D99A Data Element 4025

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4025
Code describing the specific business function.
AAA
The business function is to specify payment terms.
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
Self explanatory.