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