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BGI | Bankgiro The payment was originally made by bankgiro.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 |
CAL | Cash letter The payment has been done by a cash letter. |
CHG | 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 |
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 |
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 |
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 |
RET | 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 |
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 |