United Nations Directories
for Electronic Data Interchange for
Administration, Commerce and Transport
UN/EDIFACT
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4383 Bank operation code [B]
Desc: Code specifying a bank operation.
Repr: an..3
Code Values:
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.
ABY Returned direct debit
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.
ABZ Truncated paper based payment
Truncated paper based payment is the financial operation
of extracting data from a paper based payment.
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
The fund transfer is initiated by a bank.
CAL Cash letter
The payment has been done by a cash letter.
CHG Charges
The fund transfer represents charges.
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
The fund transfer represents commission.
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
System of credit transfer between banks, Post Offices,
etc.
INT Interest
The fund transfer represents usury.
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
The fund transfer is miscellaneous.
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
The fund transfer represents returned cheques.
RET Returned items
The fund transfer represents returned items.
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
The fund transfer represents securities.
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
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.
Data Element Cross Reference
DataElement 4383 is used in the following Batch Composite Elements:
C551
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UN/EDIFACT Directories