4383 Bank operation, coded

Describe the method to transfer funds in coded form.

Type
String (AN)
Length
Min 1 / Max 3
Codes
CodeDescription
ABXAutomated bills of exchange
The payment has been done by automated bills of exchange.
BEXBills of exchange
The payment has been done by bills of exchange.
BGIBankgiro
The payment was originally made by bankgiro.
BKDBank draft
Original payment was made by bank draft.
BKIBank initiated
CALCash letter
The payment has been done by a cash letter.
CHGCharges
CHICheque international
The financial operation has been done by international cheque.
CHNCheque national
The financial operation has been done by national cheque.
CLRClearing
The financial operation has been done by a clearing system.
COLCollection
The financial operation is collection.
COMCommission
CONCash concentration
An aggregation of funds from different accounts into a single account.
CPPCash payment by post
The financial operation has been done by cash payment by post.
CUXCurrencies
Buying or selling of foreign notes.
DDTDirect debit
The financial operation is direct debit.
DEPDeposit cash operation
The financial operation is by deposit cash.
FEXForeign exchange
The financial operation is by foreign exchange.
FGIFree format giro
[Cyme]
INTInterest
LOCLetter of credit
The financial operation is a letter of credit.
LOKLockbox
Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'.
MSCMiscellaneous
PACPayment card
Relating to credit, debit, guarantee or charge card.
PGIPostgiro
The financial operation has been done by postgiro.
POSPoint of sale
The financial operation is point of sale.
RECReturned cheques
RETReturned items
RGIReference giro
Payments was done by a special service, for low priority payments. Finnish national bank service.
RTRReturned transfers
The financial operation has been done by returned transfers.
SECSecurities
STOStanding order
The financial operation is done by a standing order.
TCKTravellers cheque
The financial operation is done by travellers cheque.
TRFTransfer
The financial operation is done by transfer.
UGIUrgent giro
Payment was made by special bank service, for high priority payments. Finnish national bank service.
VDAValue date adjustment
The financial operation has adjusted value date.
WDLWithdrawal cash operation
The financial operation is a withdrawal cash operation.
ZZZMutually defined

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