ACCT | Upravljanje den. sred. - znotraj banke | Account Management |
ADMG | Administrativne storitve | Administative Management |
ADVA | Plačilo vnaprej/predplačilo | Advance Payment |
AEMP | Aktivna politika zaposlovanja | Active Employment Policy |
AGRT | Plačilo v kmetijstvu | Agricultural Transfer |
AIRB | Aerotransport | Air |
ALMY | Preživnina | Alimony Payment |
ANNI | Anuiteta | Annuity |
ANTS | Storitve anestezije | Anesthesia Services |
AREN | Vnos/vpis terjatev | Accounts Receivables Entry |
BECH | Otroški dodatek | Child Benefit |
BENE | Podpora za brezposelne/invalide | Unemployment Disability Benefit |
BEXP | Poslovni izdatki | Business Expenses |
BLDM | Vzdrževanje zgradb | Building Maintenance |
BOCE | Vnos/vpis konverzije v zaledju | Back Office Conversion Entry |
BONU | Bonus plačilo | Bonus Payment |
BUSB | Avtobusni transport | Bus |
CASH | Upravljanje den. sredst. - med bankami | Cash Management Transfer |
CBFF | Pokojninski skladi, varčevanje | Capital Building |
CBTV | Račun za kabelsko TV | Cable TV Bill |
CCHD | Nakazilo prejemka ZPIZ | Cash compensation, Helplessness, Disability |
CCRD | Plačilo s kreditno kartico | Credit Card Payment |
CDBL | Faktura za kreditno kartico | Credit Card Bill |
CDCB | Kartična plačila z gotovinskim vračilom | Card Payment with Cashback |
CDCD | Kartično izplačilo | Card disbursement |
CDCS | Kartično izplačilo | Cash Disbursement with Surcharging |
CDOC | Originalna odobritev | Original Credit |
CDQC | Navidezna gotovina | Quasi Cash: |
CFEE | Stroški preklica | Cancellation Fee |
CHAR | Dobrodelno plačilo | Charity Payment |
CLPR | Plačilo v zvezi z avtomobilom | Car Loan Principal Repayment |
CMDT | Plačilo blaga | Commodity Transfer |
COLL | Nalog za izvršitev plačila | Collection Payment |
COMC | Komercialno plačilo | Commercial Payment |
COMM | Plačilo provizije | Commission |
COMT | Konsolidirano plačilo tretje stranke za potrošnika | Consumer Third Party Consolidated Payment |
COST | Plačilo stroškov | Costs |
CPYR | Avtorska pravica | Copyright |
CSDB | Denarno izplačilo | Cash Disbursement |
CSLP | Plačilo socialnega posojila banki | Company Social Loan Payment To Bank |
CVCF | Pripomočki za okrevajoče | Convalescent Care Facility |
DBTC | Debetno plačilo | Debit Collection Payment |
DCRD | Plačilo z debetno kartico | Debit Card Payment |
DEPT | Depozit | Deposit |
DERI | Derivativi | Derivatives |
DIVD | Dividenda | Dividend |
DMEQ | Medicinska oprema | Durable Medicale Equipment |
DNTS | Zobozdravstvene storitve | Dental Services |
ECPG | Garantirano e-plačilo | Guaranteed e-payment |
ECPR | Vračilo e-plačila | Repayment of e-payment |
ECPU | Negarantirano e-plačilo | Non-guaranteed e-payment |
ELEC | Račun za elektriko | Electricity Bill |
ENRG | Energetika | Energies |
ESTX | Davek na nepremičnine | Estate Tax |
ETUP | E-denarnica | E- Purse Top up |
FAND | Finančna pomoč državnih organov | Financial Aid In Case Of Natural Disaster |
FERB | Trajekt | Ferry |
FREX | Devizno poslovanje | Foreign Exchange |
GASB | Račun za plin | Gas Bill |
GDDS | Kupoprodaja blaga | Purchase Sale Of Goods |
GDSV | Kupoprodaja blaga in storitve | Purchase Sale Of Goods And Services |
GFRP | Plačila iz naslova insolventnosti | Guarantee Fund Rights Payment |
GOVI | Državno zavarovanje | Government Insurance |
GOVT | Plačilo - državni organi | Government Payment |
GSCB | Kupoprodaja blaga in storitev z gotovino | Purchase Sale Of Goods And Services With Cash Back |
GVEA | Avstrijski vladni uslužbenci kat. A | Austrian Government Employees Category A |
GVEB | Avstrijski vladni uslužbenci kat. B | Austrian Government Employees Category B |
GVEC | Avstrijski vladni uslužbenci kat. C | Austrian Government Employees Category C |
GVED | Avstrijski vladni uslužbenci kat. D | Austrian Government Employees Category D |
HEDG | Zaščita pred tveganji | Hedging |
HLRP | Plačilo stanovanjskega kredita | Housing Loan Repayment |
HLTC | Zdravstvena oskrba na domu | Home Health Care |
HLTI | Zdravstveno zavarovanje | Health Insurance |
HREC | Bivalni prispevek | Residence contribution |
HSPC | Bolnišnična oskrba | Hospital Care |
HSTX | Stanovanjski davek | Housing Tax |
ICCP | Nepreklicno plačilo s kreditno kartico | Irrevocable Credit Card Payment |
ICRF | Prva/nujna pomoč | Intermediate Care Facility |
IDCP | Nepreklicno plačilo z debetno kartico | Irrevocable Debit Card Payment |
IHRP | Dogovor o obročnih nakupih | Instalment Hire Purchase Agreement |
INPC | Premija avtomobilskega zavarovanja | Insurance Premium Car |
INSM | Obroki | Installment |
INSU | Zavarovalna premija | Insurance Premium |
INTC | Interno plačilo | Intra Company Payment |
INTE | Obresti | Interest |
INTX | Davek na dobiček | Income Tax |
LBRI | Delovno zavarovanje | Labor Insurance |
LICF | Licenčna provizija/licenčnina | License Fee |
LIFI | Življenjsko zavarovanje | Life Insurance |
LIMA | Upravljanje likvidnosti | Liquidity Management |
LOAN | Posojilo | Loan |
LOAR | Plačilo posojila | Loan Repayment |
LTCF | Dolgotrajna zdravstvena oskrba | Long Term Care Facility |
MDCS | Zdravstvene storitve | Medical Services |
MSVC | Večnamenske storitve | Multiple Service Types |
NETT | Neto izravnava | Netting |
NITX | Davek na čisti dobiček | Net Income Tax |
NOWS | Ni opredeljeno drugod | Not otherwise specified |
NWCH | Omrežnina | Network Charge |
NWCM | Mrežna povezava | Network Communication |
OFEE | Otvoritvena provizija | Opening Fee |
OTHR | Drugo | Other |
OTLC | Drugi računi - telekomunikacije | Other Telecom Related Bill |
PADD | Vnaprej odobrena obremenitev | Preauthorized debit |
PAYR | Plačilna lista | Payroll |
PENS | Pokojnina | Pension Payment |
PHON | Račun za telefon | Telephone Bill |
POPE | Vnos/vpis prodajnega mesta | Point Of Purchase Entry |
PPTI | Zavarovanje lastnine | Property Insurance |
PRCP | Plačilo izdatkov | Price Payment |
PRME | Plemenite kovine | Precious Metal |
PTSP | Plačilni pogoji | Payment Terms |
RCKE | Vnos/vpis ponovne prezentacije čeka | Re-presented Check Entry |
RCPT | Plačilo za izdajo potrdila | Receipt Payment |
REFU | Vračilo denarnih sredstev | Refund |
RENT | Najemnina | Rent |
RINP | Obročna plačila | Recurring Installment Payment |
RLWY | Železnica | Railway |
ROYA | Tantieme | Royalties |
SALA | Plače | Salary Payment |
SAVG | Varčevanje | Savings |
SCVE | Kupoprodajna storitev | Purchase Sale Of Services |
SECU | Vrednostni papirji | Securities |
SLPI | Kreditno plačilo s predizpolnjenim obrazcem | Payment Slip Instruction |
SSBE | Socialna podpora | Social Security Benefit |
STDY | Študij | Study |
SUBS | Naročnina | Subscription |
SUPP | Plačilo dobaviteljem | Supplier Payment |
TAXS | Plačilo davkov | Tax Payment |
TELI | Telefonsko izvedena transakcija | Telephone-Initiated Transaction |
TRAD | Trgovinske storitve | Trade Services |
TREA | Zakladniško plačilo | Treasury Payment |
TRFD | Skrbniški sklad | Trust Fund |
TRNC | Kreditno plačilo z delno predizpolnjenim obrazcem | Truncated Payment Slip |
VATX | Plačilo davka na dodano vrednost | Value Added Tax Payment |
VIEW | Oskrba vida | Vision Care |
WEBI | Internetno izvedena transakcija | Internet-Initiated Transaction |
WTER | Račun za vodo/vodarina | Water Bill |