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Automated bills of exchange |
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The payment has been done by automated bills of exchange. |
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Bills of exchange |
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The payment has been done by bills of exchange. |
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Bankgiro |
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The payment was originally made by bankgiro. |
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Bank draft |
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Original payment was made by bank draft. |
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Bank initiated |
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Payment was initiated by a bank. |
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Cash letter |
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The payment has been done by a cash letter. |
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Charges |
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The financial operation relates to charges. |
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Cheque international |
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The financial operation has been done by international cheque. |
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Cheque national |
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The financial operation has been done by national cheque. |
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Clearing |
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The financial operation has been done by a clearing system. |
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Collection |
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The financial operation is collection. |
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Cash concentration |
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An aggregation of funds from different accounts into a single account. |
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Cash payment by post |
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The financial operation has been done by cash payment by post. |
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Currencies |
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Buying or selling of foreign notes. |
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Direct debit |
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The financial operation is direct debit. |
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Deposit cash operation |
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The financial operation is by deposit cash. |
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Foreign exchange |
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The financial operation is by foreign exchange. |
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Free format giro |
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The financial operation is a free format giro. |
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Interest |
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The financial operation is interest. |
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Letter of credit |
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The financial operation is a letter of credit. |
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Lockbox |
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Type of cash management system offered by financial institutions to provide for collection of customers 'receivables'. |
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Miscellaneous |
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The financial operation is miscellaneous. |
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Payment card |
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Relating to credit, debit, guarantee or charge card. |
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Postgiro |
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The financial operation has been done by postgiro. |
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Point of sale |
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The financial operation is at point of sale. |
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Returned cheques |
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The financial operation is returned cheques. |
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Returned items |
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The financial operation is returned items. |
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Reference giro |
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Payments was done by a special service, for low priority payments. Finnish national bank service. |
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Returned transfers |
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The financial operation has been done by returned transfers. |
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Securities |
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The financial operation is securities. |
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Standing order |
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The financial operation is done by a standing order. |
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Travellers cheque |
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The financial operation is done by travellers cheque. |
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Transfer |
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The financial operation is done by transfer. |
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Urgent giro |
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Payment was made by special bank service, for high priority payments. Finnish national bank service. |
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Value date adjustment |
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The financial operation has adjusted value date. |
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Withdrawal cash operation |
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The financial operation is a withdrawal cash operation. |
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Mutually defined |
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The financial operation is mutually defined. |
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