D97A Code List 4405

Return Version
1
Remark that the requested service in the order remains outstanding.
2
The instruction has been completed.
3
The information has been passed on.
4
The amount has the status of finality.
5
The amount is subject to finality.
6
The amount quoted is a minimum tariff.
7
The amount quoted is a fixed tariff.
8
The amount quoted is a maximum tariff.
9
The amount is quoted for information only, it is not part of the charges to be deducted or added.
10
The amount is available today.
11
The amount is available on the next banking office day after the booking date.
12
The amount is available on the second banking office day after the booking date.
13
The amount available on the third banking office day after the booking date.
14
Funds not collected by beneficiary.
15
Self explanatory.
16
Self explanatory.
17
Self explanatory.
18
Self explanatory.
19
Self explanatory.
20
Self-explanatory.
21
Self-explanatory.
22
Subject to agreed condition.
23
In addition to.
24
A deduction from.
25
Is included in.