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external_market_area_code.json
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25 lines (25 loc) · 1.09 KB
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{
"codes": {
"ANYY": "Any market area.",
"CASH": "Bank to bank cash movements.",
"COLL": "Collections.",
"COMM": "Precious metals and other commodities such as palm oil.",
"COPA": "Payment in which one of the parties is not a financial institution.",
"DERI": "Futures contracts, options, forward contracts, swaps, etc...",
"DOCC": "Documentary credits.",
"FOEX": "Foreign exchange.",
"GUAR": "Guarantees.",
"LETT": "Letters of credit.",
"LOAN": "Loans and deposits.",
"MMKT": "Money markets.",
"NDLF": "FX forward trade for which only balance is settled.",
"OFFS": "Offshore settlement.",
"ONSH": "Onshore settlement.",
"OPTI": "FX Options, swap options, etc...",
"SECU": "Bonds, equities, futures...",
"TFIN": "Documentary credits, collections, guarantees, letters of credit.",
"TREA": "Cash management activities."
},
"description": "Specifies the external market code, to which the instruction, operation or report relates, in the format of character string with a maximum length of 4 characters.",
"name": "ExternalMarketArea1Code"
}