Schema Central > OAGIS® 10 > Common.xsd > oacl_CreditTransferCodeEnumerationType
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oacl_CreditTransferCodeEnumerationType

Simple type information

Properties: ID: oagis-id-5482a811ea5047d38ea6082e02b076b0

Content

  • Type based on xsd:token
    • Valid valueDescription
      CASHCash management transfer.
      CORTPayment made in settlement of a trade
      DIVIDividend.
      GOVTGovernment payment.
      HEDGHedging
      INTCIntra-company payment
      INTEInterest
      LOANLoan. Transfer of loan to borrower.
      PENSPension payment
      SALASalary payment
      SECUSecurities.
      SSBESocial security benefit. Payment made by government to support individuals.
      SUPPSupplier payment
      TAXSTax payment
      TRADTrade.
      TREATreasury payment
      VATXValue added Tax payment
  • Used by

    Type inheritance chain

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