D96B Data Element 4383

Return Version
4383
Describe the method to transfer funds in coded form.
ABX
Automated bills of exchange
BEX
Bills of exchange
BGI
Bankgiro
BKD
Bank draft
BKI
Bank initiated
CAL
Cash letter
CHG
Charges
CHI
Cheque international
CHN
Cheque national
CLR
Clearing
COL
Collection
COM
Commission
CON
Cash concentration
CPP
Cash payment by post
CUX
Currencies
DDT
Direct debit
DEP
Deposit cash operation
FEX
Foreign exchange
FGI
Free format giro
INT
Interest
LOC
Letter of credit
LOK
Lockbox
MSC
Miscellaneous
PAC
Payment card
PGI
Postgiro
POS
Point of sale
REC
Returned cheques
RET
Returned items
RGI
Reference giro
RTR
Returned transfers
SEC
Securities
STO
Standing order
TCK
Travellers cheque
TRF
Transfer
UGI
Urgent giro
VDA
Value date adjustment
WDL
Withdrawal cash operation
ZZZ
Mutually defined