BankToCustomerDebitCreditNotificationV11camt.054.001.11

Definition: Document type in a coded form.

Type: DocumentType6Code (String)

Allowed Values:

• MSIN (Metered Service Invoice): Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter.
• CNFA (Credit Note Related To Financial Adjustment): Document is a credit note for the final amount settled for a commercial transaction.
• DNFA (Debit Note Related To Financial Adjustment): Document is a debit note for the final amount settled for a commercial transaction.
• CINV (Commercial Invoice): Document is an invoice.
• CREN (Credit Note): Document is a credit note.
• DEBN (Debit Note): Document is a debit note.
• HIRI (Hire Invoice): Document is an invoice for the hiring of human resources or renting goods or equipment.
• SBIN (Self Billed Invoice): Document is an invoice issued by the debtor.
• CMCN (Commercial Contract): Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services.
• SOAC (Statement Of Account): Document is a statement of the transactions posted to the debtor's account at the supplier.
• DISP (Dispatch Advice): Document is a dispatch advice.
• BOLD (Bill Of Lading): Document is a shipping notice.
• VCHR (Voucher): Document is an electronic payment document.
• AROI (Account Receivable Open Item): Document is a payment that applies to a specific source document.
• TSUT (Trade Services Utility Transaction): Document is a transaction identifier as assigned by the Trade Services Utility.
• PUOR (Purchase Order): Document is a purchase order.