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Element 4487: Financial transaction type code

Nr4487
NameFinancial transaction type code
BeschreibungCode specifying a type of financial transaction.
Anmerkung
FormatAN..3

Werte

WertBedeutung
1Clean payment
10Irrevocable and transferable standby letter of credit
11Revocable standby letter of credit
12Irrevocable standby letter of credit
13Pre-advised direct debit
14Non pre-advised direct debit
15Irrevocable reimbursement of cash withdrawal
2Pre-authorised direct debit or direct debit request
3Non pre-authorised direct debit or direct debit request
4Documentary payment
5Irrevocable documentary credit
6Revocable documentary credit
7Irrevocable and transferable documentary credit
8Revocable and transferable documentary credit
9Revocable and transferable standby letter of credit