441 lines
22 KiB
XML
441 lines
22 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data noupdate="1">
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<!-- account.coda.trans.category -->
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<record id="actrca_000" model="account.coda.trans.category">
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<field name="category">000</field>
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<field name="description">Net amount</field>
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</record>
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<record id="actrca_001" model="account.coda.trans.category">
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<field name="category">001</field>
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<field name="description">Interest received</field>
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</record>
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<record id="actrca_002" model="account.coda.trans.category">
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<field name="category">002</field>
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<field name="description">Interest paid</field>
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</record>
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<record id="actrca_003" model="account.coda.trans.category">
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<field name="category">003</field>
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<field name="description">Credit commission</field>
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</record>
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<record id="actrca_004" model="account.coda.trans.category">
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<field name="category">004</field>
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<field name="description">Postage</field>
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</record>
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<record id="actrca_005" model="account.coda.trans.category">
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<field name="category">005</field>
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<field name="description">Renting of letterbox</field>
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</record>
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<record id="actrca_006" model="account.coda.trans.category">
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<field name="category">006</field>
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<field name="description">Various fees/commissions</field>
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</record>
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<record id="actrca_007" model="account.coda.trans.category">
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<field name="category">007</field>
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<field name="description">Access right to database</field>
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</record>
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<record id="actrca_008" model="account.coda.trans.category">
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<field name="category">008</field>
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<field name="description">Information charges</field>
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</record>
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<record id="actrca_009" model="account.coda.trans.category">
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<field name="category">009</field>
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<field name="description">Travelling expenses</field>
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</record>
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<record id="actrca_010" model="account.coda.trans.category">
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<field name="category">010</field>
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<field name="description">Writ service fee</field>
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</record>
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<record id="actrca_011" model="account.coda.trans.category">
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<field name="category">011</field>
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<field name="description">VAT</field>
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</record>
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<record id="actrca_012" model="account.coda.trans.category">
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<field name="category">012</field>
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<field name="description">Exchange commission</field>
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</record>
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<record id="actrca_013" model="account.coda.trans.category">
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<field name="category">013</field>
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<field name="description">Payment commission</field>
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</record>
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<record id="actrca_014" model="account.coda.trans.category">
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<field name="category">014</field>
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<field name="description">Collection commission</field>
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</record>
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<record id="actrca_015" model="account.coda.trans.category">
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<field name="category">015</field>
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<field name="description">Correspondent charges</field>
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</record>
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<record id="actrca_016" model="account.coda.trans.category">
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<field name="category">016</field>
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<field name="description">BLIW/IBLC dues</field>
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</record>
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<record id="actrca_017" model="account.coda.trans.category">
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<field name="category">017</field>
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<field name="description">Research costs</field>
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</record>
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<record id="actrca_018" model="account.coda.trans.category">
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<field name="category">018</field>
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<field name="description">Tental guarantee charges</field>
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</record>
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<record id="actrca_019" model="account.coda.trans.category">
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<field name="category">019</field>
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<field name="description">Tax on physical delivery</field>
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</record>
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<record id="actrca_020" model="account.coda.trans.category">
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<field name="category">020</field>
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<field name="description">Costs of physical delivery</field>
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</record>
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<record id="actrca_021" model="account.coda.trans.category">
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<field name="category">021</field>
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<field name="description">Costs for drawing up a bank cheque</field>
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</record>
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<record id="actrca_022" model="account.coda.trans.category">
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<field name="category">022</field>
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<field name="description">Priority costs</field>
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</record>
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<record id="actrca_023" model="account.coda.trans.category">
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<field name="category">023</field>
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<field name="description">Exercising fee</field>
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</record>
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<record id="actrca_024" model="account.coda.trans.category">
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<field name="category">024</field>
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<field name="description">Growth premium</field>
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</record>
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<record id="actrca_025" model="account.coda.trans.category">
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<field name="category">025</field>
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<field name="description">Individual entry for exchange charges</field>
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</record>
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<record id="actrca_026" model="account.coda.trans.category">
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<field name="category">026</field>
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<field name="description">Handling commission</field>
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</record>
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<record id="actrca_027" model="account.coda.trans.category">
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<field name="category">027</field>
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<field name="description">Charges for unpaid bills</field>
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</record>
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<record id="actrca_028" model="account.coda.trans.category">
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<field name="category">028</field>
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<field name="description">Fidelity premium</field>
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</record>
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<record id="actrca_029" model="account.coda.trans.category">
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<field name="category">029</field>
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<field name="description">Protest charges</field>
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</record>
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<record id="actrca_030" model="account.coda.trans.category">
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<field name="category">030</field>
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<field name="description">Account insurance</field>
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</record>
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<record id="actrca_031" model="account.coda.trans.category">
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<field name="category">031</field>
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<field name="description">Charges foreign cheque</field>
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</record>
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<record id="actrca_032" model="account.coda.trans.category">
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<field name="category">032</field>
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<field name="description">Drawing up a circular cheque</field>
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</record>
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<record id="actrca_033" model="account.coda.trans.category">
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<field name="category">033</field>
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<field name="description">Charges for a foreign bill</field>
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</record>
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<record id="actrca_034" model="account.coda.trans.category">
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<field name="category">034</field>
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<field name="description">Reinvestment fee</field>
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</record>
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<record id="actrca_035" model="account.coda.trans.category">
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<field name="category">035</field>
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<field name="description">Charges foreign documentary bill</field>
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</record>
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<record id="actrca_036" model="account.coda.trans.category">
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<field name="category">036</field>
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<field name="description">Costs relating to a refused cheque</field>
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</record>
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<record id="actrca_037" model="account.coda.trans.category">
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<field name="category">037</field>
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<field name="description">Commission for handling charges</field>
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</record>
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<record id="actrca_039" model="account.coda.trans.category">
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<field name="category">039</field>
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<field name="description">Telecommunications</field>
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</record>
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<record id="actrca_041" model="account.coda.trans.category">
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<field name="category">041</field>
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<field name="description">Credit card costs</field>
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</record>
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<record id="actrca_042" model="account.coda.trans.category">
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<field name="category">042</field>
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<field name="description">Payment card costs</field>
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</record>
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<record id="actrca_043" model="account.coda.trans.category">
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<field name="category">043</field>
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<field name="description">Insurance costs</field>
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</record>
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<record id="actrca_045" model="account.coda.trans.category">
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<field name="category">045</field>
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<field name="description">Handling costs</field>
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</record>
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<record id="actrca_047" model="account.coda.trans.category">
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<field name="category">047</field>
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<field name="description">Charges extension bill</field>
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</record>
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<record id="actrca_049" model="account.coda.trans.category">
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<field name="category">049</field>
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<field name="description">Fiscal stamps/stamp duty</field>
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</record>
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<record id="actrca_050" model="account.coda.trans.category">
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<field name="category">050</field>
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<field name="description">Capital term investment</field>
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</record>
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<record id="actrca_051" model="account.coda.trans.category">
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<field name="category">051</field>
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<field name="description">Withholding tax</field>
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</record>
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<record id="actrca_052" model="account.coda.trans.category">
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<field name="category">052</field>
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<field name="description">Residence state tax</field>
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</record>
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<record id="actrca_053" model="account.coda.trans.category">
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<field name="category">053</field>
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<field name="description">Printing of forms</field>
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</record>
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<record id="actrca_055" model="account.coda.trans.category">
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<field name="category">055</field>
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<field name="description">Repayment loan or credit capital</field>
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</record>
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<record id="actrca_057" model="account.coda.trans.category">
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<field name="category">057</field>
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<field name="description">Interest subsidy</field>
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</record>
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<record id="actrca_058" model="account.coda.trans.category">
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<field name="category">058</field>
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<field name="description">Capital premium</field>
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</record>
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<record id="actrca_059" model="account.coda.trans.category">
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<field name="category">059</field>
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<field name="description">Default interest</field>
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</record>
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<record id="actrca_061" model="account.coda.trans.category">
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<field name="category">061</field>
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<field name="description">Charging fees for transactions</field>
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</record>
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<record id="actrca_063" model="account.coda.trans.category">
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<field name="category">063</field>
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<field name="description">Rounding differences</field>
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</record>
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<record id="actrca_065" model="account.coda.trans.category">
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<field name="category">065</field>
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<field name="description">Interest payment advice</field>
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</record>
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<record id="actrca_066" model="account.coda.trans.category">
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<field name="category">066</field>
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<field name="description">Fixed loan advance - reimbursement</field>
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</record>
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<record id="actrca_067" model="account.coda.trans.category">
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<field name="category">067</field>
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<field name="description">Fixed loan advance - extension</field>
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</record>
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<record id="actrca_068" model="account.coda.trans.category">
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<field name="category">068</field>
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<field name="description">Countervalue of an entry</field>
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</record>
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<record id="actrca_069" model="account.coda.trans.category">
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<field name="category">069</field>
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<field name="description">Forward arbitrage contracts : sum to be supplied by customer</field>
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</record>
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<record id="actrca_070" model="account.coda.trans.category">
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<field name="category">070</field>
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<field name="description">Forward arbitrage contracts : sum to be supplied by bank</field>
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</record>
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<record id="actrca_071" model="account.coda.trans.category">
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<field name="category">071</field>
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<field name="description">Fixed loan advance - availability</field>
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</record>
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<record id="actrca_072" model="account.coda.trans.category">
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<field name="category">072</field>
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<field name="description">Countervalue of commission to third party</field>
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</record>
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<record id="actrca_073" model="account.coda.trans.category">
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<field name="category">073</field>
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<field name="description">Costs of ATM abroad</field>
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</record>
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<record id="actrca_074" model="account.coda.trans.category">
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<field name="category">074</field>
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<field name="description">Mailing costs</field>
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</record>
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<record id="actrca_100" model="account.coda.trans.category">
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<field name="category">100</field>
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<field name="description">Gross amount</field>
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</record>
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<record id="actrca_200" model="account.coda.trans.category">
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<field name="category">200</field>
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<field name="description">Overall documentary credit charges</field>
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</record>
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<record id="actrca_201" model="account.coda.trans.category">
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<field name="category">201</field>
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<field name="description">Advice notice commission</field>
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</record>
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<record id="actrca_202" model="account.coda.trans.category">
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<field name="category">202</field>
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<field name="description">Advising commission | Additional advising commission</field>
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</record>
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<record id="actrca_203" model="account.coda.trans.category">
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<field name="category">203</field>
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<field name="description">Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | Confirmation reservation commission | Additional reservation commission</field>
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</record>
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<record id="actrca_204" model="account.coda.trans.category">
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<field name="category">204</field>
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<field name="description">Amendment fee</field>
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</record>
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<record id="actrca_205" model="account.coda.trans.category">
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<field name="category">205</field>
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<field name="description">Documentary payment commission | Document commission | Drawdown fee | Negotiation fee</field>
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</record>
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<record id="actrca_206" model="account.coda.trans.category">
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<field name="category">206</field>
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<field name="description">Surety fee/payment under reserve</field>
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</record>
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<record id="actrca_207" model="account.coda.trans.category">
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<field name="category">207</field>
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<field name="description">Non-conformity fee</field>
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</record>
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<record id="actrca_208" model="account.coda.trans.category">
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<field name="category">208</field>
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<field name="description">Commitment fee deferred payment</field>
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</record>
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<record id="actrca_209" model="account.coda.trans.category">
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<field name="category">209</field>
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<field name="description">Transfer commission</field>
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</record>
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<record id="actrca_210" model="account.coda.trans.category">
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<field name="category">210</field>
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<field name="description">Commitment fee</field>
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</record>
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<record id="actrca_211" model="account.coda.trans.category">
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<field name="category">211</field>
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<field name="description">Credit arrangement fee | Additional credit arrangement fee</field>
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</record>
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<record id="actrca_212" model="account.coda.trans.category">
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<field name="category">212</field>
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<field name="description">Warehousing fee</field>
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</record>
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<record id="actrca_213" model="account.coda.trans.category">
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<field name="category">213</field>
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<field name="description">Financing fee</field>
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</record>
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<record id="actrca_214" model="account.coda.trans.category">
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<field name="category">214</field>
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<field name="description">Issue commission (delivery order)</field>
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</record>
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<record id="actrca_400" model="account.coda.trans.category">
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<field name="category">400</field>
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<field name="description">Acceptance fee</field>
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</record>
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<record id="actrca_401" model="account.coda.trans.category">
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<field name="category">401</field>
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<field name="description">Visa charges</field>
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</record>
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<record id="actrca_402" model="account.coda.trans.category">
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<field name="category">402</field>
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<field name="description">Certification costs</field>
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</record>
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<record id="actrca_403" model="account.coda.trans.category">
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<field name="category">403</field>
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<field name="description">Minimum discount rate</field>
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</record>
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<record id="actrca_404" model="account.coda.trans.category">
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<field name="category">404</field>
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<field name="description">Discount commission</field>
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</record>
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<record id="actrca_405" model="account.coda.trans.category">
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<field name="category">405</field>
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<field name="description">Bill guarantee commission</field>
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</record>
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<record id="actrca_406" model="account.coda.trans.category">
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<field name="category">406</field>
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<field name="description">Collection charges</field>
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</record>
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<record id="actrca_407" model="account.coda.trans.category">
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<field name="category">407</field>
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<field name="description">Costs Article 45</field>
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</record>
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<record id="actrca_408" model="account.coda.trans.category">
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<field name="category">408</field>
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<field name="description">Cover commission</field>
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</record>
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<record id="actrca_409" model="account.coda.trans.category">
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<field name="category">409</field>
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<field name="description">Safe deposit charges</field>
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</record>
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<record id="actrca_410" model="account.coda.trans.category">
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<field name="category">410</field>
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<field name="description">Reclamation charges</field>
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</record>
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<record id="actrca_411" model="account.coda.trans.category">
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<field name="category">411</field>
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<field name="description">Fixed collection charge</field>
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</record>
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<record id="actrca_412" model="account.coda.trans.category">
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<field name="category">412</field>
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<field name="description">Advice of expiry charges</field>
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</record>
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<record id="actrca_413" model="account.coda.trans.category">
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<field name="category">413</field>
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<field name="description">Acceptance charges</field>
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</record>
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<record id="actrca_414" model="account.coda.trans.category">
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<field name="category">414</field>
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<field name="description">Regularisation charges</field>
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</record>
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<record id="actrca_415" model="account.coda.trans.category">
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<field name="category">415</field>
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<field name="description">Surety fee</field>
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</record>
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<record id="actrca_416" model="account.coda.trans.category">
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<field name="category">416</field>
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<field name="description">Charges for the deposit of security</field>
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</record>
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<record id="actrca_418" model="account.coda.trans.category">
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<field name="category">418</field>
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<field name="description">Endorsement commission</field>
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</record>
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<record id="actrca_419" model="account.coda.trans.category">
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<field name="category">419</field>
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<field name="description">Bank service fee</field>
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</record>
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<record id="actrca_420" model="account.coda.trans.category">
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<field name="category">420</field>
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<field name="description">Retention charges</field>
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</record>
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<record id="actrca_425" model="account.coda.trans.category">
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<field name="category">425</field>
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<field name="description">Foreign broker's commission</field>
|
|
</record>
|
|
<record id="actrca_426" model="account.coda.trans.category">
|
|
<field name="category">426</field>
|
|
<field name="description">Belgian broker's commission</field>
|
|
</record>
|
|
<record id="actrca_427" model="account.coda.trans.category">
|
|
<field name="category">427</field>
|
|
<field name="description">Belgian Stock Exchange tax</field>
|
|
</record>
|
|
<record id="actrca_428" model="account.coda.trans.category">
|
|
<field name="category">428</field>
|
|
<field name="description">Interest accrued</field>
|
|
</record>
|
|
<record id="actrca_429" model="account.coda.trans.category">
|
|
<field name="category">429</field>
|
|
<field name="description">Foreign Stock Exchange tax</field>
|
|
</record>
|
|
<record id="actrca_430" model="account.coda.trans.category">
|
|
<field name="category">430</field>
|
|
<field name="description">Recovery of foreign tax</field>
|
|
</record>
|
|
<record id="actrca_431" model="account.coda.trans.category">
|
|
<field name="category">431</field>
|
|
<field name="description">Delivery of a copy</field>
|
|
</record>
|
|
|
|
</data>
|
|
</openerp>
|