Qualifier Value

Qualifier values of 4383 in D95B

Bank operation, coded (an1..3)

Describe the method to transfer funds in coded form.

Code	Description
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BGI	Bankgiro The payment was originally made by bankgiro.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	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 Self explanatory.