00 family Undefined transactions 00 code Undefined transaction 33 code Value correction 35 code Correction 37 code Costs 39 code Cancellation of a transaction 83 code Value correction 85 code Correction 87 code Costs refunded 89 code Cancellation of a transaction 01 family Domestic or local SEPA credit transfers 01 code Individual transfer order Credit transfer given by the customer on paper or electronically, even if the execution date of this transfer is in the future. Domestic payments as well as euro payments meeting the requirements. 02 code Individual transfer order initiated by the bank The bank takes the initiative for debiting the customer’s account. 03 code Standing order Credit transfer for which the order has been given once and which is carried out again at regular intervals without any change. 05 code Payment of wages, etc. The principal will be debited for the total amount of the file entered. 07 code Collective transfer The principal will be debited for the total amount of the file entered. 09 code Your semi-standing order 11 code Your semi-standing order – payment to employees 13 code Transfer from your account Transfer from one account to another account of the same customer at the bank's or the customer's initiative (intracompany). 15 code Balance due insurance premium 17 code Financial centralisation In case of centralisation by the bank, type 2 will be allotted to this transaction. This total can be followed by the detailed movement. 37 code Costs 39 code Your issue circular cheque To be used for issued circular cheques given in consignment 49 code Cancellation or correction 50 code Transfer in your favour 51 code Transfer in your favour – initiated by the bank The bank takes the initiative for crediting the customer’s account. 52 code Payment in your favour Payment by a third person 54 code Unexecutable transfer order 60 code Non-presented circular cheque 62 code Unpaid postal order 64 code Transfer to your account Intracompany 66 code Financial centralization In case of centralisation by the bank, type 2 will be allotted to this transaction. This total can be followed by the detailed movement. 87 code Reimbursement of costs 99 code Cancellation or correction 03 family Cheques 01 code Payment of your cheque 03 code Your purchase by payment card 05 code Payment of voucher Payment of holiday pay, etc. 07 code Definitely unpaid cheque 09 code Unpaid voucher 11 code Department store cheque 13 code Eurocheque written out abroad 15 code Your purchase bank cheque Cheque drawn by the bank on itself, usually with charges. 17 code Your certified cheque Amount of the cheque; if any, charges receive code 37 19 code Settlement of credit cards 35 code Cash advance 37 code Cheque-related costs 38 code Provisionally unpaid 39 code Provisionally unpaid due to other reason than manual presentation 49 code Cancellation or correction 50 code Credit of a payment via terminal 52 code First credit of cheques, vouchers, luncheon vouchers, postal orders, credit under usual reserve 56 code Non-presented certified cheques 58 code Remittance of cheques, vouchers, etc. credit after collection Also for vouchers, postal orders, anything but bills of exchange, acquittances, promissory notes, etc. 60 code Reversal of voucher 62 code Reversal of cheque cheques debited on account, but debit cancelled afterwards for lack of cover (double debit/contra-entry of transaction 01 or 05) 63 code Second credit of unpaid cheque 64 code Reversal of settlement of credit card 66 code Remittance of cheque by your branch - credit under usual reserve 68 code Credit of a payment via electronic purse 87 code Reimbursement of cheque-related costs Overall amount, VAT included 99 code Cancellation or correction 04 family Cards 01 code Loading a GSM card Debit customer who is loading 02 code Payment by means of a payment card within the Eurozone Eurozone = countries which have the euro as their official currency 03 code Settlement credit cards See annexe III : communication 124 04 code Cash withdrawal from an ATM At home as well as abroad 05 code Loading Proton 06 code Payment with tank card 07 code Payment by GSM 08 code Payment by means of a payment card outside the Eurozone Eurozone = countries which have the euro as their official currency 37 code Costs Various costs for possessing or using a payment card 49 code Cancellation or correction 50 code Credit after a payment at a terminal Except Proton 51 code Unloading Proton 52 code Loading GSM cards Credit provider 53 code Cash deposit at an ATM 55 code Income from payments by GSM 68 code Credit after Proton payments 87 code Reimbursement of costs 99 code Cancellation or correction 05 family Direct debit 01 code Payment 03 code Unpaid debt 05 code Reimbursement 37 code Costs 49 code Cancellation or correction 50 code Credit after collection 52 code Credit under usual reserve 54 code Reimbursement 56 code Unexecutable reimbursement 58 code Reversal (cancellation of an undue debit of the debtor at the initiative of the financial institution or the debtor for lack of cover) 87 code Reimbursement of costs 99 code Cancellation or correction 07 family Domestic commercial paper 01 code Payment commercial paper Bills of exchange, acquittances, promissory notes; debit of the drawee 03 code Payment receipt card 05 code Commercial paper claimed back Bill claimed back at the drawer's request (bill claimed back before maturity date) 06 code Extension of maturity date Costs chargeable to the remitter 07 code Unpaid commercial paper Contra-entry of a direct credit or of a discount 08 code Payment in advance Debit of the remitter when the drawee pays in advance directly to the remitter (regards bank acceptances) 09 code Agio on supplier's bill Debit of the agios to the account of the drawee 10 code Renewal of agreed maturity date 12 code Safe custody 14 code Warrant fallen due 37 code Costs related to commercial paper If any, detail in the category (e.g. costs for presentation for acceptance, etc.) 39 code Return of an irregular bill of exchange Debit of the drawer after credit under usual reserve or discount 49 code Cancellation or correction 50 code Remittance of commercial paper - credit after collection Credit of the remitter 52 code Remittance of commercial paper - credit under usual reserve 54 code Remittance of commercial paper for discount Among other things advances or promissory notes 56 code Remittance of supplier's bill with guarantee 58 code Remittance of supplier's bill without guarantee 64 code Warrant 86 code Payment after cession 87 code Reimbursement of costs 99 code Cancellation or correction 09 family Counter transactions 01 code Cash withdrawal Withdrawal by counter cheque or receipt; cash remitted by the bank clerk 03 code Cash withdrawal by card (ATM) 05 code Purchase of foreign bank notes 07 code Purchase of gold/pieces 09 code Purchase of petrol coupons 11 code Your purchase of luncheon vouchers 13 code Cash withdrawal by your branch or agents On the account of the head office 15 code Your purchase of lottery tickets 17 code Purchase of fiscal stamps 19 code Difference in payment Used in case of payments accepted under reserve of count, result of overcrediting 21 code Cash withdrawal on card (PROTON) 25 code Purchase of traveller’s cheque 37 code Costs 49 code Cancellation or correction 50 code Cash payment For own account - the comment for the client is given in the communication; also for mixed payments (cash + cheques) - not to be communicated to the clients; for payments made by a third person: see family 01 52 code Payment night safe 54 code Your payment ATM 56 code Reserve 58 code Payment by your branch/agents Takes priority over transaction 52 (hence a payment made by an agent in a night safe = 58 and not 52) 60 code Sale of foreign bank notes 62 code Sale of gold/pieces under usual reserve 64 code Your winning lottery ticket 66 code Repurchase of petrol coupons 68 code Difference in payment In case of payment accepted under reserve of count; result of undercrediting - see also transaction 19 70 code Sale of traveller’s cheque 87 code Reimbursement of costs 99 code Cancellation or correction 11 family Securities 01 code Purchase of securities Purchase of domestic or foreign securities, including subscription rights, certificates, etc. 02 code Tenders Payment to the bank on maturity date 03 code Subscription to securities Bonds, shares, tap issues of CDs, with or without payment of interest, etc. 04 code Issues 05 code Partial payment subscription Debit of the subscriber for the complementary payment of partly-paid shares 06 code Share option plan – exercising an option 09 code Settlement of securities For professionals (stockbrokers) only, whoever the issuer may be (Belgian or foreigner) 11 code Payable coupons/repayable securities Debit of the issuer by the bank in charge of the financial service 13 code Your repurchase of issue Unissued part (see 64) 15 code Interim interest on subscription In case of subscription before the interest due date 17 code Management fee 19 code Regularisation costs 37 code Costs 49 code Cancellation or correction 50 code Sale of securities 51 code Tender Company issues paper in return for cash 52 code Payment of coupons from a deposit or settlement of coupons delivered over the counter - credit under usual reserve Whatever the currency of the security 56 code Reserve 58 code Repayable securities from a deposit or delivered at the counter - credit under usual reserve 62 code Interim interest on subscription When reimbursed separately to the subscriber 64 code Your issue Amount paid to the issuer by the bank in charge of the placement (firm underwriting or not); also used for the payment in full of partly-paid shares, see transaction 05 66 code Retrocession of issue commission For professionals such as insurances and stockbrokers 68 code Compensation for missing coupon In case coupons attached to a purchased security are missing 70 code Settlement of securities Only with stockbrokers when they deliver the securities to the bank 87 code Reimbursement of costs 99 code Cancellation or correction 13 family Credit 01 code Short-term loan Capital and/or interest (specified by the category) 02 code Long-term loan 05 code Settlement of fixed advance Full or partial reimbursement of a fixed advance at maturity date 07 code Your repayment instalment credits Often by standing order or direct debit. In case of direct debit, family 13 is used. 11 code Your repayment mortgage loan 13 code Settlement of bank acceptances 15 code Your repayment hire-purchase and similar claims Hire-purchase agreement under which the financial institution is the lessor 19 code Documentary import credits 21 code Other credit applications 37 code Credit-related costs 49 code Cancellation or correction 50 code Settlement of instalment credit 54 code Fixed advance – capital and interest 55 code Fixed advance – interest only 56 code Subsidy Interest or capital subsidy 60 code Settlement of mortgage loan 62 code Term loan 68 code Documentary export credits 70 code Settlement of discount bank acceptance 87 code Reimbursement of costs 99 code Cancellation or correction 30 family Various transactions 01 code Spot purchase of foreign exchange 03 code Forward purchase of foreign exchange 05 code Capital and/or interest term investment 33 code Value (date) correction 37 code Costs 39 code Undefined transaction 49 code Cancellation or correction 50 code Spot sale of foreign exchange 52 code Forward sale of foreign exchange 54 code Capital and/or interest term investment 55 code Interest term investment 83 code Value (date) correction 87 code Reimbursement of costs 89 code Undefined transaction 99 code Cancellation or correction 35 family Closing (periodical settlements for interest, costs,…) 01 code Closing 37 code Costs 49 code Cancellation or correction 50 code Closing 87 code Reimbursement of costs 99 code Cancellation or correction 41 family International credit transfers - non-SEPA credit transfers 01 code Transfer 03 code Standing order 05 code Collective payments of wages 07 code Collective transfers 13 code Transfer from your account Intracompany 17 code Financial centralisation (debit) 37 code Costs relating to outgoing foreign transfers and non-SEPA transfers 38 code Costs relating to incoming foreign and non-SEPA transfers 49 code Cancellation or correction 50 code Transfer 64 code Transfer to your account Intracompany 66 code Financial centralisation (credit) 87 code Reimbursement of costs 99 code Cancellation or correction 43 family Foreign cheques 01 code Payment of a foreign cheque Debit of a cheque in foreign currency or in EUR in favour of a foreigner 07 code Unpaid foreign cheque Foreign cheque remitted for collection that returns unpaid 15 code Purchase of an international bank cheque 37 code Costs relating to payment of foreign cheques 49 code Cancellation or correction 52 code Remittance of foreign cheque credit under usual reserve 58 code Remittance of foreign cheque credit after collection 62 code Reversal of cheques 70 code Purchase of traveller’s cheque 87 code Reimbursement of costs 99 code Cancellation or correction 47 family Foreign commercial paper 01 code Payment of foreign bill 05 code Bill claimed back 06 code Extension 07 code Unpaid foreign bill 11 code Payment documents abroad Bills of lading 13 code Discount foreign supplier's bills Debit customer, payment of agios, interest, exchange commission, etc. 14 code Warrant fallen due 37 code Costs relating to the payment of a foreign bill 49 code Cancellation or correction 50 code Remittance of foreign bill credit after collection 52 code Remittance of foreign bill credit under usual reserve 54 code Discount abroad 56 code Remittance of guaranteed foreign supplier's bill 58 code Idem without guarantee 60 code Remittance of documents abroad - credit under usual reserve 62 code Remittance of documents abroad - credit after collection 64 code Warrant 87 code Reimbursement of costs 99 code Cancellation or correction 49 family Foreign counter transactions 03 code ATM withdrawal 80 family Separately charged costs and provisions 01 code Guarantee card charges 02 code Costs relating to electronic output 03 code Payment card charges 04 code Costs for holding a documentary cash credit 05 code Card charges 06 code Damage relating to bills and cheques 07 code Insurance costs - insurance costs of account holders against fatal accidents - passing-on of several insurance costs 08 code Registering compensation for savings accounts 09 code Postage Postage recouped to the debit of the customer (including forwarding charges) 10 code Purchase of Smartcard 11 code Costs for the safe custody of correspondence Costs chargeable to clients who ask to have their correspondence kept at their disposal at the bank's counter 12 code Costs for opening a bank guarantee 13 code Renting of safes Commission for renting a safe deposit box 14 code Handling costs instalment credit 15 code Night safe Commission collected to the debit of the customer to whom the bank delivers a key which gives access to the night safe 16 code Bank confirmation to revisor or accountant 17 code Charge for safe custody Collected for unsealed deposit of securities, and other parcels 18 code Trade information 19 code Special charge for safe custody Collected for securities, gold, pass-books, etc. placed in safe custody 20 code Drawing up a certificate 21 code Pay-packet charges Charges for preparing pay packets 22 code Management/custody 23 code Research costs Costs charged for all kinds of research (information on past transactions, address retrieval, ...) 24 code Participation in and management of interest refund system 25 code Renting of direct debit box Commission for the renting of boxes put at the disposal for the correspondence 26 code Travel insurance premium 27 code Subscription fee For publications of the financial institution 29 code Information charges Charges collected for: - commercial information - sundry information 31 code Writ service fee E.g. for signing invoices 33 code Miscellaneous fees and commissions Costs not specified otherwise, often with a manual communication (e.g. for collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at least 3 articles) 35 code Costs Costs charged for calculating the amount of the tax to be paid (e.g. Fiscomat). 37 code Access right to database Fixed right, either one-off or periodical; for details, see "categories" 39 code Surety fee Agios on guarantees given 41 code Research costs 43 code Printing of forms 45 code Documentary credit charges 47 code Charging fees for transactions 49 code Cancellation or correction 99 code Cancellation or correction