BUS01014027Business function type code qualifierID
M必须(Mandatory)
- 1Underlying business function
- VP
- AANBusiness expenses
- AAOCompany social loan payment to bank
- ADVAdvance payment
- AMYAlimony
- BENUnemployment/disability/benefit
- BONBonus
- CASCash management transfer
- CBFCapital building fringe fortune
- COCCommercial credit payment
- COMCommission payment
- COSCosts
- CPYCopyright payment
- DIVDividend payment
- FEXForeign exchange
- GDSPurchasing and selling of goods
- INSInsurance premium
- INTInterest payment
- LIFLicence fees payment
- LOALoan
- LORLoan repayment
- NETNetting
- PENPension payment
- RENRent
- ROYRoyalties payment
- SALSalary payment
- SCVPurchasing and selling of services
- SSBSocial security benefit
- SUBSubscription
- TAXTax payment
- VATValue added tax payment
BUS01031131Code list identification codeID
O可选(Optional)
- 23
- 25
- 106
- 132
- 154
- 157
- 166
- 174
- 1E
- 2E
- BR
- CA
- CO
- FL
- ST
- SZ
- ADR
- HMT
- SRN
- ZZZ
BUS01043055Code list responsible agency codeID
O可选(Optional)
- 2CEC (Commission of the European Communities)
- 3IATA (International Air Transport Association)
- 5ISO (International Organization for Standardization)
- 6UN/ECE (United Nations - Economic Commission for Europe)
- 7CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)
- 8EDIFICE
- 9GS1
- 10ODETTE
- 17S.W.I.F.T.
- 28EDITEUR (European book sector electronic data interchange group)
- 60Assigned by national trade agency
- 65GS1 France
- 68GS1 Italy
- 83US, National Retail Federation
- 84DE, BRD (Gesetzgeber der Bundesrepublik Deutschland)
- 86Assigned by party originating the message
- 87Assigned by carrier
- 88Assigned by owner of operation
- 89Assigned by distributor
- 90Assigned by manufacturer
- 91Assigned by seller or seller's agent
- 92Assigned by buyer or buyer's agent
- 112US, U.S. Census Bureau
- 113GS1 US
- 116US, ANSI ASC X12
- 131DE, German Bankers Association
- 136GS1 UK
- 182US, Standard Carrier Alpha Code (Motor)
- 200GS1 Netherlands
- 245GS1 Denmark
- 246GS1 Germany
- 260ebIX (European forum for energy Business Information eXchange)
- 281GS1 Belgium and Luxembourg
- 286SE, TCO (Tjänstemännes Central Organisation)
- X4
- X5
- X6
- X7
- CEN
- PMS
- RAL
- TGA
- ZZZMutually defined
BUS01054022Business descriptionAN
O可选(Optional)
Min 1 / Max 70
- DODomestic
- DRDomestic with regulatory information required
- INInternational
- IRInternational with regulatory information required
- YC4
BUS034487Financial transaction type codeID
O可选(Optional)
- 1Clean payment
- 4Documentary payment
- 5Irrevocable documentary credit
- 6Revocable documentary credit
- 7Irrevocable and transferable documentary credit
- 8Revocable and transferable documentary credit
- ABXAutomated bills of exchange
- BEXBills of exchange
- BGIBankgiro
- BKDBank draft
- BKIBank initiated
- CALCash letter
- CHGCharges
- CHICheque international
- CHNCheque national
- CLRClearing
- COLCollection
- COMCommission
- CONCash concentration
- CPPCash payment by post
- CUXCurrencies
- DDTDirect debit
- DEPDeposit cash operation
- FEXForeign exchange
- FGIFree format giro
- INTInterest
- LOCLetter of credit
- LOKLockbox
- MSCMiscellaneous
- PACPayment card
- PGIPostgiro
- POSPoint of sale
- RECReturned cheques
- RETReturned items
- RGIReference giro
- RTRReturned transfers
- SECSecurities
- STOStanding order
- TCKTraveller's cheque
- TRFTransfer
- UGIUrgent giro
- VDAValue date adjustment
- WDLWithdrawal cash operation
- ZZZMutually defined
BUS04021131Code list identification codeID
O可选(Optional)
- 23
- 25
- 106
- 132
- 154
- 157
- 166
- 174
- 1E
- 2E
- BR
- CA
- CO
- FL
- ST
- SZ
- ADR
- HMT
- SRN
- ZZZ
BUS04033055Code list responsible agency codeID
O可选(Optional)
- 2CEC (Commission of the European Communities)
- 3IATA (International Air Transport Association)
- 5ISO (International Organization for Standardization)
- 6UN/ECE (United Nations - Economic Commission for Europe)
- 7CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)
- 8EDIFICE
- 9GS1
- 10ODETTE
- 17S.W.I.F.T.
- 28EDITEUR (European book sector electronic data interchange group)
- 60Assigned by national trade agency
- 65GS1 France
- 68GS1 Italy
- 83US, National Retail Federation
- 84DE, BRD (Gesetzgeber der Bundesrepublik Deutschland)
- 86Assigned by party originating the message
- 87Assigned by carrier
- 88Assigned by owner of operation
- 89Assigned by distributor
- 90Assigned by manufacturer
- 91Assigned by seller or seller's agent
- 92Assigned by buyer or buyer's agent
- 112US, U.S. Census Bureau
- 113GS1 US
- 116US, ANSI ASC X12
- 131DE, German Bankers Association
- 136GS1 UK
- 182US, Standard Carrier Alpha Code (Motor)
- 200GS1 Netherlands
- 245GS1 Denmark
- 246GS1 Germany
- 260ebIX (European forum for energy Business Information eXchange)
- 281GS1 Belgium and Luxembourg
- 286SE, TCO (Tjänstemännes Central Organisation)
- X4
- X5
- X6
- X7
- CEN
- PMS
- RAL
- TGA
- ZZZMutually defined
BUS054463Intra-company payment indicator codeID
O可选(Optional)
