1 | To be done Remark that the requested service in the order remains outstanding. |
2 | Done The instruction has been completed. |
3 | Passed on The information has been passed on. |
4 | Final The amount has the status of finality. |
5 | Subject to final payment The amount is subject to finality. |
6 | Minimum The amount quoted is a minimum tariff. |
7 | Fixed The amount quoted is a fixed tariff. |
8 | Maximum The amount quoted is a maximum tariff. |
9 | Information The amount is quoted for information only, it is not part of the charges to be deducted or added. |
10 | 0 day available The amount is available today. |
11 | 1 day available The amount is available on the next banking office day after the booking date. |
12 | 2 days available The amount is available on the second banking office day after the booking date. |
13 | 3 days available The amount available on the third banking office day after the booking date. |
14 | Uncollected funds Funds not collected by beneficiary. |
15 | Nil |
16 | None advised |
17 | Requested |
18 | Free of charge |
19 | Rounded |
20 | Permanent Self-explanatory. |
21 | Temporary Self-explanatory. |
22 | Subject to agreed condition Subject to agreed condition. |
23 | Added In addition to. |
24 | Deducted A deduction from. |
25 | Included Is included in. |
26 | Subject to clearing Clearing operations are to be applied. |
27 | Subject to bilaterally agreed condition Bilaterally agreed conditions are to be applied. |
28 | Transaction expected to be executed The transaction is expected to be executed. |
29 | Debit The object has a status of debit. |
30 | Credit The object has a status of credit. |
31 | Positive debit The object has a status of positive debit. |
32 | Negative debit The object has a status of negative debit. |
33 | Positive credit The object has a status of positive credit. |
34 | Negative credit The object has a status of negative credit. |