* 4025 Business function, coded Desc: Code describing the specific business function. Repr: an..3 ADV Advance payment The reason for payment is advance payment. AGT Agricultural transfer Support payment to farmer. AMY Alimony Payment on alimony. BEC Child benefit Payment made to assist to parent/guardian to maintain child. BEN Unemployment/disability/benefit Payment to person unemployed/disabled. BON Bonus The reason the transaction is bonus. CAS Cash management transfer Reason for the transaction is cash management transfer. CBF Capital building fringe fortune Capital building for retirement. CDT Commodity transfer Reason for payment is commodity. COC Commercial credit Reason for payment is commercial credit. COM Commission Reason for payment is commission. COS Costs Reason for payments is costs. CPY Copyright Reason for payment is copyright. DIV Dividend Reason for payment is dividend. FEX Foreign exchange Reason for transaction is foreign exchange. GDS Purchase and sale of goods Reason for transaction is purchase and sale of goods. GVT Government payment Payment to or from a government department. #| IHP Instalment/hire-purchase agreement Reason for transaction is instalment or hire/purchase agreement. INS Insurance premium Reason for transaction is insurance premium. INT Interest Reason for transaction is interest. LIF Licence fees Reason for transaction is licence fee. LOA Loan Transfer of loan to borrower. LOR Loan repayment Repayment of loan to lender. NET Netting Reason for transaction is netting. PEN Pension Reason for transaction is pension. REF Refund Reason for transaction is refund. REN Rent Reason for transaction is rent. ROY Royalties Reason for transaction is royalties. SAL Salary Reason for payment is salary. SCV Purchase and sale of services Reason for transaction is purchase and sale of services. SEC Securities Reason for transaction is securities. SSB Social security benefit Payment made by government to support individuals. SUB Subscription Reason for transaction is subscription. TAX Tax payment Reason for transaction is tax. VAT Value added tax payment Reason for transaction is VAT. ZZZ Mutually defined Self explanatory.
Contents of D95B