Category purpose codes

Kód	Leírás	Kód	Leírás
CASH	Cash Management Transfer	LOAN	Loan
CCRD	Credit Card Payment	PENS	Pension Payment
CORT	Trade Settlement Payment	SALA	Salary Payment
DCRD	Debit Card Payment	SECU	Securities
DIVI	Dividend	SSBE	Social Security Benefit
EPAY	ePayment	SUPP	Supplier Payment
GOVT	Government Payment	TAXS	Tax Payment
HEDG	Hedging	TRAD	Trade Transaction
ICCP	Reimbursement of credit card payment	TREA	Treasury Payment
IDCP	Reimbursement of debit card payment	VATX	Value Added Tax Payment
INTC	Intra-Company Payment	WHLD	WithHolding
INTE	Interest