ISO Banktransaktionskoder

ISO Bank Transaktionskoder brugt i camt.052.001.02,  camt.053.001.02 and camt.054.001.02.

 

ISO Text

ISO Code

Domæne

Kategori

Under-kategori

Domæne

Kategori

Under-kategori

Account Management

Miscellaneous Credit Operations

Charges

ACMT

MCOP

CHRG

Account Management

Miscellaneous Credit Operations

Interests (Generic)

ACMT

MCOP

INTR

Account Management

Miscellaneous Debit Operations

Charges

ACMT

MDOP

CHRG

Account Management

Miscellaneous Debit Operations

Interests (Generic)

ACMT

MDOP

INTR

Payments

Counter Transactions

Cash Deposit

PMNT

CNTR

CDPT

Payments

Customer Card Transactions

Cash Deposit

PMNT

CCRD

CDPT

Payments

Issued Credit Transfers

Automatic Transfer

PMNT

ICDT

AUTT

Payments

Issued Credit Transfers

Cross-Border Credit Transfer

PMNT

ICDT

XBCT

Payments

Issued Credit Transfers

Domestic Credit Transfer

PMNT

ICDT

DMCT

Payments

Issued Credit Transfers

Other

PMNT

ICDT

OTHR

Payments

Issued Credit Transfers

Payroll/Salary Payment

PMNT

ICDT

SALA

Payments

Issued Credit Transfers

Reversal due to Payment Return

PMNT

ICDT

RRTN

Payments

Received Credit Transfers

Automatic Transfer

PMNT

RCDT

AUTT

Payments

Received Credit Transfers

Cross-Border Credit Transfer

PMNT

RCDT

XBCT

Payments

Received Credit Transfers

Domestic Credit Transfer

PMNT

RCDT

DMCT

Payments

Received Credit Transfers

Reversal due to Payment Return

PMNT

RCDT

RRTN