Qualifier Value
Qualifier values of 4383 in D12A
Bank operation code (an1..3)
Code specifying a bank operation.
Code | Description |
---|---|
AAA |
Transfer according to bilaterally agreed standards The transfer is to be executed according to bilaterally agreed standards. |
AAB |
Incoming international payment International payment that is incoming. |
AAC |
Outgoing international payment International payment that is outgoing. |
AAD |
Tax payment Payment of tax. |
AAE |
Incoming OCR (Optical Character Recognition) payment OCR (Optical Character Recognition) payment that is incoming. |
AAF |
Incoming retail direct debit Retail direct debit that is incoming. |
AAG |
Incoming corporate direct debit Corporate direct debit that is incoming. |
AAH |
Incoming paper-based payment Paper-based payment that is incoming. |
AAI |
Zero-balancing transaction Transaction that is zero-balancing. |
AAJ |
Safe deposit box To identify a bank operation as relating to a safe deposit box. |
AAK |
Domestic money market To identify a bank operation as being a money market transaction effected on a domestic exchange. |
AAL |
Foreign money market To identify a bank operation as being a money market transaction effected on a foreign exchange. |
AAM |
Domestic bond market To identify a bank operation as being a bond transaction effected in a domestic market. |
AAN |
International bond market To identify a bank operation as being a bond transaction effected in a international market. |
AAO |
Funds To identify a bank operation as being for funds. |
AAP |
Safe custody To identify a bank operation relating to safe custody. |
AAQ |
Guarantee To identify a bank operation related to a guarantee. |
AAR |
Short foreign credits To identify a bank operation as being for short credits granted to parties outside the bank's country. |
AAS |
Long foreign credits To identify a bank operation as being for long credits granted to parties outside the bank's country. |
AAT |
Promissory note loan Promissory note type of loan. |
AAU |
Mortgage loan Mortgage type of loan. |
AAV |
Salary To identify a bank operation as being for salary payments. |
AAW |
Incoming bankgiro Bankgiro that is incoming. |
ABX |
Automated bills of exchange The payment has been done by automated bills of exchange. |
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. |
ABZ |
Truncated paper based payment Truncated paper based payment is the financial operation of extracting data from a paper based payment. |
BEX |
Bills of exchange The payment has been done by bills of exchange. |
BGI |
Bankgiro The payment was originally made by bankgiro. |
BKD |
Bank draft Original payment was made by bank draft. |
BKI |
Bank initiated The fund transfer is initiated by a bank. |
CAL |
Cash letter The payment has been done by a cash letter. |
CHG |
Charges The fund transfer represents charges. |
CHI |
Cheque international The financial operation has been done by international cheque. |
CHN |
Cheque national The financial operation has been done by national cheque. |
CLR |
Clearing The financial operation has been done by a clearing system. |
COL |
Collection The financial operation is collection. |
COM |
Commission The fund transfer represents commission. |
CON |
Cash concentration An aggregation of funds from different accounts into a single account. |
CPP |
Cash payment by post The financial operation has been done by cash payment by post. |
CUX |
Currencies Buying or selling of foreign notes. |
DDT |
Direct debit The financial operation is direct debit. |
DEP |
Deposit cash operation The financial operation is by deposit cash. |
FEX |
Foreign exchange The financial operation is by foreign exchange. |
FGI |
Free format giro System of credit transfer between banks, Post Offices, etc. |
INT |
Interest The fund transfer represents usury. |
LOC |
Letter of credit The financial operation is a letter of credit. |
LOK |
Lockbox Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'. |
MSC |
Miscellaneous The fund transfer is miscellaneous. |
PAC |
Payment card Relating to credit, debit, guarantee or charge card. |
PGI |
Postgiro The financial operation has been done by postgiro. |
POS |
Point of sale The financial operation is point of sale. |
REC |
Returned cheques The fund transfer represents returned cheques. |
RET |
Returned items The fund transfer represents returned items. |
RGI |
Reference giro Payments was done by a special service, for low priority payments. Finnish national bank service. |
RTR |
Returned transfers The financial operation has been done by returned transfers. |
SEC |
Securities The fund transfer represents securities. |
STO |
Standing order The financial operation is done by a standing order. |
TCK |
Traveller's cheque The financial operation is done by traveller's cheque. |
TRF |
Transfer The financial operation is done by transfer. |
UGI |
Urgent giro Payment was made by special bank service, for high priority payments. Finnish national bank service. |
VDA |
Value date adjustment The financial operation has adjusted value date. |
WDL |
Withdrawal cash operation The financial operation is a withdrawal cash operation. |
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. |