsable.
rdf:value: 91
Not_transferable_local_cheque
@id: uncl4461:Not_transferable_local_cheque
@type: uncefact:UNCL4461Code
Comment: Issue a cheque not endorsable in payment of the funds.
rdfs:comment: Issue a cheque not endorsable in payment of the funds.
rdf:value: 92
Reference_giro
@id: uncl4461:Reference_giro
@type: uncefact:UNCL4461Code
Comment: Ordering customer tells the bank to use the payment system 'Reference giro'. Used in the Finnish national banking system.
rdfs:comment: Ordering customer tells the bank to use the payment system 'Reference giro'. Used in the Finnish national banking system.
rdf:value: 93
Urgent_giro
@id: uncl4461:Urgent_giro
@type: uncefact:UNCL4461Code
Comment: Ordering customer tells the bank to use the bank service 'Urgent Giro' when transferring the payment. Used in Finnish national banking system.
rdfs:comment: Ordering customer tells the bank to use the bank service 'Urgent Giro' when transferring the payment. Used in Finnish national banking system.
rdf:value: 94
Free_format_giro
@id: uncl4461:Free_format_giro
@type: uncefact:UNCL4461Code
Comment: Ordering customer tells the ordering bank to use the bank service 'Free Format Giro' when transferring the payment. Used in Finnish national banking system.
rdfs:comment: Ordering customer tells the ordering bank to use the bank service 'Free Format Giro' when transferring the payment. Used in Finnish national banking system.
Comment: If the requested method for payment was or could not be used, this code indicates that.
rdfs:comment: If the requested method for payment was or could not be used, this code indicates that.
rdf:value: 96
Clearing_between_partners
@id: uncl4461:Clearing_between_partners
@type: uncefact:UNCL4461Code
Comment: Amounts which two partners owe to each other to be compensated in order to avoid useless payments.
rdfs:comment: Amounts which two partners owe to each other to be compensated in order to avoid useless payments.
rdf:value: 97
Mutually_defined
@id: uncl4461:Mutually_defined
@type: uncefact:UNCL4461Code
Comment: 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.
rdfs:comment: 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.
