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