Financial transaction type code list
Code specifying a type of financial transaction.
See also the corresponding class
Values:
| URI | Label | Comment | Value |
|---|---|---|---|
| uncl4487:1 | Clean payment | Payment under open account terms. | 1 |
| uncl4487:2 | Pre-authorised direct debit or direct debit request | The transaction is a pre-authorised direct debit or direct debit request, i.e. a direct debit for which there is an agreed mandate that allows the creditor to draw funds from the debtor. | 2 |
| uncl4487:3 | Non pre-authorised direct debit or direct debit request | The transaction is a non pre-authorised direct debit or direct debit request, i.e. a direct debit for which there is no prior agreed mandate allowing the creditor to draw funds from the debtor. | 3 |
| uncl4487:4 | Documentary payment | Payment relating to a documentary settlement. | 4 |
| uncl4487:5 | Irrevocable documentary credit | The documentary credit is irrevocable. | 5 |
| uncl4487:6 | Revocable documentary credit | The documentary credit is revocable. | 6 |
| uncl4487:7 | Irrevocable and transferable documentary credit | The documentary credit is irrevocable and may be transferred to a second beneficiary. | 7 |
| uncl4487:8 | Revocable and transferable documentary credit | The documentary credit is revocable and may be transferred to a second beneficiary. | 8 |
| uncl4487:9 | Revocable and transferable standby letter of credit | Revocable and transferable standby letter of credit. | 9 |
| uncl4487:10 | Irrevocable and transferable standby letter of credit | Irrevocable and transferable standby letter of credit. | 10 |
| uncl4487:11 | Revocable standby letter of credit | Revocable standby letter of credit. | 11 |
| uncl4487:12 | Irrevocable standby letter of credit | Irrevocable standby letter of credit. | 12 |
| uncl4487:13 | Pre-advised direct debit | The transaction is a direct debit about which the debtor has advised his bank prior to the creditor raising the direct debit, giving his bank permission to debit his account. | 13 |
| uncl4487:14 | Non pre-advised direct debit | The transaction is a direct debit about which the debtor has not advised his bank prior to the creditor raising the direct debit. | 14 |
| uncl4487:15 | Irrevocable reimbursement of cash withdrawal | The transaction is an irrevocable direct debit, from bank A to bank B, which reimburses bank A that has by agreement provided cash to a customer of bank B. | 15 |