BK01

SimpleType SwiftCode

Dokumentation

Beschreibung	SWIFT Key.
Anmerkung	See extra code list documentation
Beispiel	BOE

Technische Eigenschaften

Typ

string..3

Length

1 .. 3

Fixed / Default

FractionDigits / TotalDigits

Inclusive

Exclusive

Pattern

Whitespace

Stereotype

Codes
BOE	Name (ger)    Name (eng) Bill of exchange
BRF	Name (ger)    Name (eng) Brokerage fee
CHG	Name (ger)    Name (eng) Charges and other expenses
CHK	Name (ger)    Name (eng) Cheques
CLR	Name (ger)    Name (eng) Cash letters/Cheques remittance
CMI	Name (ger)    Name (eng) Cash management item - No detail
CMN	Name (ger)    Name (eng) Cash management item - Notional pooling
CMS	Name (ger)    Name (eng) Cash management item - Sweeping
CMT	Name (ger)    Name (eng) Cash management item - Topping
CMZ	Name (ger)    Name (eng) Cash management item - Zero balancing
COL	Name (ger)    Name (eng) Collections (used when entering a principal amount)
COM	Name (ger)    Name (eng) Commission
DCR	Name (ger)    Name (eng) Documentary credit (used when entering a principal amount)
DDT	Name (ger)    Name (eng) Direct Debit Item
DIV	Name (ger)    Name (eng) Dividends-Warrants
ECK	Name (ger)    Name (eng) Eurocheques
EQA	Name (ger)    Name (eng) Equivalent amount
FEX	Name (ger)    Name (eng) Foreign exchange
INT	Name (ger)    Name (eng) Interest
LBX	Name (ger)    Name (eng) Lock box
LDP	Name (ger)    Name (eng) Loan deposit
MSC	Name (ger)    Name (eng) Miscellaneous
RTI	Name (ger)    Name (eng) Returned item
SEC	Name (ger)    Name (eng) Securities (used when entering a principal amount)
STO	Name (ger)    Name (eng) Standing order
TCK	Name (ger)    Name (eng) Travellers cheques
TRF	Name (ger)    Name (eng) Transfer
VDA	Name (ger)    Name (eng) Value date adjustment (used with an entry made to withdraw an incorrectly dated entry - it will be followed by the correct entry with the relevant code)

BK01 Ausgabedatum:   19.10.2004 Druckdatum:  30.03.2022

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