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4025 -

Business function, coded
UN/CEFACT Revision 1997B Code List

Repr:an..3
Desc:Code describing the specific business function.
This table also occurs in the following versions of this standard:
D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B, D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B

ADVAdvance payment
The reason for payment is advance payment.
AGTAgricultural transfer
Support payment to farmer.
AMYAlimony
Payment on alimony.
BECChild benefit
Payment made to assist to parent/guardian to maintain child.
BENUnemployment/disability/benefit
Payment to person unemployed/disabled.
BONBonus
The reason the transaction is bonus.
CASCash management transfer
Reason for the transaction is cash management transfer.
CBFCapital building fringe fortune
Capital building for retirement.
CDTCommodity transfer
Reason for payment is commodity.
COC
Commercial credit payment
Reason for payment is commercial credit.
COM
Commission payment
Payment of commission.
COSCosts
Reason for payments is costs.
CPY
Copyright payment
Reason for payment is copyright.
DIV
Dividend payment
Reason for payment is dividend.
FEXForeign exchange
Reason for transaction is foreign exchange.
GDS
Purchasing and selling of goods
Purchasing and selling of goods
GVTGovernment payment
Payment to or from a government department.
IHPInstalment/hire-purchase agreement
Reason for transaction is instalment or hire/purchase agreement.
INSInsurance premium
Reason for transaction is insurance premium.
INT
Interest payment
Payment of interest.
LIF
Licence fees payment
Payment of licence fees.
LOALoan
Transfer of loan to borrower.
LORLoan repayment
Repayment of loan to lender.
NETNetting
Reason for transaction is netting.
PEN
Pension payment
Payment of pension.
REF
Refunding
Payment of refund.
RENRent
Reason for transaction is rent.
ROY
Royalties payment
Payment of royalties.
SAL
Salary payment
Reason for payment is salary.
SCV
Purchasing and selling of services.
Purchasing and selling of services.
SECSecurities
Reason for transaction is securities.
SSBSocial security benefit
Payment made by government to support individuals.
SUBSubscription
Reason for transaction is subscription.
TAX
Tax payment
Payment of tax.
VAT
Value added tax payment
Payment of Value Added Tax (VAT).
ZZZMutually defined
Self explanatory.

Change indicators
plus sign An addition.
asterisk Addition/substraction/change to a code entry for a particular data element.
hash or pound sign Changes to names.
vertical bar Changes to text for descriptions, notes and functions.
minus sign A deletion.
letter X Marked for deletion.

Usage indicators
Used in batch messages only.
Common usage in both batch and interactive messages.
Used in interactive messages only.

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