C551 Bank operation
Composite elementInteractive
Identification of a bank operation by code.
Element Details
ID4383NameBank operation codeLength1/3Codes
- <>DDTThe financial operation is direct debit.
- <>BGIThe payment was originally made by bankgiro.
- <>RTRThe financial operation has been done by returned transfers.
- <>AAGCorporate direct debit that is incoming.
- <>WDLThe financial operation is a withdrawal cash operation.
- <>AAJTo identify a bank operation as relating to a safe deposit box.
- <>CHIThe financial operation has been done by international cheque.
- <>AAMTo identify a bank operation as being a bond transaction effected in a domestic market.
- <>BKDOriginal payment was made by bank draft.
- <>CHNThe financial operation has been done by national cheque.
- <>AAPTo identify a bank operation relating to safe custody.
- <>COLThe financial operation is collection.
- <>STOThe financial operation is done by a standing order.
- <>LOCThe financial operation is a letter of credit.
- <>FEXThe financial operation is by foreign exchange.
- <>VDAThe financial operation has adjusted value date.
- <>CPPThe financial operation has been done by cash payment by post.
- <>AAAThe transfer is to be executed according to bilaterally agreed standards.
- <>AADPayment of tax.
- <>CHGThe fund transfer represents charges.
- <>AAOTo identify a bank operation as being for funds.
- <>CONAn aggregation of funds from different accounts into a single account.
- <>ABYTo identify a bank operation as being for returning a direct debit. this is the refusal for technical reasons by a collecting bank to execute one or more transactions in a direct debit transfer request received from a creditor's bank.
- <>PACRelating to credit, debit, guarantee or charge card.
- <>AARTo identify a bank operation as being for short credits granted to parties outside the bank's country.
- <>CLRThe financial operation has been done by a clearing system.
- <>AAUMortgage type of loan.
- <>SECThe fund transfer represents securities.
- <>LOKType of cash management system offered by financial institutions to provide for collection of customers 'receivables'.
- <>TRFThe financial operation is done by transfer.
- <>FGISystem of credit transfer between banks, post offices, etc.
- <>AACInternational payment that is outgoing.
- <>RETThe fund transfer represents returned items.
- <>AAFRetail direct debit that is incoming.
- <>AAITransaction that is zero-balancing.
- <>TCKThe financial operation is done by traveller's cheque.
- <>POSThe financial operation is point of sale.
- <>RGIPayments was done by a special service, for low priority payments. finnish national bank service.
- <>AALTo identify a bank operation as being a money market transaction effected on a foreign exchange.
- <>AAWBankgiro that is incoming.
- <>MSCThe fund transfer is miscellaneous.
- <>BKIThe fund transfer is initiated by a bank.
- <>INTThe fund transfer represents usury.
- <>UGIPayment was made by special bank service, for high priority payments. finnish national bank service.
- <>AAKTo identify a bank operation as being a money market transaction effected on a domestic exchange.
- <>CUXBuying or selling of foreign notes.
- <>PGIThe financial operation has been done by postgiro.
- <>AANTo identify a bank operation as being a bond transaction effected in a international market.
- <>CALThe payment has been done by a cash letter.
- <>AAQTo identify a bank operation related to a guarantee.
- <>COMThe fund transfer represents commission.
- <>ABZTruncated paper based payment is the financial operation of extracting data from a paper based payment.
- <>DEPThe financial operation is by deposit cash.
- <>AATPromissory note type of loan.
- <>RECThe fund transfer represents returned cheques.
- <>BEXThe payment has been done by bills of exchange.
- <>AABInternational payment that is incoming.
- <>ZZZA temporary code which may be used between trading partners to describe a fund transfer whilst approval for a formal code value is being sought.
- <>AAEOcr (optical character recognition) payment that is incoming.
- <>AAHPaper-based payment that is incoming.
- <>AASTo identify a bank operation as being for long credits granted to parties outside the bank's country.
- <>ABXThe payment has been done by automated bills of exchange.
- <>AAVTo identify a bank operation as being for salary payments.