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BGI | Bankgiro The payment was originally made by bankgiro.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 | 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 |