| Código | Texto |
|---|---|
| AP | amounts payable |
| AR | amounts receivable |
| BAT | finance via banker's acc. |
| BEF | advancing export |
| BRF | BR pending instructions |
| CDT | credit current account |
| DBT | debit current account |
| IBA | receive via IB |
| IBT | local clearing |
| IDC | to receive by check |
| INT | Payment via check |
| NOD | debit via nostro account |
| PAY | pay via nostro account |
| TRF | finance by trust receipt |