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
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The payment was originally made by bankgiro.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.
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Data Element Cross Reference
DataElement 4383 is used in the following Batch Composite Elements:
C551
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