4383 Bank operation, coded Desc: Describe the method to transfer funds in coded form. Repr: an..3 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 BGI Bankgiro The payment was originally made by bankgiro.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 Travellers cheque The financial operation is done by travellers 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.
Contents of D95B