AAA
Transfer according to bilaterally agreed standards
The transfer is to be executed according to bilaterally agreed standards.
ABX
Automated bills of exchange
The payment has been done by automated bills of exchange.
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The payment was originally made by bankgiro.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
Self explanatory.
CAL
Cash letter
The payment has been done by a cash letter.
CHG
Charges
Self explanatory.
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
Self explanatory.
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
Self explanatory.
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
Self explanatory.
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
Self explanatory.
RET
Returned items
Self explanatory.
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
Self explanatory.
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
Self explanatory.