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4383 -

Bank operation, coded
UN/CEFACT Revision 1997B Code List

Repr:an..3
Desc:Describe the method to transfer funds in coded form.
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

ABXAutomated bills of exchange
The payment has been done by automated bills of exchange.
BEXBills of exchange
The payment has been done by bills of exchange.
BGIBankgiro
The payment was originally made by bankgiro.
BKDBank draft
Original payment was made by bank draft.
BKIBank initiated
Self explanatory.
CALCash letter
The payment has been done by a cash letter.
CHGCharges
Self explanatory.
CHICheque international
The financial operation has been done by international cheque.
CHNCheque national
The financial operation has been done by national cheque.
CLRClearing
The financial operation has been done by a clearing system.
COLCollection
The financial operation is collection.
COMCommission
Self explanatory.
CONCash concentration
An aggregation of funds from different accounts into a single account.
CPPCash payment by post
The financial operation has been done by cash payment by post.
CUXCurrencies
Buying or selling of foreign notes.
DDTDirect debit
The financial operation is direct debit.
DEPDeposit cash operation
The financial operation is by deposit cash.
FEXForeign exchange
The financial operation is by foreign exchange.
FGIFree format giro
[Cyme]
INTInterest
Self explanatory.
LOCLetter of credit
The financial operation is a letter of credit.
LOKLockbox
Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'.
MSCMiscellaneous
Self explanatory.
PACPayment card
Relating to credit, debit, guarantee or charge card.
PGIPostgiro
The financial operation has been done by postgiro.
POSPoint of sale
The financial operation is point of sale.
RECReturned cheques
Self explanatory.
RETReturned items
Self explanatory.
RGIReference giro
Payments was done by a special service, for low priority payments. Finnish national bank service.
RTRReturned transfers
The financial operation has been done by returned transfers.
SECSecurities
Self explanatory.
STOStanding order
The financial operation is done by a standing order.
TCKTravellers cheque
The financial operation is done by travellers cheque.
TRFTransfer
The financial operation is done by transfer.
UGIUrgent giro
Payment was made by special bank service, for high priority payments. Finnish national bank service.
VDAValue date adjustment
The financial operation has adjusted value date.
WDLWithdrawal cash operation
The financial operation is a withdrawal cash operation.
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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