Change Indicators

* 4383  Bank operation, coded                                      [B]

  Desc: Describe the method to transfer funds in coded form.

  Repr: an..3

+  AAA    Transfer according to bilaterally agreed standards
             The transfer is to be executed according to bilaterally
             agreed standards.
   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             The payment was originally made by bankgiro.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.