wsmlVariant _"http://www.wsmo.org/wsml/wsml-syntax/wsml-core" namespace {_"http://tripcom.org/ontologies/EDI/EDIFACT/CodeSets/BankOperationCodes#", bo _"http://tripcom.org/ontologies/EDI/BankOperation#", ecs _"http://tripcom.org/ontologies/EDI/EDIFACT/EDIFACTcodeSets#", edis _"http://tripcom.org/ontologies/EDI/EDI_Semantics#", cyc _"http://sw.cyc.com/2006/07/27/cyc/#", dc _"http://purl.org/dc/elements/1.1#" } ontology _"http://tripcom.org/ontologies/EDI/EDIFACT/CodeSets/BankOperationCodes" nonFunctionalProperties dc#title hasValue "Bank Operation Codes" dc#subject hasValue "Bank Operation Codes" dc#description hasValue "Bank Operation Codes" dc#contributor hasValue { _"http://foxvog.org/doug/" } dc#date hasValue "2007-07-16" dc#type hasValue _"http://www.wsmo.org/2004/d2/v1.0/#ontologies" dc#format hasValue "text/plain" dc#language hasValue "en-US" dc#rights hasValue _"http://www.deri.org/privacy.html" version hasValue "$Revision: 1.2 $" endNonFunctionalProperties importsOntology _"http://tripcom.org/ontologies/EDI/BankOperation" relationInstance edis#encodedAs(cyc#BankTransaction , ecs#DE_4383CodeSet, "MSC") relationInstance edis#encodedAs(bo#PaymentByBillsOfExchange, ecs#DE_4383CodeSet, "BEX") relationInstance edis#encodedAs(bo#PaymentByAutomatedBillsOfExchange, ecs#DE_4383CodeSet, "ABX") relationInstance edis#encodedAs(bo#PaymentByBankGiro, ecs#DE_4383CodeSet, "BGI") relationInstance edis#encodedAs(bo#PaymentByBankDraft, ecs#DE_4383CodeSet, "BKD") relationInstance edis#encodedAs(bo#PaymentByCashLetter, ecs#DE_4383CodeSet, "CAL") relationInstance edis#encodedAs(bo#BankCharges, ecs#DE_4383ECodeSet, "CHG") relationInstance edis#encodedAs(bo#PaymentByInternationalCheque , ecs#ECERecommendation17CodeSet, "CHI") relationInstance edis#encodedAs(bo#PaymentByNationalCheque , ecs#ECERecommendation17CodeSet, "CHN") relationInstance edis#encodedAs(bo#BankClearing , ecs#ECERecommendation17CodeSet, "CLR") relationInstance edis#encodedAs(bo#BankCollection , ecs#ECERecommendation17CodeSet, "COL") relationInstance edis#encodedAs(bo#BankCommission , ecs#ECERecommendation17CodeSet, "COM") relationInstance edis#encodedAs(bo#BankAccountAggregation , ecs#ECERecommendation17CodeSet, "CON") relationInstance edis#encodedAs(bo#CashPaymentByPost , ecs#ECERecommendation17CodeSet, "CPP") relationInstance edis#encodedAs(bo#ForeignExchange , ecs#ECERecommendation17CodeSet, "FEX") relationInstance edis#encodedAs(bo#CurrencyPurchase , ecs#ECERecommendation17CodeSet, "CUX") relationInstance edis#encodedAs(bo#DiscountTimedOnDelivery , ecs#ECERecommendation17CodeSet, "DIS") relationInstance edis#encodedAs(bo#DiscountTimedOnDelivery , ecs#ECERecommendation17CodeSet, "ESC") relationInstance edis#encodedAs(cyc#DirectDebit , ecs#ECERecommendation17CodeSet, "DDT") relationInstance edis#encodedAs(cyc#CashDeposit , ecs#ECERecommendation17CodeSet, "DEP") relationInstance edis#encodedAs(bo#FreeFormatGiro , ecs#ECERecommendation17CodeSet, "FGI") relationInstance edis#encodedAs(bo#BankInterestPayment , ecs#ECERecommendation17CodeSet, "INT") relationInstance edis#encodedAs(bo#PaymentByLetterOfCredit , ecs#ECERecommendation17CodeSet, "LOC") relationInstance edis#encodedAs(bo#BankLockbox , ecs#ECERecommendation17CodeSet, "LOK") relationInstance edis#encodedAs(bo#PaymentByPaymentCard , ecs#ECERecommendation17CodeSet, "PAC") relationInstance edis#encodedAs(bo#PaymentByPostGiro , ecs#ECERecommendation17CodeSet, "PGI") relationInstance edis#encodedAs(bo#PaymentAtPointOfSale , ecs#ECERecommendation17CodeSet, "POS") relationInstance edis#encodedAs(bo#ReturnedCheque , ecs#ECERecommendation17CodeSet, "REC") relationInstance edis#encodedAs(bo#ReturnedItems , ecs#ECERecommendation17CodeSet, "RET") relationInstance edis#encodedAs(bo#PaymentByReferenceGiro , ecs#ECERecommendation17CodeSet, "RGI") relationInstance edis#encodedAs(bo#ReturnedTransfer , ecs#ECERecommendation17CodeSet, "RTR") relationInstance edis#encodedAs(bo#PaymentBySecurities , ecs#ECERecommendation17CodeSet, "SEC") relationInstance edis#encodedAs(bo#PaymentByStandingOrder , ecs#ECERecommendation17CodeSet, "STO") relationInstance edis#encodedAs(bo#PaymentByTravellersCheque , ecs#ECERecommendation17CodeSet, "TCK") relationInstance edis#encodedAs(bo#BankTransfer , ecs#ECERecommendation17CodeSet, "TRF") relationInstance edis#encodedAs(bo#PaymentByUrgentGiro , ecs#ECERecommendation17CodeSet, "UGI") relationInstance edis#encodedAs(bo#ValueDateAdjustment , ecs#ECERecommendation17CodeSet, "VDA") relationInstance edis#encodedAs(bo#CashWithdrawal , ecs#ECERecommendation17CodeSet, "CashWithdrawal ") relationInstance edis#encodedAs(bo#MutuallyDefinedBankTransaction , ecs#ECERecommendation17CodeSet, "ZZZ") relationInstance edis#encodedAs(bo#PaymentByClearingHouseDebit , ecs#DE_4461CodeSet, "3") relationInstance edis#encodedAs(cyc#PayingWithCurrency , ecs#DE_4461CodeSet, "10") relationInstance edis#encodedAs(bo#PaymentCOACSUdefined , ecs#DE_4461ECodeSet, "10E") relationInstance edis#encodedAs(bo#PaymentByCreditCard , ecs#DE_4461ECodeSet, "11E") relationInstance edis#encodedAs(bo#PaymentCOACSUdefined , ecs#DE_4461ECodeSet, "13E") relationInstance edis#encodedAs(bo#PaymentByBankGiro , ecs#DE_4461ECodeSet, "14E") relationInstance edis#encodedAs(_"http://sw.cyc.com/2006/07/27/cyc/PayingWithCheck-TenderObject" , ecs#DE_4461CodeSet, "20") relationInstance edis#encodedAs(bo#PaymentByBankDraft , ecs#DE_4461CodeSet, "21") relationInstance edis#encodedAs(bo#PaymentByBankCheque , ecs#DE_4461CodeSet, "23") relationInstance edis#encodedAs(bo#PaymentByLocalCheque , ecs#DE_4461CodeSet, "26") relationInstance edis#encodedAs(bo#PaymentACH_CTP , ecs#DE_4461CodeSet, "27") relationInstance edis#encodedAs(cyc#MakingABankDeposit , ecs#DE_4461CodeSet, "42") relationInstance edis#encodedAs(bo#PaymentByPostGiro , ecs#ECERecommendation17CodeSet, "50") relationInstance edis#encodedAs(bo#PaymentByPromissoryNote , ecs#DE_4461CodeSet, "60") relationInstance edis#encodedAs(bo#BillDrawnByCreditorOnDebtor , ecs#DE_4461CodeSet, "3") /* // Bank operation: method to transfer funds // DE_4383 http://www.gs1.se/EANCOM_2002/ean02s4/experts/part3/dc5w.htm // complete for EANCOM "ABX" Automated bills of exchange "BEX" Bills of exchange "BGI" Bankgiro "BKD" Bank draft "BKI" Bank initiated "CAL" Cash letter "CHG" Charges "CHI" Cheque international "CHN" Cheque national "CLR" Clearing "COL" Collection "COM" Commission "CON" Cash concentration "CPP" Cash payment by post "CUX" Currencies "DDT" Direct debit "DEP" Deposit cash operation "FEX" Foreign exchange "FGI" Free format giro "INT" Interest "LOC" Letter of credit "LOK" Lockbox "MSC" Miscellaneous "PAC" Payment card "PGI" Postgiro "POS" Point of sale "REC" Returned cheques "RET" Returned items "RGI" Reference giro "RTR" Returned transfers "SEC" Securities "STO" Standing order "TCK" Travellers cheque "TRF" Transfer "UGI" Urgent giro "VDA" Value date adjustment "WDL" Withdrawal cash operation "ZZZ" Mutually defined // Payment means // DE_4461 http://www.ean.se/EANCOM_2002/ean02s4/experts/part3/dc6c.htm "3" Automated clearing house debit "10" In cash "10E" Payment terms defined in the Commercial Account Summary (EAN Code) "11E" Credit card (EAN Code) "13E" Payment terms defined in consolidated invoice (EAN Code) "14E" Payment by bankgiro (EAN Code) "20" Cheque "21" Banker's draft "23" Bank cheque (issued by a banking or similar establishment) "26" Local cheque "27" ACH demand corporate trade payment (CTP) debit "30" Credit transfer "42" Payment to bank account "50" Payment by postgiro "60" Promissory note "70" Bill drawn by the creditor on the debtor */