Qualifier Value
Qualifier values of 4383 in D00A
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. |
| 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Bankgiro The payment was originally made by bankgiro.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 Self explanatory. |
| CAL |
Cash letter The payment has been done by a cash letter. |
| CHG |
Charges Self explanatory. |
| 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 Self explanatory. |
| 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] |
| INT |
Interest Self explanatory. |
| 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 Self explanatory. |
| 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 Self explanatory. |
| RET |
Returned items Self explanatory. |
| 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 Self explanatory. |
| 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 Self explanatory. |