Transfer_according_to_bilaterally_agreed_standards
- @id: uncl4383:Transfer_according_to_bilaterally_agreed_standards
- @type: uncefact:UNCL4383Code
- Comment: The transfer is to be executed according to bilaterally agreed standards.
- rdfs:comment: The transfer is to be executed according to bilaterally agreed standards.
- rdf:value: AAA
Incoming_international_payment
- @id: uncl4383:Incoming_international_payment
- @type: uncefact:UNCL4383Code
- Comment: International payment that is incoming.
- rdfs:comment: International payment that is incoming.
- rdf:value: AAB
Outgoing_international_payment
- @id: uncl4383:Outgoing_international_payment
- @type: uncefact:UNCL4383Code
- Comment: International payment that is outgoing.
- rdfs:comment: International payment that is outgoing.
- rdf:value: AAC
Tax_payment
- @id: uncl4383:Tax_payment
- @type: uncefact:UNCL4383Code
- Comment: Payment of tax.
- rdfs:comment: Payment of tax.
- rdf:value: AAD
Incoming_OCR_(Optical_Character_Recognition)_payment
- @id: uncl4383:Incoming_OCR_(Optical_Character_Recognition)_payment
- @type: uncefact:UNCL4383Code
- Comment: OCR (Optical Character Recognition) payment that is incoming.
- rdfs:comment: OCR (Optical Character Recognition) payment that is incoming.
- rdf:value: AAE
Incoming_retail_direct_debit
- @id: uncl4383:Incoming_retail_direct_debit
- @type: uncefact:UNCL4383Code
- Comment: Retail direct debit that is incoming.
- rdfs:comment: Retail direct debit that is incoming.
- rdf:value: AAF
Incoming_corporate_direct_debit
- @id: uncl4383:Incoming_corporate_direct_debit
- @type: uncefact:UNCL4383Code
- Comment: Corporate direct debit that is incoming.
- rdfs:comment: Corporate direct debit that is incoming.
- rdf:value: AAG
Incoming_paper-based_payment
- @id: uncl4383:Incoming_paper-based_payment
- @type: uncefact:UNCL4383Code
- Comment: Paper-based payment that is incoming.
- rdfs:comment: Paper-based payment that is incoming.
- rdf:value: AAH
Zero-balancing_transaction
- @id: uncl4383:Zero-balancing_transaction
- @type: uncefact:UNCL4383Code
- Comment: Transaction that is zero-balancing.
- rdfs:comment: Transaction that is zero-balancing.
- rdf:value: AAI
Safe_deposit_box
- @id: uncl4383:Safe_deposit_box
- @type: uncefact:UNCL4383Code
- Comment: To identify a bank operation as relating to a safe deposit box.
- rdfs:comment: To identify a bank operation as relating to a safe deposit box.
- rdf:value: AAJ
Domestic_money_market
- @id: uncl4383:Domestic_money_market
- @type: uncefact:UNCL4383Code
- Comment: To identify a bank operation as being a money market transaction effected on a domestic exchange.
- rdfs:comment: To identify a bank operation as being a money market transaction effected on a domestic exchange.
- rdf:value: AAK
Foreign_money_market
- @id: uncl4383:Foreign_money_market
- @type: uncefact:UNCL4383Code
- Comment: To identify a bank operation as being a money market transaction effected on a foreign exchange.
- rdfs:comment: To identify a bank operation as being a money market transaction effected on a foreign exchange.
- rdf:value: AAL
Domestic_bond_market
- @id: uncl4383:Domestic_bond_market
- @type: uncefact:UNCL4383Code
- Comment: To identify a bank operation as being a bond transaction effected in a domestic market.
- rdfs:comment: To identify a bank operation as being a bond transaction effected in a domestic market.
- rdf:value: AAM
International_bond_market
- @id: uncl4383:International_bond_market
- @type: uncefact:UNCL4383Code
- Comment: To identify a bank operation as being a bond transaction effected in a international market.
- rdfs:comment: To identify a bank operation as being a bond transaction effected in a international market.
- rdf:value: AAN
Funds
- @id: uncl4383:Funds
- @type: uncefact:UNCL4383Code
- Comment: To identify a bank operation as being for funds.
- rdfs:comment: To identify a bank operation as being for funds.
- rdf:value: AAO
Safe_custody
- @id: uncl4383:Safe_custody
- @type: uncefact:UNCL4383Code
- Comment: To identify a bank operation relating to safe custody.
- rdfs:comment: To identify a bank operation relating to safe custody.
- rdf:value: AAP
Guarantee
- @id: uncl4383:Guarantee
- @type: uncefact:UNCL4383Code
- Comment: To identify a bank operation related to a guarantee.
- rdfs:comment: To identify a bank operation related to a guarantee.
- rdf:value: AAQ
Short_foreign_credits
- @id: uncl4383:Short_foreign_credits
- @type: uncefact:UNCL4383Code
- Comment: To identify a bank operation as being for short credits granted to parties outside the bank's country.
- rdfs:comment: To identify a bank operation as being for short credits granted to parties outside the bank's country.
- rdf:value: AAR
Long_foreign_credits
- @id: uncl4383:Long_foreign_credits
- @type: uncefact:UNCL4383Code
- Comment: To identify a bank operation as being for long credits granted to parties outside the bank's country.
- rdfs:comment: To identify a bank operation as being for long credits granted to parties outside the bank's country.
- rdf:value: AAS
Promissory_note_loan
- @id: uncl4383:Promissory_note_loan
- @type: uncefact:UNCL4383Code
- Comment: Promissory note type of loan.
- rdfs:comment: Promissory note type of loan.
- rdf:value: AAT
Mortgage_loan
- @id: uncl4383:Mortgage_loan
- @type: uncefact:UNCL4383Code
- Comment: Mortgage type of loan.
- rdfs:comment: Mortgage type of loan.
- rdf:value: AAU
Salary
- @id: uncl4383:Salary
- @type: uncefact:UNCL4383Code
- Comment: To identify a bank operation as being for salary payments.
- rdfs:comment: To identify a bank operation as being for salary payments.
- rdf:value: AAV
Incoming_bankgiro
- @id: uncl4383:Incoming_bankgiro
- @type: uncefact:UNCL4383Code
- Comment: Bankgiro that is incoming.
- rdfs:comment: Bankgiro that is incoming.
- rdf:value: AAW
Automated_bills_of_exchange
- @id: uncl4383:Automated_bills_of_exchange
- @type: uncefact:UNCL4383Code
- Comment: The payment has been done by automated bills of exchange.
- rdfs:comment: The payment has been done by automated bills of exchange.
- rdf:value: ABX
Returned_direct_debit
- @id: uncl4383:Returned_direct_debit
- @type: uncefact:UNCL4383Code
- Comment: 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.
- rdfs:comment: 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.
- rdf:value: ABY
Truncated_paper_based_payment
- @id: uncl4383:Truncated_paper_based_payment
- @type: uncefact:UNCL4383Code
- Comment: Truncated paper based payment is the financial operation of extracting data from a paper based payment.
- rdfs:comment: Truncated paper based payment is the financial operation of extracting data from a paper based payment.
- rdf:value: ABZ
Bills_of_exchange
- @id: uncl4383:Bills_of_exchange
- @type: uncefact:UNCL4383Code
- Comment: The payment has been done by bills of exchange.
- rdfs:comment: The payment has been done by bills of exchange.
- rdf:value: BEX
Bankgiro
- @id: uncl4383:Bankgiro
- @type: uncefact:UNCL4383Code
- Comment: The payment was originally made by bankgiro.
- rdfs:comment: The payment was originally made by bankgiro.
- rdf:value: BGI
Bank_draft
- @id: uncl4383:Bank_draft
- @type: uncefact:UNCL4383Code
- Comment: Original payment was made by bank draft.
- rdfs:comment: Original payment was made by bank draft.
- rdf:value: BKD
Bank_initiated
- @id: uncl4383:Bank_initiated
- @type: uncefact:UNCL4383Code
- Comment: The fund transfer is initiated by a bank.
- rdfs:comment: The fund transfer is initiated by a bank.
- rdf:value: BKI
Cash_letter
- @id: uncl4383:Cash_letter
- @type: uncefact:UNCL4383Code
- Comment: The payment has been done by a cash letter.
- rdfs:comment: The payment has been done by a cash letter.
- rdf:value: CAL
Charges
- @id: uncl4383:Charges
- @type: uncefact:UNCL4383Code
- Comment: The fund transfer represents charges.
- rdfs:comment: The fund transfer represents charges.
- rdf:value: CHG
Cheque_international
- @id: uncl4383:Cheque_international
- @type: uncefact:UNCL4383Code
- Comment: The financial operation has been done by international cheque.
- rdfs:comment: The financial operation has been done by international cheque.
- rdf:value: CHI
Cheque_national
- @id: uncl4383:Cheque_national
- @type: uncefact:UNCL4383Code
- Comment: The financial operation has been done by national cheque.
- rdfs:comment: The financial operation has been done by national cheque.
- rdf:value: CHN
Clearing
- @id: uncl4383:Clearing
- @type: uncefact:UNCL4383Code
- Comment: The financial operation has been done by a clearing system.
- rdfs:comment: The financial operation has been done by a clearing system.
- rdf:value: CLR
Collection
- @id: uncl4383:Collection
- @type: uncefact:UNCL4383Code
- Comment: The financial operation is collection.
- rdfs:comment: The financial operation is collection.
- rdf:value: COL
Commission
- @id: uncl4383:Commission
- @type: uncefact:UNCL4383Code
- Comment: The fund transfer represents commission.
- rdfs:comment: The fund transfer represents commission.
- rdf:value: COM
Cash_concentration
- @id: uncl4383:Cash_concentration
- @type: uncefact:UNCL4383Code
- Comment: An aggregation of funds from different accounts into a single account.
- rdfs:comment: An aggregation of funds from different accounts into a single account.
- rdf:value: CON
Cash_payment_by_post
- @id: uncl4383:Cash_payment_by_post
- @type: uncefact:UNCL4383Code
- Comment: The financial operation has been done by cash payment by post.
- rdfs:comment: The financial operation has been done by cash payment by post.
- rdf:value: CPP
Currencies
- @id: uncl4383:Currencies
- @type: uncefact:UNCL4383Code
- Comment: Buying or selling of foreign notes.
- rdfs:comment: Buying or selling of foreign notes.
- rdf:value: CUX
Direct_debit
- @id: uncl4383:Direct_debit
- @type: uncefact:UNCL4383Code
- Comment: The financial operation is direct debit.
- rdfs:comment: The financial operation is direct debit.
- rdf:value: DDT
Deposit_cash_operation
- @id: uncl4383:Deposit_cash_operation
- @type: uncefact:UNCL4383Code
- Comment: The financial operation is by deposit cash.
- rdfs:comment: The financial operation is by deposit cash.
- rdf:value: DEP
Foreign_exchange
- @id: uncl4383:Foreign_exchange
- @type: uncefact:UNCL4383Code
- Comment: The financial operation is by foreign exchange.
- rdfs:comment: The financial operation is by foreign exchange.
- rdf:value: FEX
Free_format_giro
- @id: uncl4383:Free_format_giro
- @type: uncefact:UNCL4383Code
- Comment: System of credit transfer between banks, Post Offices, etc.
- rdfs:comment: System of credit transfer between banks, Post Offices, etc.
- rdf:value: FGI
Interest
- @id: uncl4383:Interest
- @type: uncefact:UNCL4383Code
- Comment: The fund transfer represents usury.
- rdfs:comment: The fund transfer represents usury.
- rdf:value: INT
Letter_of_credit
- @id: uncl4383:Letter_of_credit
- @type: uncefact:UNCL4383Code
- Comment: The financial operation is a letter of credit.
- rdfs:comment: The financial operation is a letter of credit.
- rdf:value: LOC
Lockbox
- @id: uncl4383:Lockbox
- @type: uncefact:UNCL4383Code
- Comment: Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'.
- rdfs:comment: Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'.
- rdf:value: LOK
Miscellaneous
- @id: uncl4383:Miscellaneous
- @type: uncefact:UNCL4383Code
- Comment: The fund transfer is miscellaneous.
- rdfs:comment: The fund transfer is miscellaneous.
- rdf:value: MSC
Payment_card
- @id: uncl4383:Payment_card
- @type: uncefact:UNCL4383Code
- Comment: Relating to credit, debit, guarantee or charge card.
- rdfs:comment: Relating to credit, debit, guarantee or charge card.
- rdf:value: PAC
Postgiro
- @id: uncl4383:Postgiro
- @type: uncefact:UNCL4383Code
- Comment: The financial operation has been done by postgiro.
- rdfs:comment: The financial operation has been done by postgiro.
- rdf:value: PGI
Point_of_sale
- @id: uncl4383:Point_of_sale
- @type: uncefact:UNCL4383Code
- Comment: The financial operation is point of sale.
- rdfs:comment: The financial operation is point of sale.
- rdf:value: POS
Returned_cheques
- @id: uncl4383:Returned_cheques
- @type: uncefact:UNCL4383Code
- Comment: The fund transfer represents returned cheques.
- rdfs:comment: The fund transfer represents returned cheques.
- rdf:value: REC
Returned_items
- @id: uncl4383:Returned_items
- @type: uncefact:UNCL4383Code
- Comment: The fund transfer represents returned items.
- rdfs:comment: The fund transfer represents returned items.
- rdf:value: RET
Reference_giro
- @id: uncl4383:Reference_giro
- @type: uncefact:UNCL4383Code
- Comment: Payments was done by a special service, for low priority payments. Finnish national bank service.
- rdfs:comment: Payments was done by a special service, for low priority payments. Finnish national bank service.
- rdf:value: RGI
Returned_transfers
- @id: uncl4383:Returned_transfers
- @type: uncefact:UNCL4383Code
- Comment: The financial operation has been done by returned transfers.
- rdfs:comment: The financial operation has been done by returned transfers.
- rdf:value: RTR
Securities
- @id: uncl4383:Securities
- @type: uncefact:UNCL4383Code
- Comment: The fund transfer represents securities.
- rdfs:comment: The fund transfer represents securities.
- rdf:value: SEC
Standing_order
- @id: uncl4383:Standing_order
- @type: uncefact:UNCL4383Code
- Comment: The financial operation is done by a standing order.
- rdfs:comment: The financial operation is done by a standing order.
- rdf:value: STO
Traveller's_cheque
- @id: uncl4383:Traveller's_cheque
- @type: uncefact:UNCL4383Code
- Comment: The financial operation is done by traveller's cheque.
- rdfs:comment: The financial operation is done by traveller's cheque.
- rdf:value: TCK
Transfer
- @id: uncl4383:Transfer
- @type: uncefact:UNCL4383Code
- Comment: The financial operation is done by transfer.
- rdfs:comment: The financial operation is done by transfer.
- rdf:value: TRF
Urgent_giro
- @id: uncl4383:Urgent_giro
- @type: uncefact:UNCL4383Code
- Comment: Payment was made by special bank service, for high priority payments. Finnish national bank service.
- rdfs:comment: Payment was made by special bank service, for high priority payments. Finnish national bank service.
- rdf:value: UGI
Value_date_adjustment
- @id: uncl4383:Value_date_adjustment
- @type: uncefact:UNCL4383Code
- Comment: The financial operation has adjusted value date.
- rdfs:comment: The financial operation has adjusted value date.
- rdf:value: VDA
Withdrawal_cash_operation
- @id: uncl4383:Withdrawal_cash_operation
- @type: uncefact:UNCL4383Code
- Comment: The financial operation is a withdrawal cash operation.
- rdfs:comment: The financial operation is a withdrawal cash operation.
- rdf:value: WDL
Mutually_defined
- @id: uncl4383:Mutually_defined
- @type: uncefact:UNCL4383Code
- Comment: 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.
- rdfs:comment: 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.
- rdf:value: ZZZ