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Directory D17A
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Segments
Data Elements
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Qualifier Value
Qualifier values of 4383 in D17A
Bank operation code
(an1..3)
Code specifying a bank operation.
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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.
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