Code describing the specific business function.
Type
String (AN)
Length
Max 3 / Min 1
Codes
<> AAA
Payment terms
The business function is to specify payment terms.
<> AAB
Medical services
The reason for the transaction is medical services.
<> AAC
Multiple types of service
The reason for the transaction is for multiple types of services.
<> AAD
Not otherwise specified
The reason for the transaction is for types of services not specified elsewhere.
<> AAE
Vision care
The reason for the transaction is vision care services.
<> AAF
Home health care
The reason for the transaction is for home health care services.
<> AAG
Hospital care
The reason for the transaction is for hospital care services.
<> AAH
Intermediate care facility
The reason for the transaction is for intermediate care facility services.
<> AAI
Long-term care facility
The reason for the transaction is for long-term care facility services.
<> AAJ
Convalescent care facility
The reason for the transaction is for convalescent care facility services.
<> AAK
Anesthesia service
The reason for the transaction is for health care anesthesia services.
<> AAL
Dental services
The reason for the transaction is for dental services.
<> AAM
Durable medical equipment
The reason for the transaction is the use of durable medical equipment.
<> AAN
Business expenses
The reason for the transaction is business expenses.
<> ADV
Advance payment
The reason for payment is advance payment.
<> AGT
Agricultural transfer
Support payment to farmer.
<> AMY
Alimony
Payment on alimony.
<> BEC
Child benefit
Payment made to assist to parent/guardian to maintain child.
<> BEN
Unemployment/disability/benefit
Payment to person unemployed/disabled.
<> BON
Bonus
The reason the transaction is bonus.
<> CAS
Cash management transfer
Reason for the transaction is cash management transfer.
<> CBF
Capital building fringe fortune
Capital building for retirement.
<> CDT
Commodity transfer
Reason for payment is commodity.
<> COC
Commercial credit payment
Reason for payment is commercial credit.
<> COM
Commission payment
Payment of commission.
<> COS
Costs
Reason for payments is costs.
<> CPY
Copyright payment
Reason for payment is copyright.
<> DIV
Dividend payment
Reason for payment is dividend.
<> FEX
Foreign exchange
Reason for transaction is foreign exchange.
<> GDS
Purchasing and selling of goods
Purchasing and selling of goods.
<> GVT
Government payment
Payment to or from a government department.
<> IHP
Instalment/hire-purchase agreement
Reason for transaction is instalment or hire/purchase agreement.
<> INS
Insurance premium
Reason for transaction is insurance premium.
<> INT
Interest payment
Payment of interest.
<> LIF
Licence fees payment
Payment of licence fees.
<> LOA
Loan
Transfer of loan to borrower.
<> LOR
Loan repayment
Repayment of loan to lender.
<> NET
Netting
Reason for transaction is netting.
<> PEN
Pension payment
Payment of pension.
<> REF
Refunding
Payment of refund.
<> REN
Rent
Reason for transaction is rent.
<> ROY
Royalties payment
Payment of royalties.
<> SAL
Salary payment
Reason for payment is salary.
<> SCV
Purchasing and selling of services
Purchasing and selling of services.
<> SEC
Securities
Reason for transaction is securities.
<> SSB
Social security benefit
Payment made by government to support individuals.
<> SUB
Subscription
Reason for transaction is subscription.
<> TAX
Tax payment
Payment of tax.
<> VAT
Value added tax payment
Payment of Value Added Tax (VAT).
<> ZZZ
Mutually defined
