Qualifier Value

Qualifier values of 4383 in D05A

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 [Cyme]
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.