4383 - |
Bank operation, coded UN/CEFACT Revision 1995B Code List |
|
Repr: | an..3 |
Desc: | Describe the method to transfer funds in coded form. |
| This table also occurs in the following versions of this standard:
D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B, D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B |
ABX | Automated bills of exchange |
| The payment has been done by automated bills of exchange. |
BEX | Bills of exchange |
| The payment has been done by bills of exchange. |
BGI | Bankgiro |
| The payment was originally made by bankgiro. |
BKD | Bank draft |
| Original payment was made by bank draft. |
BKI | Bank initiated |
| Self explanatory. |
CAL | Cash letter |
| The payment has been done by a cash letter. |
CHG | Charges |
| Self explanatory. |
CHI | Cheque international |
| The financial operation has been done by international cheque. |
CHN | Cheque national |
| The financial operation has been done by national cheque. |
CLR | Clearing |
| The financial operation has been done by a clearing system. |
COL | Collection |
| The financial operation is collection. |
COM | Commission |
| Self explanatory. |
CON | Cash concentration |
| An aggregation of funds from different accounts into a single account. |
CPP | Cash payment by post |
| The financial operation has been done by cash payment by post. |
CUX | Currencies |
| Buying or selling of foreign notes. |
DDT | Direct debit |
| The financial operation is direct debit. |
DEP | Deposit cash operation |
| The financial operation is by deposit cash. |
FEX | Foreign exchange |
| The financial operation is by foreign exchange. |
FGI | Free format giro |
| [Cyme] |
INT | Interest |
| Self explanatory. |
LOC | Letter of credit |
| The financial operation is a letter of credit. |
LOK | Lockbox |
| Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'. |
MSC | Miscellaneous |
| Self explanatory. |
PAC | Payment card |
| Relating to credit, debit, guarantee or charge card. |
PGI | Postgiro |
| The financial operation has been done by postgiro. |
POS | Point of sale |
| The financial operation is point of sale. |
REC | Returned cheques |
| Self explanatory. |
RET | Returned items |
| Self explanatory. |
RGI | Reference giro |
| Payments was done by a special service, for low priority payments. Finnish national bank service. |
RTR | Returned transfers |
| The financial operation has been done by returned transfers. |
SEC | Securities |
| Self explanatory. |
STO | Standing order |
| The financial operation is done by a standing order. |
TCK | Travellers cheque |
| The financial operation is done by travellers cheque. |
TRF | Transfer |
| The financial operation is done by transfer. |
UGI | Urgent giro |
| Payment was made by special bank service, for high priority payments. Finnish national bank service. |
VDA | Value date adjustment |
| The financial operation has adjusted value date. |
WDL | Withdrawal cash operation |
| The financial operation is a withdrawal cash operation. |
ZZZ | Mutually defined |
| Self explanatory. |