C551 Bank operation

Composite elementInteractive

Identification of a bank operation by code.

Elements

PositionElementNameTypeMin/MaxRepeat
C551-104383Bank operation, codedMandatoryID1/31
C551-201131Code list qualifierOptID1/31
C551-303055Code list responsible agency, codedOptID1/31

Element Details

ID4383NameBank operation, codedLength1/3Codes
  • <>DDT
    Direct debit_the financial operation is direct debit.
  • <>BGI
    Bankgiro_the payment was originally made by bankgiro.
  • <>RTR
    Returned transfers_the financial operation has been done by returned transfers.
  • <>WDL
    Withdrawal cash operation_the financial operation is a withdrawal cash operation.
  • <>CHI
    Cheque international_the financial operation has been done by international cheque.
  • <>BKD
    Bank draft_original payment was made by bank draft.
  • <>CHN
    Cheque national_the financial operation has been done by national cheque.
  • <>COL
    Collection_the financial operation is collection.
  • <>STO
    Standing order_the financial operation is done by a standing order.
  • <>LOC
    Letter of credit_the financial operation is a letter of credit.
  • <>FEX
    Foreign exchange_the financial operation is by foreign exchange.
  • <>VDA
    Value date adjustment_the financial operation has adjusted value date.
  • <>CPP
    Cash payment by post_the financial operation has been done by cash payment by post.
  • <>CHG
    Charges_self explanatory.
  • <>CON
    Cash concentration_an aggregation of funds from different accounts into a single account.
  • <>PAC
    Payment card_relating to credit, debit, guarantee or charge card.
  • <>CLR
    Clearing_the financial operation has been done by a clearing system.
  • <>SEC
    Securities_self explanatory.
  • <>LOK
    Lockbox_type of cash management system offered by financial institutions to provide for collection of customers 'receivables'.
  • <>TRF
    Transfer_the financial operation is done by transfer.
  • <>FGI
    Free format giro_[cyme]
  • <>RET
    Returned items_self explanatory.
  • <>TCK
    Travellers cheque_the financial operation is done by travellers cheque.
  • <>POS
    Point of sale_the financial operation is point of sale.
  • <>RGI
    Reference giro_payments was done by a special service, for low priority payments. finnish national bank service.
  • <>MSC
    Miscellaneous_self explanatory.
  • <>BKI
    Bank initiated_self explanatory.
  • <>INT
    Interest_self explanatory.
  • <>UGI
    Urgent giro_payment was made by special bank service, for high priority payments. finnish national bank service.
  • <>CUX
    Currencies_buying or selling of foreign notes.
  • <>PGI
    Postgiro_the financial operation has been done by postgiro.
  • <>CAL
    Cash letter_the payment has been done by a cash letter.
  • <>COM
    Commission_self explanatory.
  • <>DEP
    Deposit cash operation_the financial operation is by deposit cash.
  • <>REC
    Returned cheques_self explanatory.
  • <>BEX
    Bills of exchange_the payment has been done by bills of exchange.
  • <>ZZZ
    Mutually defined_self explanatory.
  • <>ABX
    Automated bills of exchange_the payment has been done by automated bills of exchange.