S.93A Codelist 4383
Bank operation, coded
Version historyCross references
| ABX |
Automated bills of exchange
The payment has been done by automated bills of exchange.
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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The payment was originally made by bankgiro.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
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.
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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.
|
| COM |
Commission
Self explanatory.
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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
Self explanatory.
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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
Self explanatory.
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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
Self explanatory.
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| RET |
Returned items
Self explanatory.
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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
Self explanatory.
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| STO |
Standing order
The financial operation is done by a standing order.
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| TCK |
Travellers cheque
The financial operation is done by travellers 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
Self explanatory.
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