The financial operation is direct debit.

The payment was originally made by bankgiro.

The financial operation has been done by returned transfers.

Corporate direct debit that is incoming.

The financial operation is a withdrawal cash operation.

To identify a bank operation as relating to a safe deposit box.

The financial operation has been done by international cheque.

To identify a bank operation as being a bond transaction effected in a domestic market.

Original payment was made by bank draft.

The financial operation has been done by national cheque.

To identify a bank operation relating to safe custody.

The financial operation is collection.

The financial operation is done by a standing order.

The financial operation is a letter of credit.

The financial operation is by foreign exchange.

The financial operation has adjusted value date.

The financial operation has been done by cash payment by post.

The transfer is to be executed according to bilaterally agreed standards.

Payment of tax.

The fund transfer represents charges.

To identify a bank operation as being for funds.

An aggregation of funds from different accounts into a single account.

To identify a bank operation as being for returning a direct debit. this is the refusal for technical reasons by a collecting bank to execute one or more transactions in a direct debit transfer request received from a creditor's bank.

Relating to credit, debit, guarantee or charge card.

To identify a bank operation as being for short credits granted to parties outside the bank's country.

The financial operation has been done by a clearing system.

Mortgage type of loan.

The fund transfer represents securities.

Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'.

The financial operation is done by transfer.

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International payment that is outgoing.

The fund transfer represents returned items.

Retail direct debit that is incoming.

Transaction that is zero-balancing.

The financial operation is done by traveller's cheque.

The financial operation is point of sale.

Payments was done by a special service, for low priority payments. finnish national bank service.

To identify a bank operation as being a money market transaction effected on a foreign exchange.

Bankgiro that is incoming.

The fund transfer is miscellaneous.

The fund transfer is initiated by a bank.

The fund transfer represents usury.

Payment was made by special bank service, for high priority payments. finnish national bank service.

To identify a bank operation as being a money market transaction effected on a domestic exchange.

Buying or selling of foreign notes.

The financial operation has been done by postgiro.

To identify a bank operation as being a bond transaction effected in a international market.

The payment has been done by a cash letter.

To identify a bank operation related to a guarantee.

The fund transfer represents commission.

Truncated paper based payment is the financial operation of extracting data from a paper based payment.

The financial operation is by deposit cash.

Promissory note type of loan.

The fund transfer represents returned cheques.

The payment has been done by bills of exchange.

International payment that is incoming.

A temporary code which may be used between trading partners to describe a fund transfer whilst approval for a formal code value is being sought.

Ocr (optical character recognition) payment that is incoming.

Paper-based payment that is incoming.

To identify a bank operation as being for long credits granted to parties outside the bank's country.

The payment has been done by automated bills of exchange.

To identify a bank operation as being for salary payments.