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Element 4383: Bank operation code

Nr4383
NameBank operation code
BeschreibungCode specifying a bank operation.
Anmerkung
FormatAN..3

Werte

WertBedeutung
AAATransfer according to bilaterally agreed standards
AABIncoming international payment
AACOutgoing international payment
AADTax payment
AAEIncoming OCR (Optical Character Recognition) payment
AAFIncoming retail direct debit
AAGIncoming corporate direct debit
AAHIncoming paper-based payment
AAIZero-balancing transaction
AAJSafe deposit box
AAKDomestic money market
AALForeign money market
AAMDomestic bond market
AANInternational bond market
AAOFunds
AAPSafe custody
AAQGuarantee
AARShort foreign credits
AASLong foreign credits
AATPromissory note loan
AAUMortgage loan
AAVSalary
AAWIncoming bankgiro
ABXAutomated bills of exchange
ABYReturned direct debit
ABZTruncated paper based payment
BEXBills of exchange
BGIBankgiro
BKDBank draft
BKIBank initiated
CALCash letter
CHGCharges
CHICheque international
CHNCheque national
CLRClearing
COLCollection
COMCommission
CONCash concentration
CPPCash payment by post
CUXCurrencies
DDTDirect debit
DEPDeposit cash operation
FEXForeign exchange
FGIFree format giro
INTInterest
LOCLetter of credit
LOKLockbox
MSCMiscellaneous
PACPayment card
PGIPostgiro
POSPoint of sale
RECReturned cheques
RETReturned items
RGIReference giro
RTRReturned transfers
SECSecurities
STOStanding order
TCKTraveller's cheque
TRFTransfer
UGIUrgent giro
VDAValue date adjustment
WDLWithdrawal cash operation
ZZZMutually defined