| AAA | Payment terms |
| The business function is to specify payment terms. |
| AAB | Medical services |
| The reason for the transaction is medical services. |
| AAC | Multiple types of service |
| The reason for the transaction is for multiple types of services. |
| AAD | Not otherwise specified |
| The reason for the transaction is for types of services not specified elsewhere. |
| AAE | Vision care |
| The reason for the transaction is vision care services. |
| AAF | Home health care |
| The reason for the transaction is for home health care services. |
| AAG | Hospital care |
| The reason for the transaction is for hospital care services. |
| AAH | Intermediate care facility |
| The reason for the transaction is for intermediate care facility services. |
| AAI | Long-term care facility |
| The reason for the transaction is for long-term care facility services. |
| AAJ | Convalescent care facility |
| The reason for the transaction is for convalescent care facility services. |
| AAK | Anesthesia service |
| The reason for the transaction is for health care anesthesia services. |
| AAL | Dental services |
| The reason for the transaction is for dental services. |
| AAM | Durable medical equipment |
| The reason for the transaction is the use of durable medical equipment. |
| AAN | Business expenses |
| The reason for the transaction is business expenses. |
| AAO |
| Company social loan payment to bank |
| Payment made by a company to a bank for financing social loans to the employees. |
| ADV | Advance payment |
| The reason for payment is advance payment. |
| AGT | Agricultural transfer |
| Support payment to farmer. |
| AMY | Alimony |
| Payment on alimony. |
| BEC | Child benefit |
| Payment made to assist to parent/guardian to maintain child. |
| BEN | Unemployment/disability/benefit |
| Payment to person unemployed/disabled. |
| BON | Bonus |
| The reason the transaction is bonus. |
| CAS | Cash management transfer |
| Reason for the transaction is cash management transfer. |
| CBF | Capital building fringe fortune |
| Capital building for retirement. |
| CDT | Commodity transfer |
| Reason for payment is commodity. |
| COC | Commercial credit payment |
| Reason for payment is commercial credit. |
| COM | Commission payment |
| Payment of commission. |
| COS | Costs |
| Reason for payments is costs. |
| CPY | Copyright payment |
| Reason for payment is copyright. |
| DIV | Dividend payment |
| Reason for payment is dividend. |
| FEX | Foreign exchange |
| Reason for transaction is foreign exchange. |
| GDS | Purchasing and selling of goods |
| Purchasing and selling of goods. |
| GVT | Government payment |
| Payment to or from a government department. |
| IHP | Instalment/hire-purchase agreement |
| Reason for transaction is instalment or hire/purchase agreement. |
| INS | Insurance premium |
| Reason for transaction is insurance premium. |
| INT | Interest payment |
| Payment of interest. |
| LIF | Licence fees payment |
| Payment of licence fees. |
| LOA | Loan |
| Transfer of loan to borrower. |
| LOR | Loan repayment |
| Repayment of loan to lender. |
| NET | Netting |
| Reason for transaction is netting. |
| PEN | Pension payment |
| Payment of pension. |
| REF | Refunding |
| Payment of refund. |
| REN | Rent |
| Reason for transaction is rent. |
| ROY | Royalties payment |
| Payment of royalties. |
| SAL | Salary payment |
| Reason for payment is salary. |
| SCV | Purchasing and selling of services |
| Purchasing and selling of services. |
| SEC | Securities |
| Reason for transaction is securities. |
| SSB | Social security benefit |
| Payment made by government to support individuals. |
| SUB | Subscription |
| Reason for transaction is subscription. |
| TAX | Tax payment |
| Payment of tax. |
| VAT | Value added tax payment |
| Payment of Value Added Tax (VAT). |
| ZZZ |
| Mutually defined |
| A code assigned within a code list to be used on an interim basis and as defined among trading partners until a precise code can be assigned to the code list. |
