属性

数据类型ID

必须?Mandatory

长度Min 0 / Max 3

Codes (38)

• 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
• TCKTravellers cheque
• TRFTransfer
• UGIUrgent giro
• VDAValue date adjustment
• WDLWithdrawal cash operation
• ZZZMutually defined