| CASH | Upravljanje s sredstvi | General cash management instruction |
| CCRD | Plačilo računa za kreditno kartico | Payment of credit card account |
| CORT | Poravnava kupoprodajnih poslov | Settlement of trade |
| DCRD | Plačilo z debetno kartico | Payment of debit card |
| DIVI | Izplačilo dividend | Payment of dividends |
| GOVT | Plačilo v dobro/breme držav. organa | Payment to/from a government dep. |
| HEDG | Hedging posel | Hedging operation |
| ICCP | Povračilo plačila za kreditno kartico | Reimburs. of credit card payment |
| IDCP | Povračilo plač. za debetno kartico | Reimbursement of debit card payment |
| INTC | Plačilo med dvema podjetjima v sku. | Intra-company payment within group |
| INTE | Plačilo obresti | Payment of interest |
| LOAN | Prenos posoijla | Transfer of loan |
| PENS | Izplačilo pokojnine | Payment of pension |
| SALA | Izplačilo plač | Payment of salaries |
| SECU | Plačilo poslov z vred. papirji | Payment of securities |
| SSBE | Plačilo socialne pomoči | Payment of gov. social subvention |
| SUPP | Plačilo dobavitelju | Related to payment to supplier |
| TAXS | Plačilo davka | Payment of taxes |
| TRAD | Plačilo trgovinskih storitev | Trade service operation |
| TREA | Zakladniški posli | Treasury operations |
| VATX | Plačilo davka na dodano vrednost | Payment of value added tax |
| WHLD | Plačilo davka ob odbitku | Payment of withholding tax |
