addons/account_coda/account_coda_trans_category.xml

   1 <?xml version="1.0" encoding="utf-8"?>
   2 <openerp>
   3     <data noupdate="1">
   4
   5         <!-- account.coda.trans.category -->
   6         <record id="actrca_000" model="account.coda.trans.category">
   7             <field name="category">000</field>
   8             <field name="description">Net amount</field>
   9         </record>
  10         <record id="actrca_001" model="account.coda.trans.category">
  11             <field name="category">001</field>
  12             <field name="description">Interest received</field>
  13         </record>
  14         <record id="actrca_002" model="account.coda.trans.category">
  15             <field name="category">002</field>
  16             <field name="description">Interest paid</field>
  17         </record>
  18         <record id="actrca_003" model="account.coda.trans.category">
  19             <field name="category">003</field>
  20             <field name="description">Credit commission</field>
  21         </record>
  22         <record id="actrca_004" model="account.coda.trans.category">
  23             <field name="category">004</field>
  24             <field name="description">Postage</field>
  25         </record>
  26         <record id="actrca_005" model="account.coda.trans.category">
  27             <field name="category">005</field>
  28             <field name="description">Renting of letterbox</field>
  29         </record>
  30         <record id="actrca_006" model="account.coda.trans.category">
  31             <field name="category">006</field>
  32             <field name="description">Various fees/commissions</field>
  33         </record>
  34         <record id="actrca_007" model="account.coda.trans.category">
  35             <field name="category">007</field>
  36             <field name="description">Access right to database</field>
  37         </record>
  38         <record id="actrca_008" model="account.coda.trans.category">
  39             <field name="category">008</field>
  40             <field name="description">Information charges</field>
  41         </record>
  42         <record id="actrca_009" model="account.coda.trans.category">
  43             <field name="category">009</field>
  44             <field name="description">Travelling expenses</field>
  45         </record>
  46         <record id="actrca_010" model="account.coda.trans.category">
  47             <field name="category">010</field>
  48             <field name="description">Writ service fee</field>
  49         </record>
  50         <record id="actrca_011" model="account.coda.trans.category">
  51             <field name="category">011</field>
  52             <field name="description">VAT</field>
  53         </record>
  54         <record id="actrca_012" model="account.coda.trans.category">
  55             <field name="category">012</field>
  56             <field name="description">Exchange commission</field>
  57         </record>
  58         <record id="actrca_013" model="account.coda.trans.category">
  59             <field name="category">013</field>
  60             <field name="description">Payment commission</field>
  61         </record>
  62         <record id="actrca_014" model="account.coda.trans.category">
  63             <field name="category">014</field>
  64             <field name="description">Collection commission</field>
  65         </record>
  66         <record id="actrca_015" model="account.coda.trans.category">
  67             <field name="category">015</field>
  68             <field name="description">Correspondent charges</field>
  69         </record>
  70         <record id="actrca_016" model="account.coda.trans.category">
  71             <field name="category">016</field>
  72             <field name="description">BLIW/IBLC dues</field>
  73         </record>
  74         <record id="actrca_017" model="account.coda.trans.category">
  75             <field name="category">017</field>
  76             <field name="description">Research costs</field>
  77         </record>
  78         <record id="actrca_018" model="account.coda.trans.category">
  79             <field name="category">018</field>
  80             <field name="description">Tental guarantee charges</field>
  81         </record>
  82         <record id="actrca_019" model="account.coda.trans.category">
  83             <field name="category">019</field>
  84             <field name="description">Tax on physical delivery</field>
  85         </record>
  86         <record id="actrca_020" model="account.coda.trans.category">
  87             <field name="category">020</field>
  88             <field name="description">Costs of physical delivery</field>
  89         </record>
  90         <record id="actrca_021" model="account.coda.trans.category">
  91             <field name="category">021</field>
  92             <field name="description">Costs for drawing up a bank cheque</field>
  93         </record>
  94         <record id="actrca_022" model="account.coda.trans.category">
  95             <field name="category">022</field>
  96             <field name="description">Priority costs</field>
  97         </record>
  98         <record id="actrca_023" model="account.coda.trans.category">
  99             <field name="category">023</field>
 100             <field name="description">Exercising fee</field>
 101         </record>
 102         <record id="actrca_024" model="account.coda.trans.category">
 103             <field name="category">024</field>
 104             <field name="description">Growth premium</field>
 105         </record>
 106         <record id="actrca_025" model="account.coda.trans.category">
 107             <field name="category">025</field>
 108             <field name="description">Individual entry for exchange charges</field>
 109         </record>
 110         <record id="actrca_026" model="account.coda.trans.category">
 111             <field name="category">026</field>
 112             <field name="description">Handling commission</field>
 113         </record>
 114         <record id="actrca_027" model="account.coda.trans.category">
 115             <field name="category">027</field>
 116             <field name="description">Charges for unpaid bills</field>
 117         </record>
 118         <record id="actrca_028" model="account.coda.trans.category">
 119             <field name="category">028</field>
 120             <field name="description">Fidelity premium</field>
 121         </record>
 122         <record id="actrca_029" model="account.coda.trans.category">
 123             <field name="category">029</field>
 124             <field name="description">Protest charges</field>
 125         </record>
 126         <record id="actrca_030" model="account.coda.trans.category">
 127             <field name="category">030</field>
 128             <field name="description">Account insurance</field>
 129         </record>
 130         <record id="actrca_031" model="account.coda.trans.category">
 131             <field name="category">031</field>
 132             <field name="description">Charges foreign cheque</field>
 133         </record>
 134         <record id="actrca_032" model="account.coda.trans.category">
 135             <field name="category">032</field>
 136             <field name="description">Drawing up a circular cheque</field>
 137         </record>
 138         <record id="actrca_033" model="account.coda.trans.category">
 139             <field name="category">033</field>
 140             <field name="description">Charges for a foreign bill</field>
 141         </record>
 142         <record id="actrca_034" model="account.coda.trans.category">
 143             <field name="category">034</field>
 144             <field name="description">Reinvestment fee</field>
 145         </record>
 146         <record id="actrca_035" model="account.coda.trans.category">
 147             <field name="category">035</field>
 148             <field name="description">Charges foreign documentary bill</field>
 149         </record>
 150         <record id="actrca_036" model="account.coda.trans.category">
 151             <field name="category">036</field>
 152             <field name="description">Costs relating to a refused cheque</field>
 153         </record>
 154         <record id="actrca_037" model="account.coda.trans.category">
 155             <field name="category">037</field>
 156             <field name="description">Commission for handling charges</field>
 157         </record>
 158         <record id="actrca_039" model="account.coda.trans.category">
 159             <field name="category">039</field>
 160             <field name="description">Telecommunications</field>
 161         </record>
 162         <record id="actrca_041" model="account.coda.trans.category">
 163             <field name="category">041</field>
 164             <field name="description">Credit card costs</field>
 165         </record>
 166         <record id="actrca_042" model="account.coda.trans.category">
 167             <field name="category">042</field>
 168             <field name="description">Payment card costs</field>
 169         </record>
 170         <record id="actrca_043" model="account.coda.trans.category">
 171             <field name="category">043</field>
 172             <field name="description">Insurance costs</field>
 173         </record>
 174         <record id="actrca_045" model="account.coda.trans.category">
 175             <field name="category">045</field>
 176             <field name="description">Handling costs</field>
 177         </record>
 178         <record id="actrca_047" model="account.coda.trans.category">
 179             <field name="category">047</field>
 180             <field name="description">Charges extension bill</field>
 181         </record>
 182         <record id="actrca_049" model="account.coda.trans.category">
 183             <field name="category">049</field>
 184             <field name="description">Fiscal stamps/stamp duty</field>
 185         </record>
 186         <record id="actrca_050" model="account.coda.trans.category">
 187             <field name="category">050</field>
 188             <field name="description">Capital term investment</field>
 189         </record>
 190         <record id="actrca_051" model="account.coda.trans.category">
 191             <field name="category">051</field>
 192             <field name="description">Withholding tax</field>
 193         </record>
 194         <record id="actrca_052" model="account.coda.trans.category">
 195             <field name="category">052</field>
 196             <field name="description">Residence state tax</field>
 197         </record>
 198         <record id="actrca_053" model="account.coda.trans.category">
 199             <field name="category">053</field>
 200             <field name="description">Printing of forms</field>
 201         </record>
 202         <record id="actrca_055" model="account.coda.trans.category">
 203             <field name="category">055</field>
 204             <field name="description">Repayment loan or credit capital</field>
 205         </record>
 206         <record id="actrca_057" model="account.coda.trans.category">
 207             <field name="category">057</field>
 208             <field name="description">Interest subsidy</field>
 209         </record>
 210         <record id="actrca_058" model="account.coda.trans.category">
 211             <field name="category">058</field>
 212             <field name="description">Capital premium</field>
 213         </record>
 214         <record id="actrca_059" model="account.coda.trans.category">
 215             <field name="category">059</field>
 216             <field name="description">Default interest</field>
 217         </record>
 218         <record id="actrca_061" model="account.coda.trans.category">
 219             <field name="category">061</field>
 220             <field name="description">Charging fees for transactions</field>
 221         </record>
 222         <record id="actrca_063" model="account.coda.trans.category">
 223             <field name="category">063</field>
 224             <field name="description">Rounding differences</field>
 225         </record>
 226         <record id="actrca_065" model="account.coda.trans.category">
 227             <field name="category">065</field>
 228             <field name="description">Interest payment advice</field>
 229         </record>
 230         <record id="actrca_066" model="account.coda.trans.category">
 231             <field name="category">066</field>
 232             <field name="description">Fixed loan advance - reimbursement</field>
 233         </record>
 234         <record id="actrca_067" model="account.coda.trans.category">
 235             <field name="category">067</field>
 236             <field name="description">Fixed loan advance - extension</field>
 237         </record>
 238         <record id="actrca_068" model="account.coda.trans.category">
 239             <field name="category">068</field>
 240             <field name="description">Countervalue of an entry</field>
 241         </record>
 242         <record id="actrca_069" model="account.coda.trans.category">
 243             <field name="category">069</field>
 244             <field name="description">Forward arbitrage contracts : sum to be supplied by customer</field>
 245         </record>
 246         <record id="actrca_070" model="account.coda.trans.category">
 247             <field name="category">070</field>
 248             <field name="description">Forward arbitrage contracts : sum to be supplied by bank</field>
 249         </record>
 250         <record id="actrca_071" model="account.coda.trans.category">
 251             <field name="category">071</field>
 252             <field name="description">Fixed loan advance - availability</field>
 253         </record>
 254         <record id="actrca_072" model="account.coda.trans.category">
 255             <field name="category">072</field>
 256             <field name="description">Countervalue of commission to third party</field>
 257         </record>
 258         <record id="actrca_073" model="account.coda.trans.category">
 259             <field name="category">073</field>
 260             <field name="description">Costs of ATM abroad</field>
 261         </record>
 262         <record id="actrca_074" model="account.coda.trans.category">
 263             <field name="category">074</field>
 264             <field name="description">Mailing costs</field>
 265         </record>
 266         <record id="actrca_100" model="account.coda.trans.category">
 267             <field name="category">100</field>
 268             <field name="description">Gross amount</field>
 269         </record>
 270         <record id="actrca_200" model="account.coda.trans.category">
 271             <field name="category">200</field>
 272             <field name="description">Overall documentary credit charges</field>
 273         </record>
 274         <record id="actrca_201" model="account.coda.trans.category">
 275             <field name="category">201</field>
 276             <field name="description">Advice notice commission</field>
 277         </record>
 278         <record id="actrca_202" model="account.coda.trans.category">
 279             <field name="category">202</field>
 280             <field name="description">Advising commission | Additional advising commission</field>
 281         </record>
 282         <record id="actrca_203" model="account.coda.trans.category">
 283             <field name="category">203</field>
 284             <field name="description">Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | Confirmation reservation commission | Additional reservation commission</field>
 285         </record>
 286         <record id="actrca_204" model="account.coda.trans.category">
 287             <field name="category">204</field>
 288             <field name="description">Amendment fee</field>
 289         </record>
 290         <record id="actrca_205" model="account.coda.trans.category">
 291             <field name="category">205</field>
 292             <field name="description">Documentary payment commission | Document commission | Drawdown fee | Negotiation fee</field>
 293         </record>
 294         <record id="actrca_206" model="account.coda.trans.category">
 295             <field name="category">206</field>
 296             <field name="description">Surety fee/payment under reserve</field>
 297         </record>
 298         <record id="actrca_207" model="account.coda.trans.category">
 299             <field name="category">207</field>
 300             <field name="description">Non-conformity fee</field>
 301         </record>
 302         <record id="actrca_208" model="account.coda.trans.category">
 303             <field name="category">208</field>
 304             <field name="description">Commitment fee deferred payment</field>
 305         </record>
 306         <record id="actrca_209" model="account.coda.trans.category">
 307             <field name="category">209</field>
 308             <field name="description">Transfer commission</field>
 309         </record>
 310         <record id="actrca_210" model="account.coda.trans.category">
 311             <field name="category">210</field>
 312             <field name="description">Commitment fee</field>
 313         </record>
 314         <record id="actrca_211" model="account.coda.trans.category">
 315             <field name="category">211</field>
 316             <field name="description">Credit arrangement fee | Additional credit arrangement fee</field>
 317         </record>
 318         <record id="actrca_212" model="account.coda.trans.category">
 319             <field name="category">212</field>
 320             <field name="description">Warehousing fee</field>
 321         </record>
 322         <record id="actrca_213" model="account.coda.trans.category">
 323             <field name="category">213</field>
 324             <field name="description">Financing fee</field>
 325         </record>
 326         <record id="actrca_214" model="account.coda.trans.category">
 327             <field name="category">214</field>
 328             <field name="description">Issue commission (delivery order)</field>
 329         </record>
 330         <record id="actrca_400" model="account.coda.trans.category">
 331             <field name="category">400</field>
 332             <field name="description">Acceptance fee</field>
 333         </record>
 334         <record id="actrca_401" model="account.coda.trans.category">
 335             <field name="category">401</field>
 336             <field name="description">Visa charges</field>
 337         </record>
 338         <record id="actrca_402" model="account.coda.trans.category">
 339             <field name="category">402</field>
 340             <field name="description">Certification costs</field>
 341         </record>
 342         <record id="actrca_403" model="account.coda.trans.category">
 343             <field name="category">403</field>
 344             <field name="description">Minimum discount rate</field>
 345         </record>
 346         <record id="actrca_404" model="account.coda.trans.category">
 347             <field name="category">404</field>
 348             <field name="description">Discount commission</field>
 349         </record>
 350         <record id="actrca_405" model="account.coda.trans.category">
 351             <field name="category">405</field>
 352             <field name="description">Bill guarantee commission</field>
 353         </record>
 354         <record id="actrca_406" model="account.coda.trans.category">
 355             <field name="category">406</field>
 356             <field name="description">Collection charges</field>
 357         </record>
 358         <record id="actrca_407" model="account.coda.trans.category">
 359             <field name="category">407</field>
 360             <field name="description">Costs Article 45</field>
 361         </record>
 362         <record id="actrca_408" model="account.coda.trans.category">
 363             <field name="category">408</field>
 364             <field name="description">Cover commission</field>
 365         </record>
 366         <record id="actrca_409" model="account.coda.trans.category">
 367             <field name="category">409</field>
 368             <field name="description">Safe deposit charges</field>
 369         </record>
 370         <record id="actrca_410" model="account.coda.trans.category">
 371             <field name="category">410</field>
 372             <field name="description">Reclamation charges</field>
 373         </record>
 374         <record id="actrca_411" model="account.coda.trans.category">
 375             <field name="category">411</field>
 376             <field name="description">Fixed collection charge</field>
 377         </record>
 378         <record id="actrca_412" model="account.coda.trans.category">
 379             <field name="category">412</field>
 380             <field name="description">Advice of expiry charges</field>
 381         </record>
 382         <record id="actrca_413" model="account.coda.trans.category">
 383             <field name="category">413</field>
 384             <field name="description">Acceptance charges</field>
 385         </record>
 386         <record id="actrca_414" model="account.coda.trans.category">
 387             <field name="category">414</field>
 388             <field name="description">Regularisation charges</field>
 389         </record>
 390         <record id="actrca_415" model="account.coda.trans.category">
 391             <field name="category">415</field>
 392             <field name="description">Surety fee</field>
 393         </record>
 394         <record id="actrca_416" model="account.coda.trans.category">
 395             <field name="category">416</field>
 396             <field name="description">Charges for the deposit of security</field>
 397         </record>
 398         <record id="actrca_418" model="account.coda.trans.category">
 399             <field name="category">418</field>
 400             <field name="description">Endorsement commission</field>
 401         </record>
 402         <record id="actrca_419" model="account.coda.trans.category">
 403             <field name="category">419</field>
 404             <field name="description">Bank service fee</field>
 405         </record>
 406         <record id="actrca_420" model="account.coda.trans.category">
 407             <field name="category">420</field>
 408             <field name="description">Retention charges</field>
 409         </record>
 410         <record id="actrca_425" model="account.coda.trans.category">
 411             <field name="category">425</field>
 412             <field name="description">Foreign broker's commission</field>
 413         </record>
 414         <record id="actrca_426" model="account.coda.trans.category">
 415             <field name="category">426</field>
 416             <field name="description">Belgian broker's commission</field>
 417         </record>
 418         <record id="actrca_427" model="account.coda.trans.category">
 419             <field name="category">427</field>
 420             <field name="description">Belgian Stock Exchange tax</field>
 421         </record>
 422         <record id="actrca_428" model="account.coda.trans.category">
 423             <field name="category">428</field>
 424             <field name="description">Interest accrued</field>
 425         </record>
 426         <record id="actrca_429" model="account.coda.trans.category">
 427             <field name="category">429</field>
 428             <field name="description">Foreign Stock Exchange tax</field>
 429         </record>
 430         <record id="actrca_430" model="account.coda.trans.category">
 431             <field name="category">430</field>
 432             <field name="description">Recovery of foreign tax</field>
 433         </record>
 434         <record id="actrca_431" model="account.coda.trans.category">
 435             <field name="category">431</field>
 436             <field name="description">Delivery of a copy</field>
 437         </record>
 438
 439     </data>
 440 </openerp>