Describe the method to transfer funds in coded form.
Type
String (AN)
Length
Max 3 / Min 1
Codes
<> 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The payment was originally made by bankgiro.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
<> CAL
Cash letter
The payment has been done by a cash letter.
<> CHG
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
<> 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
<> 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
<> 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
<> RET
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
<> 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
