D08B Code List 4383

Return Version
AAA
The transfer is to be executed according to bilaterally agreed standards.
AAB
International payment that is incoming.
AAC
International payment that is outgoing.
AAD
Payment of tax.
AAE
OCR (Optical Character Recognition) payment that is incoming.
AAF
Retail direct debit that is incoming.
AAG
Corporate direct debit that is incoming.
AAH
Paper-based payment that is incoming.
AAI
Transaction that is zero-balancing.
AAJ
To identify a bank operation as relating to a safe deposit box.
AAK
To identify a bank operation as being a money market transaction effected on a domestic exchange.
AAL
To identify a bank operation as being a money market transaction effected on a foreign exchange.
AAM
To identify a bank operation as being a bond transaction effected in a domestic market.
AAN
To identify a bank operation as being a bond transaction effected in a international market.
AAO
To identify a bank operation as being for funds.
AAP
To identify a bank operation relating to safe custody.
AAQ
To identify a bank operation related to a guarantee.
AAR
To identify a bank operation as being for short credits granted to parties outside the bank's country.
AAS
To identify a bank operation as being for long credits granted to parties outside the bank's country.
AAT
Promissory note type of loan.
AAU
Mortgage type of loan.
AAV
To identify a bank operation as being for salary payments.
AAW
Bankgiro that is incoming.
ABX
The payment has been done by automated bills of exchange.
ABY
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 is the financial operation of extracting data from a paper based payment.
BEX
The payment has been done by bills of exchange.
BGI
The payment was originally made by bankgiro.
BKD
Original payment was made by bank draft.
BKI
The fund transfer is initiated by a bank.
CAL
The payment has been done by a cash letter.
CHG
The fund transfer represents charges.
CHI
The financial operation has been done by international cheque.
CHN
The financial operation has been done by national cheque.
CLR
The financial operation has been done by a clearing system.
COL
The financial operation is collection.
COM
The fund transfer represents commission.
CON
An aggregation of funds from different accounts into a single account.
CPP
The financial operation has been done by cash payment by post.
CUX
Buying or selling of foreign notes.
DDT
The financial operation is direct debit.
DEP
The financial operation is by deposit cash.
FEX
The financial operation is by foreign exchange.
FGI
System of credit transfer between banks, Post Offices, etc.
INT
The fund transfer represents usury.
LOC
The financial operation is a letter of credit.
LOK
Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'.
MSC
The fund transfer is miscellaneous.
PAC
Relating to credit, debit, guarantee or charge card.
PGI
The financial operation has been done by postgiro.
POS
The financial operation is point of sale.
REC
The fund transfer represents returned cheques.
RET
The fund transfer represents returned items.
RGI
Payments was done by a special service, for low priority payments. Finnish national bank service.
RTR
The financial operation has been done by returned transfers.
SEC
The fund transfer represents securities.
STO
The financial operation is done by a standing order.
TCK
The financial operation is done by traveller's cheque.
TRF
The financial operation is done by transfer.
UGI
Payment was made by special bank service, for high priority payments. Finnish national bank service.
VDA
The financial operation has adjusted value date.
WDL
The financial operation is a withdrawal cash operation.
ZZZ
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.