ACCT | Account management |
ADCS | Advisory donation copyright services |
ADVA | Advance payment |
AEMP | Active employment policy |
AGRT | Agricultural transfer |
AIRB | Air |
ALLW | Allowance |
ALMY | Alimony payment |
ANNI | Annuity |
ANTS | Anesthesia services |
AREN | Accounts receivables entry |
BBSC | Baby bonus scheme |
BCDM | Bearer cheque domestic |
BCFG | Bearer cheque foreign |
BECH | Child benefit |
BFWD | Bond forward |
BKDF | Bank loan delayed draw funding |
BKFE | Bank loan fees |
BKFM | Bank loan funding memo |
BKIP | Bank loan accrued interest payment |
BKPP | Bank loan principal paydown |
BLDM | Building maintenance |
BNET | Bond forward netting |
BOCE | Back office conversion entry |
BONU | Bonus payment |
BUSB | Bus |
CAFI | Custodian management fee in-house |
CASH | Cash management transfer |
CBFF | Capital building |
CBFR | Capital building retirement |
CBLK | Card bulk clearing |
CBTV | Cable TV bill |
CCHD | Cash compensation, helplessness, disability |
CCIR | Cross currency IRS |
CCRD | Credit card payment |
CDBL | Credit card bill |
CDCB | Card payment with cashback |
CDCD | Cash disbursement cash settlement |
CDCS | Cash disbursement with surcharging |
CDDP | Card deferred payment |
CDEP | Credit default event payment |
CDOC | Original credit |
CDQC | Quasi-cash |
CFDI | Capital falling due in-house |
CFEE | Cancellation fee |
CGDD | Card generated direct debit |
CHAR | Charity payment |
CLPR | Car loan principal repayment |
CMDT | Commodity transfer |
COLL | Collection payment |
COMC | Commercial payment |
COMM | Commission |
COMP | Compensation payment |
COMT | Consumer third party consolidated payment |
CORT | Trade settlement payment |
COST | Costs |
CPKC | Carpark charges |
CRDS | Credit default swap |
CRPR | Cross product |
CRSP | Credit support |
CRTL | Credit line |
CSDB | Cash disbursement cash management |
CSLP | Company social loan payment to bank |
CVCF | Convalescent care facility |
DBTC | Debit collection payment |
DCRD | Debit card payment |
DEPT | Deposit |
DERI | Derivatives |
DIVD | Dividend |
DMEQ | Durable medicale equipment |
DNTS | Dental services |
DSMT | Printed order disbursement |
DVPM | Deliver against payment |
ECPR | E-payment return |
ECPU | Non-guaranteed e-payment |
EDUC | Education |
ELEC | Electricity bill |
ENRG | Energies |
EQPT | Equity option |
EQUS | Equity swap |
ESTX | Estate tax |
ETUP | E-Purse top up |
EXPT | Exotic option |
EXTD | Exchange traded derivatives |
FACT | Factor update related payment |
FAMI | Family supported related payments |
FAND | Financial aid in case of natural disaster |
FCOL | Fee collection |
FCPM | Late payment of fees & charges |
FEES | Payment of fees |
FERB | Ferry |
FIXI | Fixed income |
FNET | Futures netting payment |
FORW | Forward foreign exchange |
FREX | Foreign exchange |
FUTR | Futures |
FWBC | Forward broker owned cash collateral |
FWCC | Forward client owned cash collateral |
FWLV | Foreign worker levy |
FWSB | Forward broker owned cash collateral segregated |
FWSC | Forward client owned segregated cash collateral |
FXNT | Foreign exchange related netting |
GASB | Gas bill |
GDDP | Purchase or sale of daily provisions |
GDDS | Purchase or sale of goods |
GDFR | Purchase or sale of goods fashion and retail cosmetics |
GDSV | Purchase sale of goods and services |
GELE | Purchase or sale of goods electronics |
GFRP | Guarantee fund rights payment |
GIFT | Gift |
GOVI | Government insurance |
GOVT | Government payment |
GSCB | Purchase or sale of goods and services with cashback |
GSTX | Goods & services tax |
GTOY | Purchase or sale of goods toys |
GVEA | Austrian government employees Category A |
GVEB | Austrian government employees Category B |
GVEC | Austrian government employees Category C |
GVED | Austrian government employees Category D |
HEDG | Hedging |
HLRP | Housing loan repayment |
HLST | Home loan settlement |
HLTC | Home health care |
HLTI | Health insurance |
HREC | Housing related contribution |
HSPC | Hospital care |
HSTX | Housing tax |
ICCP | Irrevocable credit card payment |
ICRF | Intermediate care facility |
IDCP | Irrevocable debit card payment |
INPC | Insurance premium car |
INPR | Insurance premium refund |
INSC | Payment of insurance claim |
INSM | Installment |
INSU | Insurance premium |
INTE | Interest |
INTX | Income tax |
INVS | Investment & securities |
IPAY | Instant payments |
IPCA | Instant payments cancellation |
IPDO | Instant payments for donations |
IPEA | Instant payments in E-Commerce without address data |
IPEC | Instant payments in E-Commerce with address data |
IPEW | Instant payments in E-Commerce |
IPPS | Instant payments at POS |
IPRT | Instant payments return |
IPU2 | Instant payments unattended vending machine with 2FA |
IPUW | Instant payments unattended vending machine without 2FA |
IVPT | Invoice payment |
LBIN | Lending buy-in netting |
LBRI | Labor insurance |
LCOL | Lending cash collateral free movement |
LFEE | Lending fees |
LICF | License fee |
LIFI | Life insurance |
LIMA | Liquidity management |
LMEQ | Lending equity marked-to-market cash collateral |
LMFI | Lending fixed income marked-to-market cash collateral |
LMRK | Lending unspecified type of marked-to-market cash collateral |
LOAN | Loan |
LOAR | Loan repayment |
LREB | Lending rebate payments |
LREV | Lending revenue payments |
LSFL | Lending claim payment |
LTCF | Long term care facility |
MAFC | Medical aid fund contribution |
MARF | Medical aid refund |
MARG | Daily margin on listed derivatives |
MBSB | MBS broker owned cash collateral |
MBSC | MBS client owned cash collateral |
MDCS | Medical services |
MGCC | Futures initial margin |
MGSC | Futures initial margin client owned segregated cash collateral |
MISC | Miscellaneous |
MP2B | Mobile P2B payment |
MP2P | Mobile P2P payment |
MSVC | Multiple service types |
MTUP | Mobile top up |
NETT | Netting |
NITX | Net income tax |
NOWS | Not otherwise specified |
NWCH | Network charge |
NWCM | Network communication |
OCCC | Client owned OCC pledged collateral |
OCDM | Order cheque domestic |
OCFG | Order cheque foreign |
OFEE | Opening fee |
OPBC | OTC option broker owned cash collateral |
OPCC | OTC option client owned cash collateral |
OPSB | OTC option broker owned segregated cash collateral |
OPSC | OTC option client owned cash segregated cash collateral |
OTCD | OTC derivatives |
OTHR | Other |
OTLC | Other telecom related bill |
PADD | Preauthorized debit |
PAYR | Payroll |
PEFC | Pension fund contribution |
PENO | Payment based on enforcement order |
PENS | Pension payment |
PHON | Telephone bill |
POPE | Point of purchase entry |
PPTI | Property insurance |
PRCP | Price payment |
PRME | Precious metal |
PTSP | Payment terms |
PTXP | Property tax |
RCKE | Re-presented check entry |
RCPT | Receipt payment |
RDTX | Road tax |
REBT | Rebate |
REFU | Refund |
RELG | Rental lease general |
REMT | Remittance |
RENT | Rent |
REOD | Account overdraft repayment |
REPO | Repurchase agreement |
RHBS | Rehabilitation support |
RIMB | Reimbursement of a previous erroneous transaction |
RINP | Recurring installment payment |
RLWY | Railway |
ROYA | Royalties |
RPBC | Bi-lateral repo broker owned collateral |
RPCC | Repo client owned collateral |
RPNT | Bi-lateral repo internet netting |
RPSB | Bi-lateral repo broker owned segregated cash collateral |
RPSC | Bi-lateral repo client owned segregated cash collateral |
RRBN | Round robin |
RRCT | Reimbursement received credit transfer |
RVPM | Receive against payment |
RVPO | Reverse repurchase agreement |
SALA | Salary payment |
SAVG | Savings |
SBSC | Securities buy sell sell buy back |
SCEX | Purchase or sale of services exhibition |
SCHR | Purchase or sale of services human resource |
SCIE | Single currency IRS exotic |
SCIN | Purchase or sale of services interpretation |
SCIR | Single currency IRS |
SCRP | Securities cross products |
SCSD | Purchase or sale of services software development |
SCTS | Purchase or sale of services translation |
SCTX | Service tax |
SCVE | Purchase sale of services |
SCWD | Purchase or sale of services web design or development |
SECU | Securities |
SEPI | Securities purchase in-house |
SERV | Service charges |
SHBC | Broker owned collateral short sale |
SHCC | Client owned collateral short sale |
SHSL | Short sell |
SLEB | Securities lending and borrowing |
SLOA | Secured loan |
SLPI | Payment slip instruction |
SPLT | Split payments |
SPSP | Salary pension sum payment |
SRAG | Purchase or sale of services estate agency |
SSBE | Social security benefit |
STDY | Study |
SUBS | Subscription |
SUPP | Supplier payment |
SWBC | Swap broker owned cash collateral |
SWCC | Swap client owned cash collateral |
SWFP | Swap contract final payment |
SWPP | Swap contract partial payment |
SWPT | Swaption |
SWRS | Swap contract reset payment |
SWSB | Swaps broker owned segregated cash collateral |
SWSC | Swaps client owned segregated cash collateral |
SWUF | Swap contract upfront payment |
TAXR | Tax refund |
TAXS | Tax payment |
TBAN | TBA pair-off netting |
TBAS | To be announced |
TBBC | TBA broker owned cash collateral |
TBCC | TBA client owned cash collateral |
TBIL | Telecommunications bill |
TCSC | Town council service charges |
TELI | Telephone-initiated transaction |
TLRF | Non-US mutual fund trailer fee payment |
TLRR | Non-US mutual fund trailer fee rebate payment |
TMPG | TMPG claim payment |
TRAD | Trade services |
TRCP | Treasury cross product |
TREA | Treasury payment |
TRFD | Trust fund |
TRNC | Truncated payment slip |
TRPT | Road pricing |
TRVC | Traveller cheque |
UBIL | Utilities |
UNIT | Unit trust purchase |
VATX | Value added tax payment |
VIEW | Vision care |
WEBI | Internet-initiated transaction |
WHLD | Withholding |
WTER | Water bill |