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 (Standards for Technology in Automotive Retail)
Collapse XSD Schema Code:
<xsd:simpleType name="CreditTransferCodeEnumerationType">
    <xsd:restriction base="xsd:normalizedString">
        <xsd:enumeration value="CASH">
            <xsd:annotation>
                <xsd:documentation>Cash management transfer.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="CORT">
            <xsd:annotation>
                <xsd:documentation>Payment made in settlement of a trade</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="DIVI">
            <xsd:annotation>
                <xsd:documentation>Dividend.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="GOVT">
            <xsd:annotation>
                <xsd:documentation>Government payment.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="HEDG">
            <xsd:annotation>
                <xsd:documentation>Hedging</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="INTC">
            <xsd:annotation>
                <xsd:documentation>Intra-company payment</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="INTE">
            <xsd:annotation>
                <xsd:documentation>Interest</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="LOAN">
            <xsd:annotation>
                <xsd:documentation>Loan. Transfer of loan to borrower.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="PENS">
            <xsd:annotation>
                <xsd:documentation>Pension payment</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="SALA">
            <xsd:annotation>
                <xsd:documentation>Salary payment</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="SECU">
            <xsd:annotation>
                <xsd:documentation>Securities.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="SSBE">
            <xsd:annotation>
                <xsd:documentation>
                  Social security benefit. Payment made by government to support individuals.
               </xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="SUPP">
            <xsd:annotation>
                <xsd:documentation>Supplier payment</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="TAXS">
            <xsd:annotation>
                <xsd:documentation>Tax payment</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="TRAD">
            <xsd:annotation>
                <xsd:documentation>Trade.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="TREA">
            <xsd:annotation>
                <xsd:documentation>Treasury payment</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="VATX">
            <xsd:annotation>
                <xsd:documentation>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