D.05B Codelist 4383
Bank operation code
Version historyCross references
| AAA |
Transfer according to bilaterally agreed standards
The transfer is to be executed according to bilaterally agreed standards.
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| AAB |
Incoming international payment
International payment that is incoming.
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| AAC |
Outgoing international payment
International payment that is outgoing.
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| AAD |
Tax payment
Payment of tax.
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| AAE |
Incoming OCR (Optical Character Recognition) payment
OCR (Optical Character Recognition) payment that is incoming.
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| AAF |
Incoming retail direct debit
Retail direct debit that is incoming.
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| AAG |
Incoming corporate direct debit
Corporate direct debit that is incoming.
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| AAH |
Incoming paper-based payment
Paper-based payment that is incoming.
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| AAI |
Zero-balancing transaction
Transaction that is zero-balancing.
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| AAJ |
Safe deposit box
To identify a bank operation as relating to a safe deposit box.
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| AAK |
Domestic money market
To identify a bank operation as being a money market transaction effected on a domestic exchange.
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| AAL |
Foreign money market
To identify a bank operation as being a money market transaction effected on a foreign exchange.
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| AAM |
Domestic bond market
To identify a bank operation as being a bond transaction effected in a domestic market.
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| AAN |
International bond market
To identify a bank operation as being a bond transaction effected in a international market.
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| AAO |
Funds
To identify a bank operation as being for funds.
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| AAP |
Safe custody
To identify a bank operation relating to safe custody.
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| AAQ |
Guarantee
To identify a bank operation related to a guarantee.
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| AAR |
Short foreign credits
To identify a bank operation as being for short credits granted to parties outside the bank's country.
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| AAS |
Long foreign credits
To identify a bank operation as being for long credits granted to parties outside the bank's country.
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| AAT |
Promissory note loan
Promissory note type of loan.
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| AAU |
Mortgage loan
Mortgage type of loan.
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| AAV |
Salary
To identify a bank operation as being for salary payments.
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| AAW |
Incoming bankgiro
Bankgiro that is incoming.
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| ABX |
Automated bills of exchange
The payment has been done by automated bills of exchange.
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| 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.
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| ABZ |
Truncated paper based payment
Truncated paper based payment is the financial operation of extracting data from a paper based payment.
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| BEX |
Bills of exchange
The payment has been done by bills of exchange.
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| BGI |
Bankgiro
The payment was originally made by bankgiro.
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| BKD |
Bank draft
Original payment was made by bank draft.
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| BKI |
Bank initiated
The fund transfer is initiated by a bank.
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| CAL |
Cash letter
The payment has been done by a cash letter.
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| CHG |
Charges
The fund transfer represents charges.
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| CHI |
Cheque international
The financial operation has been done by international cheque.
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| CHN |
Cheque national
The financial operation has been done by national cheque.
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| CLR |
Clearing
The financial operation has been done by a clearing system.
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| COL |
Collection
The financial operation is collection.
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| COM |
Commission
The fund transfer represents commission.
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| CON |
Cash concentration
An aggregation of funds from different accounts into a single account.
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| CPP |
Cash payment by post
The financial operation has been done by cash payment by post.
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| CUX |
Currencies
Buying or selling of foreign notes.
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| DDT |
Direct debit
The financial operation is direct debit.
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| DEP |
Deposit cash operation
The financial operation is by deposit cash.
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| FEX |
Foreign exchange
The financial operation is by foreign exchange.
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| FGI |
Free format giro
[Cyme].
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| INT |
Interest
The fund transfer represents usury.
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| LOC |
Letter of credit
The financial operation is a letter of credit.
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| LOK |
Lockbox
Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'.
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| MSC |
Miscellaneous
The fund transfer is miscellaneous.
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| PAC |
Payment card
Relating to credit, debit, guarantee or charge card.
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| PGI |
Postgiro
The financial operation has been done by postgiro.
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| POS |
Point of sale
The financial operation is point of sale.
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| REC |
Returned cheques
The fund transfer represents returned cheques.
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| RET |
Returned items
The fund transfer represents returned items.
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| RGI |
Reference giro
Payments was done by a special service, for low priority payments. Finnish national bank service.
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| RTR |
Returned transfers
The financial operation has been done by returned transfers.
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| SEC |
Securities
The fund transfer represents securities.
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| STO |
Standing order
The financial operation is done by a standing order.
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| TCK |
Traveller's cheque
The financial operation is done by traveller's cheque.
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| TRF |
Transfer
The financial operation is done by transfer.
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| UGI |
Urgent giro
Payment was made by special bank service, for high priority payments. Finnish national bank service.
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| VDA |
Value date adjustment
The financial operation has adjusted value date.
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| WDL |
Withdrawal cash operation
The financial operation is a withdrawal cash operation.
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| 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.
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