| Wert | Bedeutung |
|---|
| AAA | Transfer according to bilaterally agreed standards |
| AAB | Incoming international payment |
| AAC | Outgoing international payment |
| AAD | Tax payment |
| AAE | Incoming OCR (Optical Character Recognition) payment |
| AAF | Incoming retail direct debit |
| AAG | Incoming corporate direct debit |
| AAH | Incoming paper-based payment |
| AAI | Zero-balancing transaction |
| AAJ | Safe deposit box |
| AAK | Domestic money market |
| AAL | Foreign money market |
| AAM | Domestic bond market |
| AAN | International bond market |
| AAO | Funds |
| AAP | Safe custody |
| AAQ | Guarantee |
| AAR | Short foreign credits |
| AAS | Long foreign credits |
| AAT | Promissory note loan |
| AAU | Mortgage loan |
| AAV | Salary |
| AAW | Incoming bankgiro |
| ABX | Automated bills of exchange |
| ABY | Returned direct debit |
| ABZ | Truncated paper based payment |
| BEX | Bills of exchange |
| BGI | Bankgiro |
| BKD | Bank draft |
| BKI | Bank initiated |
| CAL | Cash letter |
| CHG | Charges |
| CHI | Cheque international |
| CHN | Cheque national |
| CLR | Clearing |
| COL | Collection |
| COM | Commission |
| CON | Cash concentration |
| CPP | Cash payment by post |
| CUX | Currencies |
| DDT | Direct debit |
| DEP | Deposit cash operation |
| FEX | Foreign exchange |
| FGI | Free format giro |
| INT | Interest |
| LOC | Letter of credit |
| LOK | Lockbox |
| MSC | Miscellaneous |
| PAC | Payment card |
| PGI | Postgiro |
| POS | Point of sale |
| REC | Returned cheques |
| RET | Returned items |
| RGI | Reference giro |
| RTR | Returned transfers |
| SEC | Securities |
| STO | Standing order |
| TCK | Traveller's cheque |
| TRF | Transfer |
| UGI | Urgent giro |
| VDA | Value date adjustment |
| WDL | Withdrawal cash operation |
| ZZZ | Mutually defined |
