D12B Code List 4025

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AAA
The business function is to specify payment terms.
AAB
The reason for the transaction is medical services.
AAC
The reason for the transaction is for multiple types of services.
AAD
The reason for the transaction is for types of services not specified elsewhere.
AAE
The reason for the transaction is vision care services.
AAF
The reason for the transaction is for home health care services.
AAG
The reason for the transaction is for hospital care services.
AAH
The reason for the transaction is for intermediate care facility services.
AAI
The reason for the transaction is for long-term care facility services.
AAJ
The reason for the transaction is for convalescent care facility services.
AAK
The reason for the transaction is for health care anesthesia services.
AAL
The reason for the transaction is for dental services.
AAM
The reason for the transaction is the use of durable medical equipment.
AAN
The reason for the transaction is business expenses.
AAO
Payment made by a company to a bank for financing social loans to the employees.
AAP
Air related business.
AAQ
Ferry related business.
AAR
Railway related business.
AAS
Bus related business.
ADV
The reason for payment is advance payment.
AGT
Support payment to farmer.
AMY
Payment on alimony.
BEC
Payment made to assist to parent/guardian to maintain child.
BEN
Payment to person unemployed/disabled.
BON
The reason the transaction is bonus.
CAS
Reason for the transaction is cash management transfer.
CBF
Capital building for retirement.
CDT
Reason for payment is commodity.
COC
Reason for payment is commercial credit.
COM
Payment of commission.
COS
Reason for payments is costs.
CPY
Reason for payment is copyright.
DIV
Reason for payment is dividend.
FEX
Reason for transaction is foreign exchange.
GDS
Purchasing and selling of goods.
GVT
Payment to or from a government department.
IHP
Reason for transaction is instalment or hire/purchase agreement.
INS
Reason for transaction is insurance premium.
INT
Payment of interest.
LIF
Payment of licence fees.
LOA
Transfer of loan to borrower.
LOR
Repayment of loan to lender.
NET
Reason for transaction is netting.
PEN
Payment of pension.
REF
Payment of refund.
REN
Reason for transaction is rent.
ROY
Payment of royalties.
SAL
Reason for payment is salary.
SCV
Purchasing and selling of services.
SEC
Reason for transaction is securities.
SSB
Payment made by government to support individuals.
SUB
Reason for transaction is subscription.
TAX
Payment of tax.
VAT
Payment of Value Added Tax (VAT).
ZZZ
A code assigned within a code list to be used on an interim basis and as defined among trading partners until a precise code can be assigned to the code list.