Code List 15: Statement/Remittance Line Code

Used in data element LINE. Appears in SRMINF message, segment SRD..

Code	Meaning
`01`	Credit Balance Brought Forward
`02`	Debit Balance Brought Forward
`03`	Credit Balance Carried Forward
`04`	Debit Balance Carried Forward
`05`	Invoice
`06`	Credit Note
`07`	Debit Note
`08`	On-Account Payment
`09`	Deposit
`10`	Direct Debit Notification
`11`	Payment
`12`	Invoice Cancellation
`13`	Credit Note Cancellation
`14`	Debit Note Cancellation
`15`	Rebate
`16`	Rebate Cancellation
`17`	Debit Journal
`18`	Credit Journal
`19`	Cash Payment (Debit)
`20`	Cash Payment (Credit)
`21`	Settlement Discount Payment (Debit)
`22`	Settlement Discount Payment (Credit)
`23`	Total Amount Owing

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