Bank transactions
Interbank codes
Each transaction has interbank code:
Code | Description |
---|---|
01 | Paid check |
02 | Check deposit |
04 | Cash deposit |
05 | Transfer received |
06 | Transfer issued |
08 | Levy domiciled |
09 | Levy issued |
12 | Transfer rejection |
28 | Paid card bills |
29 | Cash withdrawal |
30 | Discount card bills |
51 | Sales and purchases of securities |
52 | Various securities settlement |
61 | Agios |
62 | Commissions and fees |
71 | Loan realization |
72 | Loan payment |
76 | Fixed term deposit |
77 | Fixed term deposit due |
91 | Various operation |