C551 Bank operation
Composite elementInteractive
Identification of a bank operation by code.
Element Details
ID4383NameBank operation, codedLength1/3Codes
- <>RECSelf explanatory.
- <>CHGSelf explanatory.
- <>BEXThe payment has been done by bills of exchange.
- <>CONAn aggregation of funds from different accounts into a single account.
- <>ZZZSelf explanatory.
- <>PACRelating to credit, debit, guarantee or charge card.
- <>SECSelf explanatory.
- <>CLRThe financial operation has been done by a clearing system.
- <>TRFThe financial operation is done by transfer.
- <>FGI[cyme]
- <>LOKType of cash management system offered by financial institutions to provide for collection of customers 'receivables'.
- <>ABXThe payment has been done by automated bills of exchange.
- <>RETSelf explanatory.
- <>RGIPayments was done by a special service, for low priority payments. finnish national bank service.
- <>RTRThe financial operation has been done by returned transfers.
- <>TCKThe financial operation is done by travellers cheque.
- <>DDTThe financial operation is direct debit.
- <>POSThe financial operation is point of sale.
- <>BGIThe payment was originally made by bankgiro.
- <>WDLThe financial operation is a withdrawal cash operation.
- <>CHIThe financial operation has been done by international cheque.
- <>CHNThe financial operation has been done by national cheque.
- <>MSCSelf explanatory.
- <>BKDOriginal payment was made by bank draft.
- <>COLThe financial operation is collection.
- <>LOCThe financial operation is a letter of credit.
- <>STOThe financial operation is done by a standing order.
- <>BKISelf explanatory.
- <>FEXThe financial operation is by foreign exchange.
- <>INTSelf explanatory.
- <>VDAThe financial operation has adjusted value date.
- <>UGIPayment was made by special bank service, for high priority payments. finnish national bank service.
- <>CPPThe financial operation has been done by cash payment by post.
- <>CUXBuying or selling of foreign notes.
- <>CALThe payment has been done by a cash letter.
- <>PGIThe financial operation has been done by postgiro.
- <>COMSelf explanatory.
- <>DEPThe financial operation is by deposit cash.