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 |