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 |
ECPG | Garantirano e-plačilo | Guaranteed e-payment |
ECPR | Vračilo e-plačila | Repayment of e-payment |
ECPU | Negarantirano e-plačilo | Non-guaranteed e-payment |
EPAY | Elektronsko plačilo | Epayment |
GOVT | Plačilo v dobro/breme držav. organa | Payment to/from a government dep. |
HEDG | Hedging posel | Hedging operation |
HREC | Bivalni prispevek | Residence contribution |
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 |