Identificatore
UNCL4461
Agenzia
UN/CEFACT
Versione
D.16B
Utilizzo
Codifica
1
Instrument not defined

Not defined legally enforceable agreement between two or more parties (expressing a contractual right or a right to the payment of money).

Correlato a [MP01]

contanti

2
Automated clearing house credit

A credit transaction made through the automated clearing house system.

Correlato a [MP19]

SEPA Direct Debit

3
Automated clearing house debit

A debit transaction made through the automated clearing house system.

Correlato a [MP19]

SEPA Direct Debit

4
ACH demand debit reversal

A request to reverse an ACH debit transaction to a demand deposit account.

Correlato a [MP19]

SEPA Direct Debit

5
ACH demand credit reversal

A request to reverse a credit transaction to a demand deposit account.

Correlato a [MP19]

SEPA Direct Debit

6
ACH demand credit

A credit transaction made through the ACH system to a demand deposit account.

Correlato a [MP19]

SEPA Direct Debit

7
ACH demand debit

A debit transaction made through the ACH system to a demand deposit account.

Correlato a [MP19]

SEPA Direct Debit

8
Hold

Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.

Correlato a [MP12]

RIBA

9
National or regional clearing

Indicates that the payment should be made using the national or regional clearing.

Correlato a [MP23]

PagoPA

10
In cash

Payment by currency (including bills and coins) in circulation, including checking account deposits.

Correlato a [MP01]

Contanti

11
ACH savings credit reversal

A request to reverse an ACH credit transaction to a savings account.

Correlato a [MP19]

SEPA Direct Debit

12
ACH savings debit reversal

A request to reverse an ACH debit transaction to a savings account.

Correlato a [MP19]

SEPA Direct Debit

13
ACH savings credit

A credit transaction made through the ACH system to a savings account.

Correlato a [MP19]

SEPA Direct Debit

14
ACH savings debit

A debit transaction made through the ACH system to a savings account.

Correlato a [MP19]

SEPA Direct Debit

15
Bookentry credit

A credit entry between two accounts at the same bank branch. Synonym: house credit.

Correlato a [MP05]

bonifico

16
Bookentry debit

A debit entry between two accounts at the same bank branch. Synonym: house debit.

Correlato a [MP05]

bonifico

17
ACH demand cash concentration/disbursement (CCD) credit

A credit transaction made through the ACH system to a demand deposit account using the CCD payment format.

Correlato a [MP01]

contanti

18
ACH demand cash concentration/disbursement (CCD) debit

A debit transaction made through the ACH system to a demand deposit account using the CCD payment format.

Correlato a [MP01]

contanti

19
ACH demand corporate trade payment (CTP) credit

A credit transaction made through the ACH system to a demand deposit account using the CTP payment format.

Correlato a [MP01]

contanti

20
Cheque

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.

Correlato a [MP02]

Assegno.

21
Banker's draft

Issue of a banker's draft in payment of the funds.

Correlato a [MP03]

Assegno Circolare.

22
Certified banker's draft

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.

Correlato a [MP03]

Assegno Circolare.

23
Bank cheque (issued by a banking or similar establishment)

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.

Correlato a [MP03]

Assegno Circolare.

24
Bill of exchange awaiting acceptance

Bill drawn by the creditor on the debtor but not yet accepted by the debtor.

Correlato a [MP13]

MAV

25
Certified cheque

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.

Correlato a [MP02]

Assegno

26
Local cheque

Indicates that the cheque is given local to the recipient.

Correlato a [MP02]

Assegno

27
ACH demand corporate trade payment (CTP) debit

A debit transaction made through the ACH system to a demand deposit account using the CTP payment format.

Correlato a [MP01]

contanti

28
ACH demand corporate trade exchange (CTX) credit

A credit transaction made through the ACH system to a demand deposit account using the CTX payment format.

Correlato a [MP01]

contanti

29
ACH demand corporate trade exchange (CTX) debit

A debit transaction made through the ACH system to a demand account using the CTX payment format.

Correlato a [MP01]

contanti

30
Credit transfer

Payment by credit movement of funds from one account to another.

Correlato a [MP05]

Bonifico

31
Debit transfer

Payment by debit movement of funds from one account to another.

Correlato a [MP13]

MAV

32
ACH demand cash concentration/disbursement plus (CCD+) credit

A credit transaction made through the ACH system to a demand deposit account using the CCD+ payment format.

Correlato a [MP01]

contanti

33
ACH demand cash concentration/disbursement plus (CCD+) debit

A debit transaction made through the ACH system to a demand deposit account using the CCD+ payment format.

Correlato a [MP01]

contanti

34
ACH prearranged payment and deposit (PPD)

A consumer credit transaction made through the ACH system to a demand deposit or savings account.

Correlato a [MP01]

contanti

35
ACH savings cash concentration/disbursement (CCD) credit

A credit transaction made through the ACH system to a demand deposit or savings account.

Correlato a [MP01]

contanti

36
ACH savings cash concentration/disbursement (CCD) debit

A debit transaction made through the ACH system to a savings account using the CCD payment format.

Correlato a [MP01]

contanti

37
ACH savings corporate trade payment (CTP) credit

A credit transaction made through the ACH system to a savings account using the CTP payment format.

Correlato a [MP01]

contanti

38
ACH savings corporate trade payment (CTP) debit

A debit transaction made through the ACH system to a savings account using the CTP payment format.

Correlato a [MP01]

contanti

39
ACH savings corporate trade exchange (CTX) credit

A credit transaction made through the ACH system to a savings account using the CTX payment format.

Correlato a [MP01]

contanti

40
ACH savings corporate trade exchange (CTX) debit

A debit transaction made through the ACH system to a savings account using the CTX payment format.

Correlato a [MP01]

contanti

41
ACH savings cash concentration/disbursement plus (CCD+) credit

A credit transaction made through the ACH system to a savings account using the CCD+ payment format.

Correlato a [MP01]

contanti

42
Payment to bank account

Payment by an arrangement for settling debts that is operated by the Post Office.

Correlato a [MP17]

domiciliazione postale

43
ACH savings cash concentration/disbursement plus (CCD+) debit

A debit transaction made through the ACH system to a savings account using the CCD+ payment format.

Correlato a [MP01]

contanti

44
Accepted bill of exchange

Bill drawn by the creditor on the debtor and accepted by the debtor.

Correlato a [MP12]

RIBA

45
Referenced home-banking credit transfer

A referenced credit transfer initiated through home- banking.

Correlato a [MP05]

bonifico

46
Interbank debit transfer

A debit transfer via interbank means.

Correlato a [MP19]

SEPA Direct Debit

47
Home-banking debit transfer

A debit transfer initiated through home-banking.

Correlato a [MP19]

SEPA Direct Debit

48
Bank card

Payment by means of a card issued by a bank or other financial institution.

Correlato a [MP08]

Carte di pagamento

49
Direct debit

The amount is to be, or has been, directly debited to the customer's bank account.

Correlato a [MP19]

SEPA Direct Debit

50
Payment by postgiro

A method for the transmission of funds through the postal system rather than through the banking system.

Correlato a [MP18]

Bollettino di c/c postale.

51
FR, norme 6 97-Telereglement CFONB (French Organisation for

Banking Standards) - Option A 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.

Correlato a [MP05]

bonifico

52
Urgent commercial payment

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.

Correlato a [MP01]

contanti

53
Urgent Treasury Payment

Payment order or transfer which must be executed, by the most appropriate means, as urgently as possible and before urgent commercial payments.

Correlato a [MP01]

contanti

54
Credit card

Payment made by means of credit card.

Correlato a [MP08]

Carte di pagamento

55
Debit card

Payment made by means of debit card.

Correlato a [MP08]

Carte di pagamento

56
Bankgiro

Payment will be, or has been, made by bankgiro.

Correlato a [MP05]

bonifico

57
Standing agreement

The payment means have been previously agreed between seller and buyer and thus are not stated again.

Correlato a [MP15]

Giroconto su conti di contabilità speciale

58
SEPA credit transfer

Credit transfer inside the Single Euro Payment Area (SEPA) system.

Correlato a [MP05]

bonifico

59
SEPA direct debit

Direct debit inside the Single Euro Payment Area (SEPA) system.

Correlato a [MP19]

SEPA Direct Debit

60
Promissory note

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.

Correlato a [MP06]

Vaglia Cambiario

61
Promissory note signed by the debtor

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.

Correlato a [MP06]

Vaglia Cambiario

62
Promissory note signed by the debtor and endorsed by a bank

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.

Correlato a [MP06]

Vaglia Cambiario

63
Promissory note signed by the debtor and endorsed by a third party

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.

Correlato a [MP06]

Vaglia Cambiario

64
Promissory note signed by a bank

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.

Correlato a [MP06]

Vaglia Cambiario

65
Promissory note signed by a bank and endorsed by another bank

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.

Correlato a [MP06]

Vaglia Cambiario

66
Promissory note signed by a third party

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.

Correlato a [MP06]

Vaglia Cambiario

67
Promissory note signed by a third party and endorsed by a bank

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.

Correlato a [MP06]

Vaglia Cambiario

68
Online payment service

Payment will be made or has been made by an online payment service.

Correlato a [MP05]

bonifico

70
Bill drawn by the creditor on the debtor

Bill drawn by the creditor on the debtor.

Correlato a [MP12]

RI.BA.

74
Bill drawn by the creditor on a bank

Bill drawn by the creditor on a bank.

Correlato a [MP13]

MAV

75
Bill drawn by the creditor, endorsed by another bank

Bill drawn by the creditor, endorsed by another bank.

Correlato a [MP13]

MAV

76
Bill drawn by the creditor on a bank and endorsed by a third party

Bill drawn by the creditor on a bank and endorsed by a third party.

Correlato a [MP13]

MAV

77
Bill drawn by the creditor on a third party

Bill drawn by the creditor on a third party.

Correlato a [MP13]

MAV

78
Bill drawn by creditor on third party, accepted and endorsed by bank

Bill drawn by creditor on third party, accepted and endorsed by bank.

Correlato a [MP13]

MAV

91
Not transferable banker's draft

Issue a bankers draft not endorsable.

Correlato a [MP03 MP03]

Assegno Circolare. Assegno Circolare

92
Not transferable local cheque

Issue a cheque not endorsable in payment of the funds.

Correlato a [MP02]

Assegno.

93
Reference giro

Ordering customer tells the bank to use the payment system 'Reference giro'. Used in the Finnish national banking system.

Correlato a [MP05]

bonifico

94
Urgent giro

Ordering customer tells the bank to use the bank service 'Urgent Giro' when transferring the payment. Used in Finnish national banking system.

Correlato a [MP05]

bonifico

95
Free format giro

Ordering customer tells the ordering bank to use the bank service 'Free Format Giro' when transferring the payment. Used in Finnish national banking system.

Correlato a [MP05]

bonifico

96
Requested method for payment was not used

If the requested method for payment was or could not be used, this code indicates that.

Correlato a [MP01]

contanti

97
Clearing between partners

Amounts which two partners owe to each other to be compensated in order to avoid useless payments.

Correlato a [MP22]

Trattenuta su somme già riscosse

ZZZ
Mutually defined

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.

Correlato a [MP04]

Contanti presso Tesoreria