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S |
Old Code |
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ABX |
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| Automated bills of exchange |
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| The payment has been done by automated bills of exchange. |
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BEX |
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| Bills of exchange |
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| The payment has been done by bills of exchange. |
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BGI |
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| Bankgiro |
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| The payment was originally made by bankgiro. |
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BKD |
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| Bank draft |
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| Original payment was made by bank draft. |
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BKI |
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| Bank initiated |
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| The fund transfer is initiated by a bank. |
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GS1 Description:
Payment was initiated by a bank. |
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CAL |
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| Cash letter |
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| The payment has been done by a cash letter. |
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CHG |
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| Charges |
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| The fund transfer represents charges. |
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GS1 Description:
The financial operation relates to charges. |
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CHI |
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| Cheque international |
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| The financial operation has been done by international cheque. |
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CHN |
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| Cheque national |
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| The financial operation has been done by national cheque. |
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CLR |
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| Clearing |
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| The financial operation has been done by a clearing system. |
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COL |
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| Collection |
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| The financial operation is collection. |
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COM |
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| Commission |
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| The fund transfer represents commission. |
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CON |
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| Cash concentration |
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| An aggregation of funds from different accounts into a single account. |
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CPP |
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| Cash payment by post |
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| The financial operation has been done by cash payment by post. |
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CUX |
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| Currencies |
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| Buying or selling of foreign notes. |
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DDT |
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| Direct debit |
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| The financial operation is direct debit. |
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DEP |
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| Deposit cash operation |
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| The financial operation is by deposit cash. |
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FEX |
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| Foreign exchange |
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| The financial operation is by foreign exchange. |
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FGI |
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| Free format giro |
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| [Cyme] |
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GS1 Description:
The financial operation is a free format giro. |
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INT |
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| Interest |
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| The fund transfer represents usury. |
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GS1 Description:
The financial operation is interest. |
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LOC |
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| Letter of credit |
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| The financial operation is a letter of credit. |
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LOK |
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| Lockbox |
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| Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'. |
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MSC |
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| Miscellaneous |
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| The fund transfer is miscellaneous. |
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GS1 Description:
The financial operation is miscellaneous. |
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PAC |
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| Payment card |
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| Relating to credit, debit, guarantee or charge card. |
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PGI |
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| Postgiro |
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| The financial operation has been done by postgiro. |
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POS |
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| Point of sale |
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| The financial operation is point of sale. |
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GS1 Description:
The financial operation is at point of sale. |
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REC |
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| Returned cheques |
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| The fund transfer represents returned cheques. |
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GS1 Description:
The financial operation is returned cheques. |
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RET |
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| Returned items |
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| The fund transfer represents returned items. |
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GS1 Description:
The financial operation is returned items. |
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RGI |
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| Reference giro |
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| Payments was done by a special service, for low priority payments. Finnish national bank service. |
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RTR |
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| Returned transfers |
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| The financial operation has been done by returned transfers. |
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SEC |
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| Securities |
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| The fund transfer represents securities. |
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GS1 Description:
The financial operation is securities. |
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STO |
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| Standing order |
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| The financial operation is done by a standing order. |
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TCK |
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| Travellers cheque |
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| The financial operation is done by travellers cheque. |
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TRF |
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| Transfer |
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| The financial operation is done by transfer. |
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UGI |
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| Urgent giro |
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| Payment was made by special bank service, for high priority payments. Finnish national bank service. |
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VDA |
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| Value date adjustment |
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| The financial operation has adjusted value date. |
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WDL |
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| Withdrawal cash operation |
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| The financial operation is a withdrawal cash operation. |
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ZZZ |
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| Mutually defined |
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| 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. |
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GS1 Description:
The financial operation is mutually defined. |
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