属性

数据类型ID

必须?Mandatory

长度Min 0 / Max 3

Codes (63)

• AAATransfer according to bilaterally agreed standards
• AABIncoming international payment
• AACOutgoing international payment
• AADTax payment
• AAEIncoming OCR (Optical Character Recognition) payment
• AAFIncoming retail direct debit
• AAGIncoming corporate direct debit
• AAHIncoming paper-based payment
• AAIZero-balancing transaction
• AAJSafe deposit box
• AAKDomestic money market
• AALForeign money market
• AAMDomestic bond market
• AANInternational bond market
• AAOFunds
• AAPSafe custody
• AAQGuarantee
• AARShort foreign credits
• AASLong foreign credits
• AATPromissory note loan
• AAUMortgage loan
• AAVSalary
• AAWIncoming bankgiro
• ABXAutomated bills of exchange
• ABYReturned direct debit
• ABZTruncated paper based payment
• 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