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 |