4383Bank operation, coded

ElementBatch

Describe the method to transfer funds in coded form.

Element Details

Type ID
LengthMin 1 / Max 3
Codes
  • <>REC
    Self explanatory.
  • <>CHG
    Self explanatory.
  • <>BEX
    The payment has been done by bills of exchange.
  • <>CON
    An aggregation of funds from different accounts into a single account.
  • <>ZZZ
    Self explanatory.
  • <>PAC
    Relating to credit, debit, guarantee or charge card.
  • <>SEC
    Self explanatory.
  • <>CLR
    The financial operation has been done by a clearing system.
  • <>TRF
    The financial operation is done by transfer.
  • <>FGI
    [cyme]
  • <>LOK
    Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'.
  • <>ABX
    The payment has been done by automated bills of exchange.
  • <>RET
    Self explanatory.
  • <>RGI
    Payments was done by a special service, for low priority payments. finnish national bank service.
  • <>RTR
    The financial operation has been done by returned transfers.
  • <>TCK
    The financial operation is done by travellers cheque.
  • <>DDT
    The financial operation is direct debit.
  • <>POS
    The financial operation is point of sale.
  • <>BGI
    The payment was originally made by bankgiro.
  • <>WDL
    The financial operation is a withdrawal cash operation.
  • <>CHI
    The financial operation has been done by international cheque.
  • <>CHN
    The financial operation has been done by national cheque.
  • <>MSC
    Self explanatory.
  • <>BKD
    Original payment was made by bank draft.
  • <>COL
    The financial operation is collection.
  • <>LOC
    The financial operation is a letter of credit.
  • <>STO
    The financial operation is done by a standing order.
  • <>BKI
    Self explanatory.
  • <>FEX
    The financial operation is by foreign exchange.
  • <>INT
    Self explanatory.
  • <>VDA
    The financial operation has adjusted value date.
  • <>UGI
    Payment was made by special bank service, for high priority payments. finnish national bank service.
  • <>CPP
    The financial operation has been done by cash payment by post.
  • <>CUX
    Buying or selling of foreign notes.
  • <>CAL
    The payment has been done by a cash letter.
  • <>PGI
    The financial operation has been done by postgiro.
  • <>COM
    Self explanatory.
  • <>DEP
    The financial operation is by deposit cash.