Definition Type: SimpleType
Name: CreditTransferCodeEnumerationType
Namespace: http://www.openapplications.org/oagis/9/codelists
Containing Schema: CodeLists.xsd
Collapse XSD Schema Diagram:
XSD Diagram of CreditTransferCodeEnumerationType in schema codelists_xsd1 (HR-XML - Human Resources XML)
Collapse XSD Schema Code:
<xsd:simpleType name="CreditTransferCodeEnumerationType">
    <xsd:restriction base="xsd:normalizedString">
        <xsd:enumeration value="CASH">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Cash management transfer.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="CORT">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Payment made in settlement of a trade</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="DIVI">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Dividend.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="GOVT">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Government payment.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="HEDG">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Hedging</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="INTC">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Intra-company payment</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="INTE">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Interest</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="LOAN">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Loan. Transfer of loan to borrower.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="PENS">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Pension payment</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="SALA">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Salary payment</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="SECU">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Securities.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="SSBE">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Social security benefit. Payment made by government to support individuals.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="SUPP">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Supplier payment</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="TAXS">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Tax payment</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="TRAD">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Trade.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="TREA">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Treasury payment</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="VATX">
            <xsd:annotation>
                <xsd:documentation source="http://www.openapplications.org/platform/1">Value added Tax payment</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration CASH
Enumeration CORT
Enumeration DIVI
Enumeration GOVT
Enumeration HEDG
Enumeration INTC
Enumeration INTE
Enumeration LOAN
Enumeration PENS
Enumeration SALA
Enumeration SECU
Enumeration SSBE
Enumeration SUPP
Enumeration TAXS
Enumeration TRAD
Enumeration TREA
Enumeration VATX