Range |
Codes |
Description |
00-1Z Debits |
00 |
Goods and service |
01 |
Cash(ATM) | |
02 |
Adjustment | |
03 |
Cheque guarantee (funds guaranteed) | |
04 |
Cheque verification (funds available but not guaranteed) | |
05 |
Eurocheque | |
06 |
Traveller cheque | |
07 |
Letter of credit | |
08 |
Giro (postal banking) | |
09 |
Goods and services with cash disbursement | |
10 |
Non-cash financial instrument, e.g. wire transfer | |
11 |
Quasi-cash and scrip | |
12 |
Cash (manual) | |
13 |
Funds withdrawal for electronic purse; unlinked loads to funds issuer | |
14 |
Benefit purchase with cash-back | |
15 |
Benefit cash withdrawal | |
16 |
Benefit cash purchase | |
17 |
Funds withdrawal for electronic purse; unliked unloads to card issuer | |
18-1J |
Reserved for ISO use | |
1K-1R |
Reserved for national use | |
1S-1Z |
Reserved for private use | |
20-2Z Credits |
20 |
Returns |
21 |
Deposits | |
22 |
Adjustment | |
23 |
Cheque deposit guarantee | |
24 |
Cheque deposit | |
25 |
Deposit with cash-back | |
26 |
Cheque deposit with cash-back | |
27 |
Funds deposit from electronic purse; unlinked unloads to funds issuer | |
28 |
Funds deposit from electronic purse; unlinked loads to card issuer | |
29 |
Original credit e.g. wire transfer, gaming wins | |
2A-2J |
Reserved for ISO use | |
2K-2R |
Reserved for national use | |
2S-2Z |
Reserved for private use |