Element
EDIFACT EDI Release D00A
BUS
4383Bank operation code
Code specifying a bank operation.
属性
数据类型ID
必须?Mandatory
Codes (61)
  • 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
  • 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