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