Code specifying a bank operation.
Type
String (AN)
Length
Max 3 / Min 1
Codes
<> AAA
Transfer according to bilaterally agreed standards
The transfer is to be executed according to bilaterally agreed standards.
<> AAB
Incoming international payment
International payment that is incoming.
<> AAC
Outgoing international payment
International payment that is outgoing.
<> AAD
Tax payment
Payment of tax.
<> AAE
Incoming OCR (Optical Character Recognition) payment
OCR (Optical Character Recognition) payment that is incoming.
<> AAF
Incoming retail direct debit
Retail direct debit that is incoming.
<> AAG
Incoming corporate direct debit
Corporate direct debit that is incoming.
<> AAH
Incoming paper-based payment
Paper-based payment that is incoming.
<> AAI
Zero-balancing transaction
Transaction that is zero-balancing.
<> AAJ
Safe deposit box
To identify a bank operation as relating to a safe deposit box.
<> AAK
Domestic money market
To identify a bank operation as being a money market transaction effected on a domestic exchange.
<> AAL
Foreign money market
To identify a bank operation as being a money market transaction effected on a foreign exchange.
<> AAM
Domestic bond market
To identify a bank operation as being a bond transaction effected in a domestic market.
<> AAN
International bond market
To identify a bank operation as being a bond transaction effected in a international market.
<> AAO
Funds
To identify a bank operation as being for funds.
<> AAP
Safe custody
To identify a bank operation relating to safe custody.
<> AAQ
Guarantee
To identify a bank operation related to a guarantee.
<> AAR
Short foreign credits
To identify a bank operation as being for short credits granted to parties outside the bank's country.
<> AAS
Long foreign credits
To identify a bank operation as being for long credits granted to parties outside the bank's country.
<> AAT
Promissory note loan
Promissory note type of loan.
<> AAU
Mortgage loan
Mortgage type of loan.
<> AAV
Salary
To identify a bank operation as being for salary payments.
<> AAW
Incoming bankgiro
Bankgiro that is incoming.
<> ABX
Automated bills of exchange
The payment has been done by automated bills of exchange.
<> ABY
Returned direct debit
To 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.
<> ABZ
Truncated paper based payment
Truncated paper based payment is the financial operation of extracting data from a paper based payment.
<> 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
The fund transfer is initiated by a bank.
<> CAL
Cash letter
The payment has been done by a cash letter.
<> CHG
Charges
The fund transfer represents charges.
<> 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
The fund transfer represents commission.
<> 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
The fund transfer represents usury.
<> 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
The fund transfer is miscellaneous.
<> 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
The fund transfer represents returned cheques.
<> RET
Returned items
The fund transfer represents returned items.
<> 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
The fund transfer represents securities.
<> STO
Standing order
The financial operation is done by a standing order.
<> TCK
Traveller's cheque
The financial operation is done by traveller's 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
A temporary code which may be used between trading partners to describe a fund transfer whilst approval for a formal code value is being sought.
