4383 - |
Bank operation, coded
UN/CEFACT Revision 1998B Code List |
|
| Repr: | an..3 |
| Desc: | Describe the method to transfer funds in coded form. |
| This table also occurs in the following versions of this standard:
D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B, D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B |
| AAA | Transfer according to bilaterally agreed standards |
| The transfer is to be executed according to bilaterally agreed standards. |
| ABX | Automated bills of exchange |
| The payment has been done by automated bills of exchange. |
| BEX | Bills of exchange |
| The payment has been done by bills of exchange. |
| BGI | Bankgiro |
| The payment was originally made by bankgiro. |
| BKD | Bank draft |
| Original payment was made by bank draft. |
| BKI | Bank initiated |
| Self explanatory. |
| CAL | Cash letter |
| The payment has been done by a cash letter. |
| CHG | Charges |
| Self explanatory. |
| CHI | Cheque international |
| The financial operation has been done by international cheque. |
| CHN | Cheque national |
| The financial operation has been done by national cheque. |
| CLR | Clearing |
| The financial operation has been done by a clearing system. |
| COL | Collection |
| The financial operation is collection. |
| COM | Commission |
| Self explanatory. |
| CON | Cash concentration |
| An aggregation of funds from different accounts into a single account. |
| CPP | Cash payment by post |
| The financial operation has been done by cash payment by post. |
| CUX | Currencies |
| Buying or selling of foreign notes. |
| DDT | Direct debit |
| The financial operation is direct debit. |
| DEP | Deposit cash operation |
| The financial operation is by deposit cash. |
| FEX | Foreign exchange |
| The financial operation is by foreign exchange. |
| FGI | Free format giro |
| [Cyme] |
| INT | Interest |
| Self explanatory. |
| LOC | Letter of credit |
| The financial operation is a letter of credit. |
| LOK | Lockbox |
| Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'. |
| MSC | Miscellaneous |
| Self explanatory. |
| PAC | Payment card |
| Relating to credit, debit, guarantee or charge card. |
| PGI | Postgiro |
| The financial operation has been done by postgiro. |
| POS | Point of sale |
| The financial operation is point of sale. |
| REC | Returned cheques |
| Self explanatory. |
| RET | Returned items |
| Self explanatory. |
| RGI | Reference giro |
| Payments was done by a special service, for low priority payments. Finnish national bank service. |
| RTR | Returned transfers |
| The financial operation has been done by returned transfers. |
| SEC | Securities |
| Self explanatory. |
| STO | Standing order |
| The financial operation is done by a standing order. |
| TCK | Traveller's cheque |
| The financial operation is done by traveller's cheque. |
| TRF | Transfer |
| The financial operation is done by transfer. |
| UGI | Urgent giro |
| Payment was made by special bank service, for high priority payments. Finnish national bank service. |
| VDA | Value date adjustment |
| The financial operation has adjusted value date. |
| WDL | Withdrawal cash operation |
| The financial operation is a withdrawal cash operation. |
| ZZZ | Mutually defined |
| Self explanatory. |
