4405 Status, coded

ElementBatch

Provides information regarding a status.

Element Details

Type ID

LengthMin 1 / Max 3

Codes

<>34
The object has a status of negative credit.
<>10
The amount is available today.
<>17
Self explanatory.
<>6
The amount quoted is a minimum tariff.
<>21
Self-explanatory.
<>33
The object has a status of positive credit.
<>8
The amount quoted is a maximum tariff.
<>15
Self explanatory.
<>4
The amount has the status of finality.
<>23
In addition to.
<>3
The information has been passed on.
<>24
A deduction from.
<>29
The object has a status of debit.
<>30
The object has a status of credit.
<>19
Self explanatory.
<>13
The amount available on the third banking office day after the booking date.
<>16
Self explanatory.
<>1
Remark that the requested service in the order remains outstanding.
<>26
Clearing operations are to be applied.
<>32
The object has a status of negative debit.
<>11
The amount is available on the next banking office day after the booking date.
<>14
Funds not collected by beneficiary.
<>7
The amount quoted is a fixed tariff.
<>20
Self-explanatory.
<>25
Is included in.
<>2
The instruction has been completed.
<>9
The amount is quoted for information only, it is not part of the charges to be deducted or added.
<>18
Self explanatory.
<>12
The amount is available on the second banking office day after the booking date.
<>22
Subject to agreed condition.
<>5
The amount is subject to finality.
<>27
Bilaterally agreed conditions are to be applied.
<>31
The object has a status of positive debit.
<>28
The transaction is expected to be executed.