D.98A Codelist 4405
Status, coded
Version historyCross references
| 1 |
To be done
Remark that the requested service in the order remains outstanding.
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| 2 |
Done
The instruction has been completed.
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| 3 |
Passed on
The information has been passed on.
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| 4 |
Final
The amount has the status of finality.
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| 5 |
Subject to final payment
The amount is subject to finality.
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| 6 |
Minimum
The amount quoted is a minimum tariff.
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| 7 |
Fixed
The amount quoted is a fixed tariff.
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| 8 |
Maximum
The amount quoted is a maximum tariff.
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| 9 |
Information
The amount is quoted for information only, it is not part of the charges to be deducted or added.
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| 10 |
0 day available
The amount is available today.
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| 11 |
1 day available
The amount is available on the next banking office day after the booking date.
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| 12 |
2 days available
The amount is available on the second banking office day after the booking date.
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| 13 |
3 days available
The amount available on the third banking office day after the booking date.
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| 14 |
Uncollected funds
Funds not collected by beneficiary.
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| 15 |
Nil
Self explanatory.
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| 16 |
None advised
Self explanatory.
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| 17 |
Requested
Self explanatory.
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| 18 |
Free of charge
Self explanatory.
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| 19 |
Rounded
Self explanatory.
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| 20 |
Permanent
Self-explanatory.
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| 21 |
Temporary
Self-explanatory.
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| 22 |
Subject to agreed condition
Subject to agreed condition.
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| 23 |
Added
In addition to.
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| 24 |
Deducted
A deduction from.
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| 25 |
Included
Is included in.
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| 26 |
Subject to clearing
Clearing operations are to be applied.
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| 27 |
Subject to bilaterally agreed condition
Bilaterally agreed conditions are to be applied.
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| 28 |
Transaction expected to be executed
The transaction is expected to be executed.
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| 29 |
Debit
The object has a status of debit.
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| 30 |
Credit
The object has a status of credit.
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| 31 |
Positive debit
The object has a status of positive debit.
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| 32 |
Negative debit
The object has a status of negative debit.
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| 33 |
Positive credit
The object has a status of positive credit.
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| 34 |
Negative credit
The object has a status of negative credit.
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