addons/account_coda/account_coda_comm_type.xml

   1 <?xml version="1.0" encoding="utf-8"?>
   2 <openerp>
   3     <data noupdate="1">
   4
   5         <!-- account.coda.comm.type -->
   6         <record id="acct_001" model="account.coda.comm.type">
   7             <field name="code">001</field>
   8             <field name="description">Data concerning the counterparty</field>
   9         </record>
  10         <record id="acct_002" model="account.coda.comm.type">
  11             <field name="code">002</field>
  12             <field name="description">Communication of the bank</field>
  13         </record>
  14         <record id="acct_003" model="account.coda.comm.type">
  15             <field name="code">003</field>
  16             <field name="description">RBP data</field>
  17         </record>
  18         <record id="acct_004" model="account.coda.comm.type">
  19             <field name="code">004</field>
  20             <field name="description">Counterparty’s banker</field>
  21         </record>
  22         <record id="acct_005" model="account.coda.comm.type">
  23             <field name="code">005</field>
  24             <field name="description">Data concerning the correspondent</field>
  25         </record>
  26         <record id="acct_006" model="account.coda.comm.type">
  27             <field name="code">006</field>
  28             <field name="description">Information concerning the detail amount</field>
  29         </record>
  30         <record id="acct_007" model="account.coda.comm.type">
  31             <field name="code">007</field>
  32             <field name="description">Information concerning the detail cash</field>
  33         </record>
  34         <record id="acct_008" model="account.coda.comm.type">
  35             <field name="code">008</field>
  36             <field name="description">Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)</field>
  37         </record>
  38         <record id="acct_009" model="account.coda.comm.type">
  39             <field name="code">009</field>
  40             <field name="description">Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)</field>
  41         </record>
  42         <record id="acct_010" model="account.coda.comm.type">
  43             <field name="code">010</field>
  44             <field name="description">Information pertaining to sale or purchase of securities</field>
  45         </record>
  46         <record id="acct_011" model="account.coda.comm.type">
  47             <field name="code">011</field>
  48             <field name="description">Information pertaining to coupons</field>
  49         </record>
  50         <record id="acct_100" model="account.coda.comm.type">
  51             <field name="code">100</field>
  52             <field name="description">(SEPA) payment with a structured format communication applying the ISO standard 11649: Structured creditor reference to remittance information</field>
  53         </record>
  54         <record id="acct_101" model="account.coda.comm.type">
  55             <field name="code">101</field>
  56             <field name="description">Credit transfer or cash payment with structured format communication</field>
  57         </record>
  58         <record id="acct_102" model="account.coda.comm.type">
  59             <field name="code">102</field>
  60             <field name="description">Credit transfer or cash payment with reconstituted structured format communication</field>
  61         </record>
  62         <record id="acct_103" model="account.coda.comm.type">
  63             <field name="code">103</field>
  64             <field name="description">number (e.g. of the cheque, of the card, etc.)</field>
  65         </record>
  66         <record id="acct_104" model="account.coda.comm.type">
  67             <field name="code">104</field>
  68             <field name="description">Equivalent in EUR</field>
  69         </record>
  70         <record id="acct_105" model="account.coda.comm.type">
  71             <field name="code">105</field>
  72             <field name="description">original amount of the transaction</field>
  73         </record>
  74         <record id="acct_106" model="account.coda.comm.type">
  75             <field name="code">106</field>
  76             <field name="description">Method of calculation (VAT, withholding tax on income, commission, etc.)</field>
  77         </record>
  78         <record id="acct_107" model="account.coda.comm.type">
  79             <field name="code">107</field>
  80             <field name="description">Direct debit – DOM’80</field>
  81         </record>
  82         <record id="acct_108" model="account.coda.comm.type">
  83             <field name="code">108</field>
  84             <field name="description">Closing</field>
  85         </record>
  86         <record id="acct_111" model="account.coda.comm.type">
  87             <field name="code">111</field>
  88             <field name="description">POS credit – Globalisation</field>
  89         </record>
  90         <record id="acct_112" model="account.coda.comm.type">
  91             <field name="code">112</field>
  92             <field name="description">ATM payment (usually Eurocheque card)</field>
  93         </record>
  94         <record id="acct_113" model="account.coda.comm.type">
  95             <field name="code">113</field>
  96             <field name="description">ATM/POS debit</field>
  97         </record>
  98         <record id="acct_114" model="account.coda.comm.type">
  99             <field name="code">114</field>
 100             <field name="description">POS credit - individual transaction</field>
 101         </record>
 102         <record id="acct_115" model="account.coda.comm.type">
 103             <field name="code">115</field>
 104             <field name="description">Terminal cash deposit</field>
 105         </record>
 106         <record id="acct_120" model="account.coda.comm.type">
 107             <field name="code">120</field>
 108             <field name="description">Correction of a transaction</field>
 109         </record>
 110         <record id="acct_121" model="account.coda.comm.type">
 111             <field name="code">121</field>
 112             <field name="description">Commercial bills</field>
 113         </record>
 114         <record id="acct_122" model="account.coda.comm.type">
 115             <field name="code">122</field>
 116             <field name="description">Bills - calculation of interest</field>
 117         </record>
 118         <record id="acct_123" model="account.coda.comm.type">
 119             <field name="code">123</field>
 120             <field name="description">Fees and commissions</field>
 121         </record>
 122         <record id="acct_124" model="account.coda.comm.type">
 123             <field name="code">124</field>
 124             <field name="description">Number of the credit card</field>
 125         </record>
 126         <record id="acct_125" model="account.coda.comm.type">
 127             <field name="code">125</field>
 128             <field name="description">Credit</field>
 129         </record>
 130         <record id="acct_126" model="account.coda.comm.type">
 131             <field name="code">126</field>
 132             <field name="description">Term investments</field>
 133         </record>
 134         <record id="acct_127" model="account.coda.comm.type">
 135             <field name="code">127</field>
 136             <field name="description">European direct debit (SEPA)</field>
 137         </record>
 138
 139     </data>
 140 </openerp>