The transfer is to be executed according to bilaterally agreed standards.

International payment that is incoming.

International payment that is outgoing.

Payment of tax.

OCR (Optical Character Recognition) payment that is incoming.

Retail direct debit that is incoming.

Corporate direct debit that is incoming.

Paper-based payment that is incoming.

Transaction that is zero-balancing.

To identify a bank operation as relating to a safe deposit box.

To identify a bank operation as being a money market transaction effected on a domestic exchange.

To identify a bank operation as being a money market transaction effected on a foreign exchange.

To identify a bank operation as being a bond transaction effected in a domestic market.

To identify a bank operation as being a bond transaction effected in a international market.

To identify a bank operation as being for funds.

To identify a bank operation relating to safe custody.

To identify a bank operation related to a guarantee.

To identify a bank operation as being for short credits granted to parties outside the bank's country.

To identify a bank operation as being for long credits granted to parties outside the bank's country.

Promissory note type of loan.

Mortgage type of loan.

To identify a bank operation as being for salary payments.

Bankgiro that is incoming.

The payment has been done by automated bills of exchange.

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.

Truncated paper based payment is the financial operation of extracting data from a paper based payment.

The payment has been done by bills of exchange.

The payment was originally made by bankgiro.

Original payment was made by bank draft.

The fund transfer is initiated by a bank.

The payment has been done by a cash letter.

The fund transfer represents charges.

The financial operation has been done by international cheque.

The financial operation has been done by national cheque.

The financial operation has been done by a clearing system.

The financial operation is collection.

The fund transfer represents commission.

An aggregation of funds from different accounts into a single account.

The financial operation has been done by cash payment by post.

Buying or selling of foreign notes.

The financial operation is direct debit.

The financial operation is by deposit cash.

The financial operation is by foreign exchange.

[Cyme]

The fund transfer represents usury.

The financial operation is a letter of credit.

Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'.

The fund transfer is miscellaneous.

Relating to credit, debit, guarantee or charge card.

The financial operation has been done by postgiro.

The financial operation is point of sale.

The fund transfer represents returned cheques.

The fund transfer represents returned items.

Payments was done by a special service, for low priority payments. Finnish national bank service.

The financial operation has been done by returned transfers.

The fund transfer represents securities.

The financial operation is done by a standing order.

The financial operation is done by traveller's cheque.

The financial operation is done by transfer.

Payment was made by special bank service, for high priority payments. Finnish national bank service.

The financial operation has adjusted value date.

The financial operation is a withdrawal cash operation.

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.