D97A Code List 4383

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ABX
The payment has been done by automated bills of exchange.
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The payment was originally made by bankgiro.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
Self explanatory.
CAL
The payment has been done by a cash letter.
CHG
Self explanatory.
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
Self explanatory.
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
[Cyme]
INT
Self explanatory.
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
Self explanatory.
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
Self explanatory.
RET
Self explanatory.
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
Self explanatory.
STO
The financial operation is done by a standing order.
TCK
The financial operation is done by travellers 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
Self explanatory.