| Code |
Meaning |
Description |
| ACODE1 |
Invoices to be included in next year's list. |
|
| ACODE2 |
Invoices to be included in most recently closed year. |
|
| ADDRS0 |
Use SEK account in SE-Banken. |
|
| ADDRS1 |
Use currency account. |
|
| CCODE5 |
Draw against invoice specified date. |
|
| CCODE6 |
Draw partial or full amount against invoice. |
|
| CCODE7 |
Draw only total amount against invoice |
|
| DBCDE0 |
Sender pays all the bank charges. |
|
| DBCDE1 |
Express charges paid by the receiver. |
|
| DBCDE2 |
Receiver pays all the bank charges. |
|
| INOPTI |
Charge account in functional currency |
|
| INOPTT |
Charge future contract |
|
| INOPTV |
Charge currency account |
|
| PAYDTD |
Payment should be made after days specified below. |
|
| PAYDTG |
Payment should be paid immediately. |
|
| PEXPSA |
Sender pays all bank charges. |
|
| PEXPSD |
Sender pays bank charges in Sweden. |
|
| PEXPSM |
Receiver pays all bank charges. |
|
| PEXPSX |
Receiver pays express charges. |
|
| PGUTR1 |
Payment this year. Book in period next year. |
|
| PGUTR2 |
Payment this year. Book in period previous year. |
|
| PGUTS0 |
Only check payments summed into one check. |
|
| PGUTS1 |
No sorting / summing. Each payment alone. |
|
| PGUTS2 |
All types of payments sorted/summed. Maximum 4 per remittal. |
|
| PGUTS3 |
All types of payments sorted / summed. No individual. |
|
| PMETSB |
Payment to receiver's bank account. |
|
| PMETSC |
Check is sent to the receiver. |
|
| PMETSG |
Payment to postalgiro account ( only Postgiro Utland ). |
|
| PMETSP |
Payment voucher sent to receiver (only Postgiro Utland). |
|
| RECAL0 |
Amounts are not recalculated. |
|
| RECAL9 |
Amounts are recalculated and reported in SEK. |
|
| UTHDR0 |
No Header. |
|
| UTHDR1 |
Heading 1. |
|
| UTHDR2 |
Heading 2. |
|
| UTHDR3 |
Heading 3. |
|
| UTHDR4 |
Heading 4. |
|
| UTHDR5 |
Heading 5. |
|
[Home] [Help]