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S |
Old Code |
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AAN |
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| Business expenses |
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| The reason for the transaction is business expenses. |
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YC8 |
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AAO |
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| Company social loan payment to bank |
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| Payment made by a company to a bank for financing social loans to the employees. |
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1E |
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ADV |
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| Advance payment |
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| The reason for payment is advance payment. |
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AMY |
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| Alimony |
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| Payment on alimony. |
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BEN |
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| Unemployment/disability/benefit |
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| Payment to person unemployed/disabled. |
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BON |
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| Bonus |
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| The reason the transaction is bonus. |
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CAS |
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| Cash management transfer |
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| Reason for the transaction is cash management transfer. |
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CBF |
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| Capital building fringe fortune |
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| Capital building for retirement. |
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COC |
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| Commercial credit |
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| Reason for payment is commercial credit. |
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COM |
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| Commission |
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| Payment of commission. |
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GS1 Description:
Reason for payment is commission. |
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COS |
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| Costs |
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| Reason for payments is costs. |
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CPY |
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| Copyright |
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| Reason for payment is copyright. |
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DIV |
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| Dividend payment |
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| Reason for payment is dividend. |
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FEX |
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| Foreign exchange |
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| Reason for transaction is foreign exchange. |
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GDS |
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| Purchase and sale of goods |
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| Purchasing and selling of goods. |
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GS1 Description:
Reason for transaction is purchase and sale of goods. |
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INS |
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| Insurance premium |
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| Reason for transaction is insurance premium. |
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INT |
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| Interest |
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| Payment of interest. |
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GS1 Description:
Reason for transaction is interest. |
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LIF |
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| Licence fees |
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| Payment of licence fees. |
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GS1 Description:
Reason for transaction is licence fee. |
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LOA |
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| Loan |
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| Transfer of loan to borrower. |
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LOR |
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| Loan repayment |
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| Repayment of loan to lender. |
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NET |
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| Netting |
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| Reason for transaction is netting. |
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PEN |
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| Pension |
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| Payment of pension. |
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GS1 Description:
Reason for transaction is pension. |
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REN |
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| Rent |
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| Reason for transaction is rent. |
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ROY |
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| Royalties |
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| Payment of royalties. |
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GS1 Description:
Reason for transaction is royalties. |
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SAL |
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| Salary |
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| Reason for payment is salary. |
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SCV |
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| Purchase and sale of services |
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| Purchasing and selling of services. |
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GS1 Description:
Reason for transaction is purchase and sale of services. |
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SSB |
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| Social security benefit |
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| Payment made by government to support individuals. |
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SUB |
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| Subscription |
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| Reason for transaction is subscription. |
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TAX |
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| Tax payment |
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| Payment of tax. |
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GS1 Description:
Reason for transaction is tax. |
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VAT |
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| Value added tax payment |
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| Payment of Value Added Tax (VAT). |
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GS1 Description:
Reason for transaction is VAT. |
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VP |
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| Voluntary pension (GS1 Temporary Code) |
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| Voluntary contributions. |
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