Qualifier Value
Qualifier values of 4383 in D97A
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Bankgiro The payment was originally made by bankgiro.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. |