Bank operation code list
Code specifying a bank operation.
See also the corresponding class
Values:
| URI | Label | Comment | Value |
|---|---|---|---|
| uncl4383:AAA | Transfer according to bilaterally agreed standards | The transfer is to be executed according to bilaterally agreed standards. | AAA |
| uncl4383:AAB | Incoming international payment | International payment that is incoming. | AAB |
| uncl4383:AAC | Outgoing international payment | International payment that is outgoing. | AAC |
| uncl4383:AAD | Tax payment | Payment of tax. | AAD |
| uncl4383:AAE | Incoming OCR (Optical Character Recognition) payment | OCR (Optical Character Recognition) payment that is incoming. | AAE |
| uncl4383:AAF | Incoming retail direct debit | Retail direct debit that is incoming. | AAF |
| uncl4383:AAG | Incoming corporate direct debit | Corporate direct debit that is incoming. | AAG |
| uncl4383:AAH | Incoming paper-based payment | Paper-based payment that is incoming. | AAH |
| uncl4383:AAI | Zero-balancing transaction | Transaction that is zero-balancing. | AAI |
| uncl4383:AAJ | Safe deposit box | To identify a bank operation as relating to a safe deposit box. | AAJ |
| uncl4383:AAK | Domestic money market | To identify a bank operation as being a money market transaction effected on a domestic exchange. | AAK |
| uncl4383:AAL | Foreign money market | To identify a bank operation as being a money market transaction effected on a foreign exchange. | AAL |
| uncl4383:AAM | Domestic bond market | To identify a bank operation as being a bond transaction effected in a domestic market. | AAM |
| uncl4383:AAN | International bond market | To identify a bank operation as being a bond transaction effected in a international market. | AAN |
| uncl4383:AAO | Funds | To identify a bank operation as being for funds. | AAO |
| uncl4383:AAP | Safe custody | To identify a bank operation relating to safe custody. | AAP |
| uncl4383:AAQ | Guarantee | To identify a bank operation related to a guarantee. | AAQ |
| uncl4383:AAR | Short foreign credits | To identify a bank operation as being for short credits granted to parties outside the bank's country. | AAR |
| uncl4383:AAS | Long foreign credits | To identify a bank operation as being for long credits granted to parties outside the bank's country. | AAS |
| uncl4383:AAT | Promissory note loan | Promissory note type of loan. | AAT |
| uncl4383:AAU | Mortgage loan | Mortgage type of loan. | AAU |
| uncl4383:AAV | Salary | To identify a bank operation as being for salary payments. | AAV |
| uncl4383:AAW | Incoming bankgiro | Bankgiro that is incoming. | AAW |
| uncl4383:ABX | Automated bills of exchange | The payment has been done by automated bills of exchange. | ABX |
| uncl4383:ABY | Returned direct debit | To identify a bank operation as being for returning a direct debit. This is the refusal for technical reasons by a collecting bank to execute one or more transactions in a direct debit transfer request received from a creditor's bank. | ABY |
| uncl4383:ABZ | Truncated paper based payment | Truncated paper based payment is the financial operation of extracting data from a paper based payment. | ABZ |
| uncl4383:BEX | Bills of exchange | The payment has been done by bills of exchange. | BEX |
| uncl4383:BGI | Bankgiro | The payment was originally made by bankgiro. | BGI |
| uncl4383:BKD | Bank draft | Original payment was made by bank draft. | BKD |
| uncl4383:BKI | Bank initiated | The fund transfer is initiated by a bank. | BKI |
| uncl4383:CAL | Cash letter | The payment has been done by a cash letter. | CAL |
| uncl4383:CHG | Charges | The fund transfer represents charges. | CHG |
| uncl4383:CHI | Cheque international | The financial operation has been done by international cheque. | CHI |
| uncl4383:CHN | Cheque national | The financial operation has been done by national cheque. | CHN |
| uncl4383:CLR | Clearing | The financial operation has been done by a clearing system. | CLR |
| uncl4383:COL | Collection | The financial operation is collection. | COL |
| uncl4383:COM | Commission | The fund transfer represents commission. | COM |
| uncl4383:CON | Cash concentration | An aggregation of funds from different accounts into a single account. | CON |
| uncl4383:CPP | Cash payment by post | The financial operation has been done by cash payment by post. | CPP |
| uncl4383:CUX | Currencies | Buying or selling of foreign notes. | CUX |
| uncl4383:DDT | Direct debit | The financial operation is direct debit. | DDT |
| uncl4383:DEP | Deposit cash operation | The financial operation is by deposit cash. | DEP |
| uncl4383:FEX | Foreign exchange | The financial operation is by foreign exchange. | FEX |
| uncl4383:FGI | Free format giro | System of credit transfer between banks, Post Offices, etc. | FGI |
| uncl4383:INT | Interest | The fund transfer represents usury. | INT |
| uncl4383:LOC | Letter of credit | The financial operation is a letter of credit. | LOC |
| uncl4383:LOK | Lockbox | Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'. | LOK |
| uncl4383:MSC | Miscellaneous | The fund transfer is miscellaneous. | MSC |
| uncl4383:PAC | Payment card | Relating to credit, debit, guarantee or charge card. | PAC |
| uncl4383:PGI | Postgiro | The financial operation has been done by postgiro. | PGI |
| uncl4383:POS | Point of sale | The financial operation is point of sale. | POS |
| uncl4383:REC | Returned cheques | The fund transfer represents returned cheques. | REC |
| uncl4383:RET | Returned items | The fund transfer represents returned items. | RET |
| uncl4383:RGI | Reference giro | Payments was done by a special service, for low priority payments. Finnish national bank service. | RGI |
| uncl4383:RTR | Returned transfers | The financial operation has been done by returned transfers. | RTR |
| uncl4383:SEC | Securities | The fund transfer represents securities. | SEC |
| uncl4383:STO | Standing order | The financial operation is done by a standing order. | STO |
| uncl4383:TCK | Traveller's cheque | The financial operation is done by traveller's cheque. | TCK |
| uncl4383:TRF | Transfer | The financial operation is done by transfer. | TRF |
| uncl4383:UGI | Urgent giro | Payment was made by special bank service, for high priority payments. Finnish national bank service. | UGI |
| uncl4383:VDA | Value date adjustment | The financial operation has adjusted value date. | VDA |
| uncl4383:WDL | Withdrawal cash operation | The financial operation is a withdrawal cash operation. | WDL |
| uncl4383:ZZZ | Mutually defined | A temporary code which may be used between trading partners to describe a fund transfer whilst approval for a formal code value is being sought. | ZZZ |