Data elements & code sets directory - GS1

EANCOM® 2002 Part III Data Element & Code Sets Directory
4383 Bank operation code
CHG
CHI
CHN
CLR
COL
COM
CON
CPP
CUX
DDT
DEP
FEX
FGI
INT
LOC
LOK
Code specifying a bank operation.
= Charges
The fund transfer represents charges.
GS1 Description:
The financial operation relates to charges.
= Cheque international
The financial operation has been done by international cheque.
= Cheque national
The financial operation has been done by national cheque.
= Clearing
The financial operation has been done by a clearing system.
= Collection
The financial operation is collection.
= Commission
The fund transfer represents commission.
= Cash concentration
An aggregation of funds from different accounts into a single
account.
= Cash payment by post
The financial operation has been done by cash payment by post.
= Currencies
Buying or selling of foreign notes.
= Direct debit
The financial operation is direct debit.
= Deposit cash operation
The financial operation is by deposit cash.
= Foreign exchange
The financial operation is by foreign exchange.
= Free format giro
[Cyme]
GS1 Description:
The financial operation is a free format giro.
= Interest
The fund transfer represents usury.
GS1 Description:
The financial operation is interest.
= Letter of credit
The financial operation is a letter of credit.
= Lockbox
Type of cash management system offered by financial institutions
to provide for collection of customers 'receivables'.
S
Old Code
© Copyright GS1 - 174 - Edition 2012