Element
EDIFACT EDI Release S93A
BUS
4383Bank operation, coded
EDI EDIFACT S93A BUS0401 Element Schema
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