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en:app:090zzz:020ct:1260ct_setdsp
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Help SETDSP - Disposition in Settlement
| Code | Text |
|---|---|
| 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 |
en/app/090zzz/020ct/1260ct_setdsp.txt · Last modified: 2017/02/01 13:22 by gr
