Надо было sabj срочно найти - на формуме не было. На всякий случай выложу - вдруг кому понадобится, чтобы трафик не жгли

Взято отсюда:
http://srd.tcg-net.com/Documentation/MT940/MT9402GB.htm


Field "business codes" defines all kind of businesses using a unique code of 3 digits. This code allowes the customers a transformation into a specific transaction code which is need in its company for processing.


Structure of the business code ::

1 2 3

1 - type of business

2 - type of business

3 - business specification

Byte 1 :

0 = domestic payments
1 = domestic payments
2 = foreign payments
3 = securities inforamtion
4 = FOREX
5 = MAOBE
6 = free for later purposes
7 = free for later purposes
8 = misc.
9 = unstructured information






Byte 2 and 3 of the business code :



Code
Explanation

0xx
D O M E S T I C P A Y M E N T S

001
Bearer cheque (no euro cheque)

002
Cheque to order

003
DM traveller cheque

004
Direct debit (Authorization)

005
Direct debit (Mandate)

006
Other collecting papers

007
Payments savings funds

008
Standing order (debit)

009
Direct debit of collecting papers, returned direct debits out of


electronic banking,

010
Direct debit :


- direct return


- returned BSE cheque


- ordered BSE cheque


- a garanteed BSE cheque


- delievery of BSE cheque copy / an original of a BSE cheque


- replacement of a lost cheque

011
Euro cheque

012
Order for clearing

014
Direct debit of an euro cheque with foreign currency

020
Payment order

051
Credit of a payment order

052
Credit of a standing order

053
Credit for a payroll account, pension account

054
Capital-building fringe benefits

055
Credit of savings funds

056
Credit of a public institution with reservations clause

058
Bank-to-bank-payment (credit of a payment order)

059
Credit of returned order, credit of returned order out of


electronic banking

068
Credit of non-specific payments / Payment form EZÜ

069
Credit of non-specific donation payments / Payment form EZÜ

070
Deposit of cheques

071
Deposit of direct debits

072
Deposit of bills for account

073
Bill of exchange

074
TC (Debit of traveller cheques)

075
Cheque BSE

076
Order by telephone

077
Order by videotex

078
Credit (payments from public institutions for payroll accounts)

079
Summary slip

080
Salary

081
Remuneration

082
Inpayments

083
Disbursements



Code
Explanation

1xx
D O M E S T I C P A Y M E N T S


free for later purposes




2xx
F O R E I G N P A Y M E N T S

201
Payment order

202
Reimbursement from foreign countries

203
Collecting order

204
Documentary credit

205
Guarantees

206
Credits into foreign countries

207


208
Rembourse




3xx
S E C U R I T I E S

301
Collecting order

302
Coupon / Dividends

303
Securities

304
Carryover

305
Debentures

306
Note

351
Reversal of a bought note --> only for securities


information

352
Reversal of a sold note --> MT510, MT519, MT571

353
Reversal of a subscription note --> MT510, MT519, MT571

354
Reversal of an application note --> MT510, MT519, MT571




4xx
F O R E X

401
Spot exchange

402
Forward currency deal

403
Foreign exchange (travel)

404
Currency cheques




5xx
M A O B E




6xx
FREE FOR LATER PURPOSES




7xx
FREE FOR LATER PURPOSES








Code
Explanation

8xx
MISC.

801
Credit Card

802
Cheque book

803
Costodyship

804
Fees for standing orders

805
Settlement

806
Postal expenses

807
Prices / expenses

808
Fees

809
Provisions

810
Fees for reminders

811
Costs of credit

812
Interest for deferral

813
Loan extended at a discount

814
Interest

815
Interests (capitalized)

816
Change in interest rates

817
Correction of interest rates

818
Debit

819
Salary

820
Carryover

821
Telephone

822
Withdrawal plan

823
Term deposits

824
Funds borrowed in the money market

825
Multi-purpose loan

826
Dynamic savings

827
Transferring surplus cash

828
Savings certificate

829
Savings plan

830
Bonus

831
Old bills

832
Mortgage

833
Cash Concentrating : booking main account

834
Cash Concentrating : information for subaccount

835
Other not defined type of businesses




9xx
U N S T R U C T U R E D I N F O R M A T I O N

997
List of securities --> MT571

999
Unstructured information in field :86: