usu:guia_de_usuario:utilizacion_de_normas_sepa:tabla_de_propositos
Code | Classification | Name | Definition |
CDCD | Card Settlement | Cash disbursement | ATM Cash Withdrawal in an unattended or Cash Advance in an ttended environment (POI or bank counter) |
CDCB | Card Settlement | CardPayment with Cashback | Purchase of Goods and Services with additional Cash disbursement at the POI (Cashback) |
CDQC | Card Settlement | Quasi Cash | Purchaseof Goods which are equivalent to cash like coupons in casinos. |
CDOC | Card Settlement | Original Credit | A service which allows the card acceptor to effect a creditto a ardholder' account. Unlike a Merchant Refund, anOriginal Credit is not preceded by a card payment. This service is used for example for crediting winnings from gaming. |
ACCT | Cash Mgmt | AccountManagement | Transaction moves funds between 2 accounts of same account holder at the same bank. |
CASH | Cash Mgmt | CashManagementTransfer | Transaction is a general cash management instruction. |
COLL | Cash Mgmt | CollectionPayment | Transaction is a collection of funds initiated via a credit transfer or direct debit. |
CSDB | Cash Mgmt | CashDisbursement | Transaction is related to cash disbursement. |
DEPT | Cash Mgmt | Deposit | Transaction is releted to a payment of deposit. |
INTC | Cash Mgmt | IntraCompanyPayment | Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group. |
LIMA | Cash Mgmt | LiquidityManagement | Bank initiated account transfer to support zero target balance management, pooling or sweeping. |
NETT | Cash Mgmt | Netting | Transaction is related to a netting operation. |
AGRT | Commercial | AgriculturalTransfer | Transaction is related to the agricultural domain. |
AREN | Commercial | Accounts Receivables Entry | Transaction is related to a payment associated with an Account Receivable Entry |
BEXP | Commercial | BusinessExpenses | Transaction is related to a payment of business expenses. |
BOCE | Commercial | Back Office Conversion Entry | Transaction is related to a payment associated with a Back Office Conversion Entry |
COMC | Commercial | CommercialPayment | Transaction is related to a payment of commercial credit or debit. (formerly CommercialCredit) |
CPYR | Commercial | Copyright | Transaction is payment of copyright. |
GDDS | Commercial | PurchaseSaleOfGoods | Transactionis related to purchase and sale of goods. |
GDSV | Commercial | PurchaseSaleOfGoodsAndServices | Transaction is related to purchase and sale of goods and services. |
GSCB | Commercial | PurchaseSaleOfGoodsAndServicesWithCashBack | Transaction is related to purchase and sale of goods and services with cash back. |
LICF | Commercial | LicenseFee | Transaction is payment of a license fee. |
POPE | Commercial | Point of Purchase Entry | Transaction is related to a payment associated with a Point of Purchase Entry. |
ROYA | Commercial | Royalties | Transaction is the payment of royalties. |
SCVE | Commercial | PurchaseSaleOfServices | Transaction is related to purchase and sale of services. |
SUBS | Commercial | Subscription | Transaction is related to a payment of information or entertainment services either in printed or electronic form. |
SUPP | Commercial | SupplierPayment | Transaction is related to a payment to a supplier. |
TRAD | Commercial | TradeServices | Transaction is related to a trade services operation. |
CHAR | Consumer | CharityPayment | Transaction is a payment for charity reasons. |
COMT | Consumer | ConsumerThirdPartyConsolidatedPayment | Transaction is a payment used by a third party who can collect funds to pay on behalf of consumers, ie credit counseling or bill payment companies. |
CLPR | Finance | CarLoanPrincipalRepayment | Transaction is a payment of car loan principal payment. |
DBTC | Finance | DebitCollectionPayment | Collection of funds initiated via a debit transfer. |
GOVI | Finance | GovernmentInsurance | Transaction is related to a payment of government insurance. |
HLRP | Finance | HousingLoanRepayment | Transaction is related to a payment of housing loan. |
INPC | Finance | InsurancePremiumCar | Transaction is a payment of car insurance premium. |
INSU | Finance | InsurancePremium | Transaction is payment of an insurance premium. |
INTE | Finance | Interest | Transaction is payment of interest. |
LBRI | Finance | LaborInsurance | Transaction is a payment of labor insurance. |
LIFI | Finance | LifeInsurance | Transaction is a payment of life insurance. |
LOAN | Finance | Loan | Transaction is related to transfer of loan to borrower. |
LOAR | Finance | LoanRepayment | Transaction is related to repayment of loan to lender. |
PPTI | Finance | PropertyInsurance | Transaction is a payment of property insurance. |
RINP | Finance | RecurringInstallmentPayment | Transaction is related to a payment of a recurring installment made at regular intervals. |
TRFD | Finance | TrustFund | Transaction is related to a payment of a trust fund. |
ADVA | General | AdvancePayment | Transaction is an advance payment. |
CBFF | General | CapitalBuilding | Transaction is related to capital building fringe fortune, ie capital building for retirement. |
CCRD | General | CreditCardPayment | Transaction is related to a payment of credit card account. |
CDBL | General | CreditCardBill | Transaction is related to a payment of credit card bill. |
CFEE | General | CancellationFee | Transaction is related to a payment of cancellation fee. |
COST | General | Costs | Transaction is related to payment of costs. |
DCRD | General | Debit Card Payment | Transaction is related to a debit card payment. |
GOVT | General | GovernmentPayment | Transaction is a payment to or from a government department. |
ICCP | General | IrrevocableCreditCardPayment | Transaction is reimbursement of credit card payment. |
IDCP | General | IrrevocableDebitCardPayment | Transaction is reimbursement of debit card payment. |
IHRP | General | InstalmentHirePurchaseAgreement | Transaction is payment for an installment/hire-purchase agreement. |
INSM | General | Installment | Transaction isrelated to a payment of an installment. |
MSVC | General | MultipleServiceTypes | Transaction is related to a payment for multiple service types. |
NOWS | General | NotOtherwiseSpecified | Transaction is related to a payment for type of services not specified elsewhere. |
OFEE | General | OpeningFee | Transaction is related to a payment of opening fee. |
OTHR | General | Other | Other payment purpose. |
PADD | General | Preauthorized debit | Transaction is related to a pre-authorized debit origination |
PTSP | General | PaymentTerms | Transaction is related to payment terms specifications |
RCKE | General | Re-presented Check Entry | Transaction is related to a payment associated with a represented check entry |
RCPT | General | ReceiptPayment | Transaction is related to a payment of receipt. |
REFU | General | Refund | Transaction is the payment of a refund. |
RENT | General | Rent | Transaction is the payment of rent. |
STDY | General | Study | Transaction is related to a payment of study/tuition costs. |
TELI | General | Telephone-Initiated | Transaction Transaction is related to a payment initiated via telephone. |
WEBI | General | Internet-Initiated | Transaction Transaction is related to a payment initiated via internet. |
ANNI | Investment | Annuity | Transaction settles annuity related to credit, insurance, investments, other.n |
CMDT | Investment | CommodityTransfer | Transaction is payment of commodities. |
DERI | Investment | Derivatives | Transaction is related to a derivatives transaction |
DIVD | Investment | Dividend | Transaction is payment of dividends. |
FREX | Investment | ForeignExchange | Transaction is related to a foreign exchange operation. |
HEDG | Investment | Hedging | Transaction is related to a hedging operation. |
PRME | Investment | PreciousMetal | Transaction is related to a precious metal operation. |
SAVG | Investment | Savings | Transfer to savings/retirement account. |
SECU | Investment | Securities | Transaction is the payment of securities. |
TREA | Investment | TreasuryPayment | Transaction is related to treasury operations. |
ANTS | Medical | AnesthesiaServices | Transaction is a payment for anesthesia services. |
CVCF | Medical | ConvalescentCareFacility | Transaction is a payment for convalescence care facility services. |
DMEQ | Medical | DurableMedicaleEquipment | Transaction is a payment is for use of durable medical equipment. |
DNTS | Medical | DentalServices | Transaction is a payment for dental services. |
HLTC | Medical | HomeHealthCare | Transaction is a payment for home health care services. |
HLTI | Medical | HealthInsurance | Transaction is a payment of health insurance. |
HSPC | Medical | HospitalCare | Transaction is a payment for hospital care services. |
ICRF | Medical | IntermediateCareFacility | Transaction is a payment for intermediate care facility services. |
LTCF | Medical | LongTermCareFacility | Transaction is a payment for long-term care facility services. |
MDCS | Medical | MedicalServices | Transaction is a payment for medical care services. |
VIEW | Medical | VisionCare | Transaction is a payment for vision care services. |
ALMY | Salary & Benefits | AlimonyPayment | Transaction is the payment of alimony. |
BECH | Salary & Benefits | ChildBenefit | Transaction is related to a payment made to assist parent/guardian to maintain child. |
BENE | Salary & Benefits | UnemploymentDisabilityBenefit | Transaction is related to a payment to a person who is unemployed/disabled. |
BONU | Salary & Benefits | BonusPayment. | Transaction is related to payment of a bonus. |
COMM | Salary & Benefits | Commission | Transaction is payment of commission. |
CSLP | Salary & Benefits | CompanySocialLoanPaymentToBank | Transaction is a payment by a company to a bank for financing social loans to employees. |
GVEA | Salary & Benefits | Austrian Government Employees Category A | Transaction is payment to category A Austrian government employees. |
GVEB | Salary & Benefits | Austrian Government Employees Category B | Transaction is payment to category B Austrian government employees. |
GVEC | Salary & Benefits | Austrian Government Employees Category C | Transaction is payment to category C Austrian government employees. |
GVED | Salary & Benefits | Austrian Government Employees Category D | Transaction is payment to category D Austrian government employees. |
PAYR | Salary & Benefits | Payroll | Transaction is related to the payment of payroll. |
PENS | Salary & Benefits | PensionPayment | Transaction is the payment of pension. |
PRCP | Salary & Benefits | PricePayment | Transaction is related to a payment of a price. |
SALA | Salary & Benefits | SalaryPayment | Transaction is the payment of salaries. |
SSBE | Salary & Benefits | SocialSecurityBenefit | Transaction is a social security benefit, ie payment made by a government to support individuals. |
ESTX | Tax | EstateTax | Transaction is related to a payment of estate tax. |
HSTX | Tax | HousingTax | Transaction is related to a payment of housing tax. |
INTX | Tax | IncomeTax | Transaction is related to a payment of income tax. |
NITX | Tax | NetIncomeTax | Transaction is related to a payment of net income tax. |
TAXS | Tax | TaxPayment | Transaction is the payment of taxes. |
VATX | Tax | ValueAddedTaxPayment Transaction is the payment of value added tax. | |
WHLD | Tax | WithHolding | Transaction is related to a payment of withholding tax. |
AIRB | Transport | Air | Transaction is a payment for air transport related business. |
BUSB | Transport | Bus | Transaction is a payment for bus transport related business. |
FERB | Transport | Ferry | Transaction is a payment for ferry related business. |
RLWY | Transport | Railway | Transaction is a payment for railway transport related business. |
CBTV | Utilities | CableTVBill | Transaction is related to a payment of cable TV bill. |
ELEC | Utilities | ElectricityBill | Transaction is related to a payment of electricity bill. |
ENRG | Utilities | Energies | Transaction is related to a utility operation. |
GASB | Utilities | GasBill | Transaction is related to a payment of gas bill. |
NWCH | Utilities | NetworkCharge | Transaction isrelated to a payment of network charges. |
NWCM | Utilities | NetworkCommunication | Transaction is related to a payment of network communication. |
OTLC | Utilities | OtherTelecomRelatedBill | Transaction is related to a payment of other telecom related bill. |
PHON | Utilities | TelephoneBill | Transaction is related to a payment of telephone bill. |
WTER | Utilities | WaterBill | Transaction is related to a payment of water bill. |
usu/guia_de_usuario/utilizacion_de_normas_sepa/tabla_de_propositos.txt · Última modificación: 2013/11/19 16:21 por juanma