EANCOM® 2002
Part III
Data Element & Code Sets Directory
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4383
Bank operation code
 
Code specifying a bank operation.
       
   
S
Old Code
  
 
ABX
=
Automated bills of exchange
The payment has been done by automated bills of exchange.
     
 
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The payment was originally made by bankgiro.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.
GS1 Description:
Payment was initiated by a bank.
     
 
CAL
=
Cash letter
The payment has been done by a cash letter.
     
 
CHG
=
Charges
The fund transfer represents charges.
GS1 Description:
The financial operation relates to 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
[Cyme]
GS1 Description:
The financial operation is a free format giro.
     
 
INT
=
Interest
The fund transfer represents usury.
GS1 Description:
The financial operation is interest.
     
 
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.
GS1 Description:
The financial operation 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.
GS1 Description:
The financial operation is at point of sale.
     
 
REC
=
Returned cheques
The fund transfer represents returned cheques.
GS1 Description:
The financial operation is returned cheques.
     
 
RET
=
Returned items
The fund transfer represents returned items.
GS1 Description:
The financial operation is 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.
GS1 Description:
The financial operation is securities.
     
 
STO
=
Standing order
The financial operation is done by a standing order.
     
 
TCK
=
Travellers cheque
The financial operation is done by travellers 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.
GS1 Description:
The financial operation is mutually defined.
     
 
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