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intf.ZUGFeRDAllowanceOrChargeIdentificationCodes.pas
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intf.ZUGFeRDAllowanceOrChargeIdentificationCodes.pas
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{* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.}
unit intf.ZUGFeRDAllowanceOrChargeIdentificationCodes;
interface
uses
System.SysUtils,System.TypInfo,System.StrUtils
;
type
/// <summary>
/// https://www.xrepository.de/details/urn:xoev-de:kosit:codeliste:untdid.5189_3
/// </summary>
TZUGFeRDAllowanceOrChargeIdentificationCodes = (
//HandlingCommission, // Fee for the processing of documentary credit, collection and payment which are charged to the customer. '1';
//AmendmentCommission, // Fee for amendments in documentary credit and collection business (not extensions and increases of documentary credits). '2';
//AcceptanceCommission, // Fee for the acceptance of draft in documentary credit and collection business which are drawn on us (also to be seen as a kind of 'guarantee commission'). '3';
//CommissionForObtainingAcceptance, // Fee for obtaining an acceptance under collections on the basis of 'documents against acceptance'. '4';
//CommissionOnDelivery, // Fee for delivery of documents without corresponding payment. '5';
//AdvisingCommission, // Fee for advising documentary credits (charged also in case of confirmed credits). '6';
//ConfirmationCommission, // Fee for confirmation of credit. '7';
//DeferredPaymentCommission, // Fee for the deferred payment period under documentary credits confirmed by bank. This fee are charges for the period from presentation of the document until due date of payment. '8';
//CommissionForTakingUpDocuments, // Fee charged to the foreign bank for the processing of documentary credit. '9';
//OpeningCommission, // Fee for opening revocable documentary credit. '10';
//FeeForPaymentUnderReserve, // Fee charged to the customer for discrepancies in credit documents in the case of which the bank have to stipulate payment under reserve. '11';
//DiscrepancyFee, // Fee charged to the foreign bank for discrepancies in credit documents. '12';
//DomicilationCommission, // Fee for the domicilation of bills with the bank. '13';
//CommissionForReleaseOfGoods, // Commission for the release of goods sent to the bank. '14';
//CollectionCommission, // Fee for settling collections on the basis of 'documents against payments'. '15';
//NegotiationCommission, // Fee for the purchase of documents under sight credit for the first ten days. '16';
//ReturnCommission, // Fee for cheques, bills and collections returned unpaid and/or recalled. '17';
//BLSplittingCharges, // Fee for the splitting of bills of lading. '18';
//TrustCommission, // Fee for the handling on a fiduciary basis of imported goods that have been warehoused. '19';
//TransferCommission, // Fee for the transfer of transferable documentary credits. '20';
//CommissionForOpeningIrrevocableDocumentaryCredits, // Fee for opening irrevocable documentary credits. '21';
//PreadviceCommission, // Fee for the pre-advice of a documentary credit. '22';
//SupervisoryCommission, // Fee for the supervising unconfirmed documentary credits with a deferred payment period. '23';
//ModelCharges, // Fee for decoding telex messages. '24';
//RiskCommission, // Commission in addition to the confirmation commission for documentary credits from sensitive countries. '25';
//GuaranteeCommission, // Commission for drawing up guaranties. '26';
//ReimbursementCommission, // Fee for reimbursement of, for example, documentary credits. '27';
//StampDuty, // Tax payable on bills in accordance with national bill of exchange legislation. '28';
//Brokerage, // Brokers commission arising, in trade with foreign currencies. '29';
//BankCharges, // Charges deducted/claimed by other banks involved in the transaction. '30';
//BankChargesInformation, // Charges not included in the total charge amount i.e. the charges are for information only. '31';
//CourierFee, // Fee for use of courier service. '32';
//PhoneFee, // Fee for use of phone. '33';
//PostageFee, // Fee for postage. '34';
//SWIFTFee, // Fee for use of S.W.I.F.T. '35';
//TelexFee, // Fee for telex. '36';
//PenaltyForLateDeliveryOfDocuments, // Penalty imposed when documents are delivered late. '37';
//PenaltyForLateDeliveryOfValuationOfWorks, // Penalty imposed when valuation of works is delivered late. '38';
//PenaltyForExecutionOfWorksBehindSchedule, // Penalty imposed when the execution of works is behind schedule. '39';
//OtherPenalties, // Penalty imposed for other reasons. '40';
BonusForWorksAheadOfSchedule, // Bonus for completing work ahead of schedule. '41';
OtherBonus, // Bonus earned for other reasons. '42';
//ProjectManagementCost, // Cost for project management. '44';
//ProRataRetention, // Proportional retention charge. '45';
//ContractualRetention, // Contractual retention charge. '46';
//OtherRetentions, // Retention charge not otherwise specified. '47';
//InterestOnArrears, // Interest for late payment. '48';
//Interest, // Cost of using money. '49';
//ChargePerCreditCover, // Unit charge per credit cover established. '50';
//ChargePerUnusedCreditCover, // Unit charge per unused credit cover. '51';
//MinimumCommission, // Minimum commission charge. '52';
//FactoringCommission, // Commission charged for factoring services. '53';
//ChamberOfCommerceCharge, // Identifies the charges from the chamber of commerce. '54';
//TransferCharges, // Charges for transfer. '55';
//RepatriationCharges, // Charges for repatriation. '56';
//MiscellaneousCharges, // Not specifically defined charges. '57';
//ForeignExchangeCharges, // Charges for foreign exchange. '58';
//AgreedDebitInterestCharge, // Charge for agreed debit interest '59';
ManufacturersConsumerDiscount, // A discount given by the manufacturer which should be passed on to the consumer. '60';
//FaxAdviceCharge, // Charge for fax advice. '61';
DueToMilitaryStatus, // Allowance granted because of the military status. '62';
DueToWorkAccident, // Allowance granted to a victim of a work accident. '63';
SpecialAgreement, // An allowance or charge as specified in a special agreement. '64';
ProductionErrorDiscount, // A discount given for the purchase of a product with a production error. '65';
NewOutletDiscount, // A discount given at the occasion of the opening of a new outlet. '66';
SampleDiscount, // A discount given for the purchase of a sample of a product. '67';
EndOfRangeDiscount, // A discount given for the purchase of an end-of-range product. '68';
//ChargeForACustomerSpecificFinish, // A charge for the addition of a customer specific finish to a product. '69';
IncotermDiscount, // A discount given for a specified Incoterm. '70';
PointOfSalesThresholdAllowance, // Allowance for reaching or exceeding an agreed sales threshold at the point of sales. '71';
//TechnicalModificationCosts, // Costs for technical modifications to a product. '72';
//JoborderProductionCosts, // Costs of job-order production. '73';
//OffpremisesCosts, // Expenses for non-local activities. '74';
//AdditionalProcessingCosts, // Costs of additional processing. '75';
//AttestingCharge, // Costs of official attestation. '76';
//RushDeliverySurcharge, // Charge for increased delivery speed. '77';
//SpecialConstructionCosts, // Charge for costs incurred as result of special constructions. '78';
//FreightCharges, // Amount to be paid for moving goods, by whatever means, from one place to another. '79';
//PackingCharge, // Charge for packing. '80';
//RepairCharge, // Charge for repair. '81';
//LoadingCharge, // Charge for loading. '82';
//SetupCharge, // Charge for setup. '83';
//TestingCharge, // Charge for testing. '84';
//WarehousingCharge, // Charge for storage and handling. '85';
//GoldSurcharge, // Difference between current price and basic value contained in product price in relation to gold content. '86';
//CopperSurcharge, // Difference between current price and basic value contained in product price in relation to copper content. '87';
MaterialSurchargeDeduction, // Surcharge/deduction, calculated for higher/ lower material's consumption. '88';
//LeadSurcharge, // Difference between current price and basic value contained in product price in relation to lead content. '89';
//PriceIndexSurcharge, // Higher/lower price, resulting from change in costs between the times of making offer and delivery. '90';
//PlatinumSurcharge, // Difference between current price and basic value contained in product price in relation to platinum content. '91';
//SilverSurcharge, // Difference between current price and basic value contained in product price in relation to silver content. '92';
//WolframSurcharge, // Difference between current price and basic value contained in product price in relation to wolfram content. '93';
//AluminumSurcharge, // Difference between current price and basic value contained in product price in relation to aluminum content. '94';
Discount, // A reduction from a usual or list price. '95';
//Insurance, // Charge for insurance. '96';
//MinimumOrderMinimumBillingCharge, // Charge for minimum order or minimum billing. '97';
//MaterialSurchargeSspecialMaterials, // Surcharge for (special) materials. '98';
//Surcharge, // An additional amount added to the usual charge. '99';
SpecialRebate, // A return of part of an amount paid for goods or services, serving as a reduction or discount. '100';
//CarbonFootprintCharge, // A monetary amount charged for carbon footprint related to a regulatory requirement. '101';
FixedLongTerm, // A fixed long term allowance or charge. '102';
Temporary, // A temporary allowance or charge. '103';
Standard, // The standard available allowance or charge. '104';
YearlyTurnover, // An allowance or charge based on yearly turnover. '105';
//WithheldTaxesAndSocialSecurityContributions// The amount of taxes and contributions for social security, that is subtracted from the payable amount as it is to be paid separately. '106';
Unknown
);
TZUGFeRDAllowanceOrChargeIdentificationCodesExtensions = class
public
class function FromString(const s: string): TZUGFeRDAllowanceOrChargeIdentificationCodes;
class function EnumToString(codes: TZUGFeRDAllowanceOrChargeIdentificationCodes): string;
end;
implementation
{ TZUGFeRDAllowanceOrChargeIdentificationCodesExtensions }
class function TZUGFeRDAllowanceOrChargeIdentificationCodesExtensions.EnumToString(
codes: TZUGFeRDAllowanceOrChargeIdentificationCodes): string;
begin
case codes of
//HandlingCommission: Result := '1';
//AmendmentCommission: Result := '2';
//AcceptanceCommission: Result := '3';
//CommissionForObtainingAcceptance: Result := '4';
//CommissionOnDelivery: Result := '5';
//AdvisingCommission: Result := '6';
//ConfirmationCommission: Result := '7';
//DeferredPaymentCommission: Result := '8';
//CommissionForTakingUpDocuments: Result := '9';
//OpeningCommission: Result := '10';
//FeeForPaymentUnderReserve: Result := '11';
//DiscrepancyFee: Result := '12';
//DomicilationCommission: Result := '13';
//CommissionForReleaseOfGoods: Result := '14';
//CollectionCommission: Result := '15';
//NegotiationCommission: Result := '16';
//ReturnCommission: Result := '17';
//BLSplittingCharges: Result := '18';
//TrustCommission: Result := '19';
//TransferCommission: Result := '20';
//CommissionForOpeningIrrevocableDocumentaryCredits: Result := '21';
//PreadviceCommission: Result := '22';
//SupervisoryCommission: Result := '23';
//ModelCharges: Result := '24';
//RiskCommission: Result := '25';
//GuaranteeCommission: Result := '26';
//ReimbursementCommission: Result := '27';
//StampDuty: Result := '28';
//Brokerage: Result := '29';
//BankCharges: Result := '30';
//BankChargesInformation: Result := '31';
//CourierFee: Result := '32';
//PhoneFee: Result := '33';
//PostageFee: Result := '34';
//SWIFTFee: Result := '35';
//TelexFee: Result := '36';
//PenaltyForLateDeliveryOfDocuments: Result := '37';
//PenaltyForLateDeliveryOfValuationOfWorks: Result := '38';
//PenaltyForExecutionOfWorksBehindSchedule: Result := '39';
//OtherPenalties: Result := '40';
BonusForWorksAheadOfSchedule: Result := '41';
OtherBonus: Result := '42';
//ProjectManagementCost: Result := '44';
//ProRataRetention: Result := '45';
//ContractualRetention: Result := '46';
//OtherRetentions: Result := '47';
//InterestOnArrears: Result := '48';
//Interest: Result := '49';
//ChargePerCreditCover: Result := '50';
//ChargePerUnusedCreditCover: Result := '51';
//MinimumCommission: Result := '52';
//FactoringCommission: Result := '53';
//ChamberOfCommerceCharge: Result := '54';
//TransferCharges: Result := '55';
//RepatriationCharges: Result := '56';
//MiscellaneousCharges: Result := '57';
//ForeignExchangeCharges: Result := '58';
//AgreedDebitInterestCharge: Result := '59';
ManufacturersConsumerDiscount: Result := '60';
//FaxAdviceCharge: Result := '61';
DueToMilitaryStatus: Result := '62';
DueToWorkAccident: Result := '63';
SpecialAgreement: Result := '64';
ProductionErrorDiscount: Result := '65';
NewOutletDiscount: Result := '66';
SampleDiscount: Result := '67';
EndOfRangeDiscount: Result := '68';
//ChargeForACustomerSpecificFinish: Result := '69';
IncotermDiscount: Result := '70';
PointOfSalesThresholdAllowance: Result := '71';
//TechnicalModificationCosts: Result := '72';
//JoborderProductionCosts: Result := '73';
//OffpremisesCosts: Result := '74';
//AdditionalProcessingCosts: Result := '75';
//AttestingCharge: Result := '76';
//RushDeliverySurcharge: Result := '77';
//SpecialConstructionCosts: Result := '78';
//FreightCharges: Result := '79';
//PackingCharge: Result := '80';
//RepairCharge: Result := '81';
//LoadingCharge: Result := '82';
//SetupCharge: Result := '83';
//TestingCharge: Result := '84';
//WarehousingCharge: Result := '85';
//GoldSurcharge: Result := '86';
//CopperSurcharge: Result := '87';
MaterialSurchargeDeduction: Result := '88';
//LeadSurcharge: Result := '89';
//PriceIndexSurcharge: Result := '90';
//PlatinumSurcharge: Result := '91';
//SilverSurcharge: Result := '92';
//WolframSurcharge: Result := '93';
//AluminumSurcharge: Result := '94';
Discount: Result := '95';
//Insurance: Result := '96';
//MinimumOrderMinimumBillingCharge: Result := '97';
//MaterialSurchargeSspecialMaterials: Result := '98';
//Surcharge: Result := '99';
SpecialRebate: Result := '100';
//CarbonFootprintCharge: Result := '101';
FixedLongTerm: Result := '102';
Temporary: Result := '103';
Standard: Result := '104';
YearlyTurnover: Result := '105';
//WithheldTaxesAndSocialSecurityContributions: Result := '106';
else Result := '';
end;
end;
class function TZUGFeRDAllowanceOrChargeIdentificationCodesExtensions.FromString(
const s: string): TZUGFeRDAllowanceOrChargeIdentificationCodes;
begin
if SameText(s,'41') then
Result := BonusForWorksAheadOfSchedule else
if SameText(s,'42') then
Result := OtherBonus else
if SameText(s,'60') then
Result := ManufacturersConsumerDiscount else
if SameText(s,'62') then
Result := DueToMilitaryStatus else
if SameText(s,'63') then
Result := DueToWorkAccident else
if SameText(s,'64') then
Result := SpecialAgreement else
if SameText(s,'65') then
Result := ProductionErrorDiscount else
if SameText(s,'66') then
Result := NewOutletDiscount else
if SameText(s,'67') then
Result := SampleDiscount else
if SameText(s,'68') then
Result := EndOfRangeDiscount else
if SameText(s,'70') then
Result := IncotermDiscount else
if SameText(s,'71') then
Result := PointOfSalesThresholdAllowance else
if SameText(s,'88') then
Result := MaterialSurchargeDeduction else
if SameText(s,'95') then
Result := Discount else
if SameText(s,'100') then
Result := SpecialRebate else
if SameText(s,'102') then
Result := FixedLongTerm else
if SameText(s,'103') then
Result := Temporary else
if SameText(s,'104') then
Result := Standard else
if SameText(s,'105') then
Result := YearlyTurnover else
Result := Unknown;
end;
end.