Transfer_according_to_bilaterally_agreed_standards

  • @id: uncl4383:Transfer_according_to_bilaterally_agreed_standards
  • @type: uncefact:UNCL4383Code
  • Comment: The transfer is to be executed according to bilaterally agreed standards.
  • rdfs:comment: The transfer is to be executed according to bilaterally agreed standards.
  • rdf:value: AAA

Incoming_international_payment

  • @id: uncl4383:Incoming_international_payment
  • @type: uncefact:UNCL4383Code
  • Comment: International payment that is incoming.
  • rdfs:comment: International payment that is incoming.
  • rdf:value: AAB

Outgoing_international_payment

  • @id: uncl4383:Outgoing_international_payment
  • @type: uncefact:UNCL4383Code
  • Comment: International payment that is outgoing.
  • rdfs:comment: International payment that is outgoing.
  • rdf:value: AAC

Tax_payment

  • @id: uncl4383:Tax_payment
  • @type: uncefact:UNCL4383Code
  • Comment: Payment of tax.
  • rdfs:comment: Payment of tax.
  • rdf:value: AAD

Incoming_OCR_(Optical_Character_Recognition)_payment

  • @id: uncl4383:Incoming_OCR_(Optical_Character_Recognition)_payment
  • @type: uncefact:UNCL4383Code
  • Comment: OCR (Optical Character Recognition) payment that is incoming.
  • rdfs:comment: OCR (Optical Character Recognition) payment that is incoming.
  • rdf:value: AAE

Incoming_retail_direct_debit

  • @id: uncl4383:Incoming_retail_direct_debit
  • @type: uncefact:UNCL4383Code
  • Comment: Retail direct debit that is incoming.
  • rdfs:comment: Retail direct debit that is incoming.
  • rdf:value: AAF

Incoming_corporate_direct_debit

  • @id: uncl4383:Incoming_corporate_direct_debit
  • @type: uncefact:UNCL4383Code
  • Comment: Corporate direct debit that is incoming.
  • rdfs:comment: Corporate direct debit that is incoming.
  • rdf:value: AAG

Incoming_paper-based_payment

  • @id: uncl4383:Incoming_paper-based_payment
  • @type: uncefact:UNCL4383Code
  • Comment: Paper-based payment that is incoming.
  • rdfs:comment: Paper-based payment that is incoming.
  • rdf:value: AAH

Zero-balancing_transaction

  • @id: uncl4383:Zero-balancing_transaction
  • @type: uncefact:UNCL4383Code
  • Comment: Transaction that is zero-balancing.
  • rdfs:comment: Transaction that is zero-balancing.
  • rdf:value: AAI

Safe_deposit_box

  • @id: uncl4383:Safe_deposit_box
  • @type: uncefact:UNCL4383Code
  • Comment: To identify a bank operation as relating to a safe deposit box.
  • rdfs:comment: To identify a bank operation as relating to a safe deposit box.
  • rdf:value: AAJ

Domestic_money_market

  • @id: uncl4383:Domestic_money_market
  • @type: uncefact:UNCL4383Code
  • Comment: To identify a bank operation as being a money market transaction effected on a domestic exchange.
  • rdfs:comment: To identify a bank operation as being a money market transaction effected on a domestic exchange.
  • rdf:value: AAK

Foreign_money_market

  • @id: uncl4383:Foreign_money_market
  • @type: uncefact:UNCL4383Code
  • Comment: To identify a bank operation as being a money market transaction effected on a foreign exchange.
  • rdfs:comment: To identify a bank operation as being a money market transaction effected on a foreign exchange.
  • rdf:value: AAL

Domestic_bond_market

  • @id: uncl4383:Domestic_bond_market
  • @type: uncefact:UNCL4383Code
  • Comment: To identify a bank operation as being a bond transaction effected in a domestic market.
  • rdfs:comment: To identify a bank operation as being a bond transaction effected in a domestic market.
  • rdf:value: AAM

International_bond_market

  • @id: uncl4383:International_bond_market
  • @type: uncefact:UNCL4383Code
  • Comment: To identify a bank operation as being a bond transaction effected in a international market.
  • rdfs:comment: To identify a bank operation as being a bond transaction effected in a international market.
  • rdf:value: AAN

Funds

  • @id: uncl4383:Funds
  • @type: uncefact:UNCL4383Code
  • Comment: To identify a bank operation as being for funds.
  • rdfs:comment: To identify a bank operation as being for funds.
  • rdf:value: AAO

Safe_custody

  • @id: uncl4383:Safe_custody
  • @type: uncefact:UNCL4383Code
  • Comment: To identify a bank operation relating to safe custody.
  • rdfs:comment: To identify a bank operation relating to safe custody.
  • rdf:value: AAP

Guarantee

  • @id: uncl4383:Guarantee
  • @type: uncefact:UNCL4383Code
  • Comment: To identify a bank operation related to a guarantee.
  • rdfs:comment: To identify a bank operation related to a guarantee.
  • rdf:value: AAQ

Short_foreign_credits

  • @id: uncl4383:Short_foreign_credits
  • @type: uncefact:UNCL4383Code
  • Comment: To identify a bank operation as being for short credits granted to parties outside the bank's country.
  • rdfs:comment: To identify a bank operation as being for short credits granted to parties outside the bank's country.
  • rdf:value: AAR

Long_foreign_credits

  • @id: uncl4383:Long_foreign_credits
  • @type: uncefact:UNCL4383Code
  • Comment: To identify a bank operation as being for long credits granted to parties outside the bank's country.
  • rdfs:comment: To identify a bank operation as being for long credits granted to parties outside the bank's country.
  • rdf:value: AAS

Promissory_note_loan

  • @id: uncl4383:Promissory_note_loan
  • @type: uncefact:UNCL4383Code
  • Comment: Promissory note type of loan.
  • rdfs:comment: Promissory note type of loan.
  • rdf:value: AAT

Mortgage_loan

  • @id: uncl4383:Mortgage_loan
  • @type: uncefact:UNCL4383Code
  • Comment: Mortgage type of loan.
  • rdfs:comment: Mortgage type of loan.
  • rdf:value: AAU

Salary

  • @id: uncl4383:Salary
  • @type: uncefact:UNCL4383Code
  • Comment: To identify a bank operation as being for salary payments.
  • rdfs:comment: To identify a bank operation as being for salary payments.
  • rdf:value: AAV

Incoming_bankgiro

  • @id: uncl4383:Incoming_bankgiro
  • @type: uncefact:UNCL4383Code
  • Comment: Bankgiro that is incoming.
  • rdfs:comment: Bankgiro that is incoming.
  • rdf:value: AAW

Automated_bills_of_exchange

  • @id: uncl4383:Automated_bills_of_exchange
  • @type: uncefact:UNCL4383Code
  • Comment: The payment has been done by automated bills of exchange.
  • rdfs:comment: The payment has been done by automated bills of exchange.
  • rdf:value: ABX

Returned_direct_debit

  • @id: uncl4383:Returned_direct_debit
  • @type: uncefact:UNCL4383Code
  • Comment: To identify a bank operation as being for returning a direct debit. This is the refusal for technical reasons by a collecting bank to execute one or more transactions in a direct debit transfer request received from a creditor's bank.
  • rdfs:comment: To identify a bank operation as being for returning a direct debit. This is the refusal for technical reasons by a collecting bank to execute one or more transactions in a direct debit transfer request received from a creditor's bank.
  • rdf:value: ABY

Truncated_paper_based_payment

  • @id: uncl4383:Truncated_paper_based_payment
  • @type: uncefact:UNCL4383Code
  • Comment: Truncated paper based payment is the financial operation of extracting data from a paper based payment.
  • rdfs:comment: Truncated paper based payment is the financial operation of extracting data from a paper based payment.
  • rdf:value: ABZ

Bills_of_exchange

  • @id: uncl4383:Bills_of_exchange
  • @type: uncefact:UNCL4383Code
  • Comment: The payment has been done by bills of exchange.
  • rdfs:comment: The payment has been done by bills of exchange.
  • rdf:value: BEX

Bankgiro

  • @id: uncl4383:Bankgiro
  • @type: uncefact:UNCL4383Code
  • Comment: The payment was originally made by bankgiro.
  • rdfs:comment: The payment was originally made by bankgiro.
  • rdf:value: BGI

Bank_draft

  • @id: uncl4383:Bank_draft
  • @type: uncefact:UNCL4383Code
  • Comment: Original payment was made by bank draft.
  • rdfs:comment: Original payment was made by bank draft.
  • rdf:value: BKD

Bank_initiated

  • @id: uncl4383:Bank_initiated
  • @type: uncefact:UNCL4383Code
  • Comment: The fund transfer is initiated by a bank.
  • rdfs:comment: The fund transfer is initiated by a bank.
  • rdf:value: BKI

Cash_letter

  • @id: uncl4383:Cash_letter
  • @type: uncefact:UNCL4383Code
  • Comment: The payment has been done by a cash letter.
  • rdfs:comment: The payment has been done by a cash letter.
  • rdf:value: CAL

Charges

  • @id: uncl4383:Charges
  • @type: uncefact:UNCL4383Code
  • Comment: The fund transfer represents charges.
  • rdfs:comment: The fund transfer represents charges.
  • rdf:value: CHG

Cheque_international

  • @id: uncl4383:Cheque_international
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation has been done by international cheque.
  • rdfs:comment: The financial operation has been done by international cheque.
  • rdf:value: CHI

Cheque_national

  • @id: uncl4383:Cheque_national
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation has been done by national cheque.
  • rdfs:comment: The financial operation has been done by national cheque.
  • rdf:value: CHN

Clearing

  • @id: uncl4383:Clearing
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation has been done by a clearing system.
  • rdfs:comment: The financial operation has been done by a clearing system.
  • rdf:value: CLR

Collection

  • @id: uncl4383:Collection
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation is collection.
  • rdfs:comment: The financial operation is collection.
  • rdf:value: COL

Commission

  • @id: uncl4383:Commission
  • @type: uncefact:UNCL4383Code
  • Comment: The fund transfer represents commission.
  • rdfs:comment: The fund transfer represents commission.
  • rdf:value: COM

Cash_concentration

  • @id: uncl4383:Cash_concentration
  • @type: uncefact:UNCL4383Code
  • Comment: An aggregation of funds from different accounts into a single account.
  • rdfs:comment: An aggregation of funds from different accounts into a single account.
  • rdf:value: CON

Cash_payment_by_post

  • @id: uncl4383:Cash_payment_by_post
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation has been done by cash payment by post.
  • rdfs:comment: The financial operation has been done by cash payment by post.
  • rdf:value: CPP

Currencies

  • @id: uncl4383:Currencies
  • @type: uncefact:UNCL4383Code
  • Comment: Buying or selling of foreign notes.
  • rdfs:comment: Buying or selling of foreign notes.
  • rdf:value: CUX

Direct_debit

  • @id: uncl4383:Direct_debit
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation is direct debit.
  • rdfs:comment: The financial operation is direct debit.
  • rdf:value: DDT

Deposit_cash_operation

  • @id: uncl4383:Deposit_cash_operation
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation is by deposit cash.
  • rdfs:comment: The financial operation is by deposit cash.
  • rdf:value: DEP

Foreign_exchange

  • @id: uncl4383:Foreign_exchange
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation is by foreign exchange.
  • rdfs:comment: The financial operation is by foreign exchange.
  • rdf:value: FEX

Free_format_giro

  • @id: uncl4383:Free_format_giro
  • @type: uncefact:UNCL4383Code
  • Comment: System of credit transfer between banks, Post Offices, etc.
  • rdfs:comment: System of credit transfer between banks, Post Offices, etc.
  • rdf:value: FGI

Interest

  • @id: uncl4383:Interest
  • @type: uncefact:UNCL4383Code
  • Comment: The fund transfer represents usury.
  • rdfs:comment: The fund transfer represents usury.
  • rdf:value: INT

Letter_of_credit

  • @id: uncl4383:Letter_of_credit
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation is a letter of credit.
  • rdfs:comment: The financial operation is a letter of credit.
  • rdf:value: LOC

Lockbox

  • @id: uncl4383:Lockbox
  • @type: uncefact:UNCL4383Code
  • Comment: Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'.
  • rdfs:comment: Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'.
  • rdf:value: LOK

Miscellaneous

  • @id: uncl4383:Miscellaneous
  • @type: uncefact:UNCL4383Code
  • Comment: The fund transfer is miscellaneous.
  • rdfs:comment: The fund transfer is miscellaneous.
  • rdf:value: MSC

Payment_card

  • @id: uncl4383:Payment_card
  • @type: uncefact:UNCL4383Code
  • Comment: Relating to credit, debit, guarantee or charge card.
  • rdfs:comment: Relating to credit, debit, guarantee or charge card.
  • rdf:value: PAC

Postgiro

  • @id: uncl4383:Postgiro
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation has been done by postgiro.
  • rdfs:comment: The financial operation has been done by postgiro.
  • rdf:value: PGI

Point_of_sale

  • @id: uncl4383:Point_of_sale
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation is point of sale.
  • rdfs:comment: The financial operation is point of sale.
  • rdf:value: POS

Returned_cheques

  • @id: uncl4383:Returned_cheques
  • @type: uncefact:UNCL4383Code
  • Comment: The fund transfer represents returned cheques.
  • rdfs:comment: The fund transfer represents returned cheques.
  • rdf:value: REC

Returned_items

  • @id: uncl4383:Returned_items
  • @type: uncefact:UNCL4383Code
  • Comment: The fund transfer represents returned items.
  • rdfs:comment: The fund transfer represents returned items.
  • rdf:value: RET

Reference_giro

  • @id: uncl4383:Reference_giro
  • @type: uncefact:UNCL4383Code
  • Comment: Payments was done by a special service, for low priority payments. Finnish national bank service.
  • rdfs:comment: Payments was done by a special service, for low priority payments. Finnish national bank service.
  • rdf:value: RGI

Returned_transfers

  • @id: uncl4383:Returned_transfers
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation has been done by returned transfers.
  • rdfs:comment: The financial operation has been done by returned transfers.
  • rdf:value: RTR

Securities

  • @id: uncl4383:Securities
  • @type: uncefact:UNCL4383Code
  • Comment: The fund transfer represents securities.
  • rdfs:comment: The fund transfer represents securities.
  • rdf:value: SEC

Standing_order

  • @id: uncl4383:Standing_order
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation is done by a standing order.
  • rdfs:comment: The financial operation is done by a standing order.
  • rdf:value: STO

Traveller's_cheque

  • @id: uncl4383:Traveller's_cheque
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation is done by traveller's cheque.
  • rdfs:comment: The financial operation is done by traveller's cheque.
  • rdf:value: TCK

Transfer

  • @id: uncl4383:Transfer
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation is done by transfer.
  • rdfs:comment: The financial operation is done by transfer.
  • rdf:value: TRF

Urgent_giro

  • @id: uncl4383:Urgent_giro
  • @type: uncefact:UNCL4383Code
  • Comment: Payment was made by special bank service, for high priority payments. Finnish national bank service.
  • rdfs:comment: Payment was made by special bank service, for high priority payments. Finnish national bank service.
  • rdf:value: UGI

Value_date_adjustment

  • @id: uncl4383:Value_date_adjustment
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation has adjusted value date.
  • rdfs:comment: The financial operation has adjusted value date.
  • rdf:value: VDA

Withdrawal_cash_operation

  • @id: uncl4383:Withdrawal_cash_operation
  • @type: uncefact:UNCL4383Code
  • Comment: The financial operation is a withdrawal cash operation.
  • rdfs:comment: The financial operation is a withdrawal cash operation.
  • rdf:value: WDL

Mutually_defined

  • @id: uncl4383:Mutually_defined
  • @type: uncefact:UNCL4383Code
  • Comment: A temporary code which may be used between trading partners to describe a fund transfer whilst approval for a formal code value is being sought.
  • rdfs:comment: A temporary code which may be used between trading partners to describe a fund transfer whilst approval for a formal code value is being sought.
  • rdf:value: ZZZ