AAA
Transfer according to bilaterally agreed standards
The transfer is to be executed according to bilaterally agreed standards.
AAB
Incoming international payment
International payment that is incoming.
AAC
Outgoing international payment
International payment that is outgoing.
AAD
Tax payment
Payment of tax.
AAE
Incoming OCR (Optical Character Recognition) payment
OCR (Optical Character Recognition) payment that is incoming.
AAF
Incoming retail direct debit
Retail direct debit that is incoming.
AAG
Incoming corporate direct debit
Corporate direct debit that is incoming.
AAH
Incoming paper-based payment
Paper-based payment that is incoming.
AAI
Zero-balancing transaction
Transaction that is zero-balancing.
AAJ
Safe deposit box
To identify a bank operation as relating to a safe deposit box.
AAK
Domestic money market
To identify a bank operation as being a money market transaction effected on a domestic exchange.
AAL
Foreign money market
To identify a bank operation as being a money market transaction effected on a foreign exchange.
AAM
Domestic bond market
To identify a bank operation as being a bond transaction effected in a domestic market.
AAN
International bond market
To identify a bank operation as being a bond transaction effected in a international market.
AAO
Funds
To identify a bank operation as being for funds.
AAP
Safe custody
To identify a bank operation relating to safe custody.
AAQ
Guarantee
To identify a bank operation related to a guarantee.
AAR
Short foreign credits
To identify a bank operation as being for short credits granted to parties outside the bank's country.
AAS
Long foreign credits
To identify a bank operation as being for long credits granted to parties outside the bank's country.
AAT
Promissory note loan
Promissory note type of loan.
AAU
Mortgage loan
Mortgage type of loan.
AAV
Salary
To identify a bank operation as being for salary payments.
AAW
Incoming bankgiro
Bankgiro that is incoming.
ABX
Automated bills of exchange
The payment has been done by automated bills of exchange.
ABY
Returned direct debit
To identify a bank operation as being for returning a direct debit. This is the refusal for technical reasons by a collecting bank to execute one or more transactions in a direct debit transfer request received from a creditor's bank.
ABZ
Truncated paper based payment
Truncated paper based payment is the financial operation of extracting data from a paper based payment.
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
The fund transfer is initiated by a bank.
CAL
Cash letter
The payment has been done by a cash letter.
CHG
Charges
The fund transfer represents 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
The fund transfer represents 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
The fund transfer represents usury.
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
The fund transfer is 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
The fund transfer represents returned cheques.
RET
Returned items
The fund transfer represents 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
The fund transfer represents securities.
STO
Standing order
The financial operation is done by a standing order.
TCK
Traveller's cheque
The financial operation is done by traveller's 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
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.