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 UN/EDIFACT

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4383 Bank operation code [B]

Desc: Code specifying a bank operation. Repr: an..3 Repr: an..3 AAA Transfer according to bilaterally agreed standards The transfer is to be executed according to bilaterally agreed standards. AAB Incoming international payment International payment that is incoming. AAC Outgoing international payment International payment that is outgoing. AAD Tax payment Payment of tax. AAE Incoming OCR (Optical Character Recognition) payment OCR (Optical Character Recognition) payment that is incoming. AAF Incoming retail direct debit Retail direct debit that is incoming. AAG Incoming corporate direct debit Corporate direct debit that is incoming. AAH Incoming paper-based payment Paper-based payment that is incoming. AAI Zero-balancing transaction Transaction that is zero-balancing. AAJ Safe deposit box To identify a bank operation as relating to a safe deposit box. AAK Domestic money market To identify a bank operation as being a money market transaction effected on a domestic exchange. AAL Foreign money market To identify a bank operation as being a money market transaction effected on a foreign exchange. AAM Domestic bond market To identify a bank operation as being a bond transaction effected in a domestic market. AAN International bond market To identify a bank operation as being a bond transaction effected in a international market. AAO Funds To identify a bank operation as being for funds. AAP Safe custody To identify a bank operation relating to safe custody. AAQ Guarantee To identify a bank operation related to a guarantee. AAR Short foreign credits To identify a bank operation as being for short credits granted to parties outside the bank's country. AAS Long foreign credits To identify a bank operation as being for long credits granted to parties outside the bank's country. AAT Promissory note loan Promissory note type of loan. AAU Mortgage loan Mortgage type of loan. AAV Salary To identify a bank operation as being for salary payments. AAW Incoming bankgiro Bankgiro that is incoming. ABX Automated bills of exchange The payment has been done by automated bills of exchange. BEX Bills of exchange The payment has been done by bills of exchange. BGI Bankgiro The payment was originally made by bankgiro. BKD Bank draft Original payment was made by bank draft. 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. CLR Clearing The financial operation has been done by a clearing system. COL Collection The financial operation is collection. COM Commission Self explanatory. CON Cash concentration An aggregation of funds from different accounts into a single account. CPP Cash payment by post The financial operation has been done by cash payment by post. CUX Currencies Buying or selling of foreign notes. DDT Direct debit The financial operation is direct debit. DEP Deposit cash operation The financial operation is by deposit cash. FEX Foreign exchange The financial operation is by foreign exchange. FGI Free format giro [Cyme] INT Interest Self explanatory. LOC Letter of credit The financial operation is a letter of credit. LOK Lockbox Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'. MSC Miscellaneous Self explanatory. PAC Payment card Relating to credit, debit, guarantee or charge card. PGI Postgiro The financial operation has been done by postgiro. POS Point of sale The financial operation is point of sale. REC Returned cheques Self explanatory. RET Returned items Self explanatory. RGI Reference giro Payments was done by a special service, for low priority payments. Finnish national bank service. RTR Returned transfers The financial operation has been done by returned transfers. SEC Securities Self explanatory. STO Standing order The financial operation is done by a standing order. TCK Traveller's cheque The financial operation is done by traveller's cheque. TRF Transfer The financial operation is done by transfer. UGI Urgent giro Payment was made by special bank service, for high priority payments. Finnish national bank service. VDA Value date adjustment The financial operation has adjusted value date. WDL Withdrawal cash operation The financial operation is a withdrawal cash operation. ZZZ Mutually defined Self explanatory. 컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴

Data Element Cross Reference

DataElement 4383 is used in the following Batch Composite Elements:

C551

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