The following is a list of order types and payments used by the German Bundesbank.
Send order types beginning with Q are commonly used by banks, which send orders to the Bundesbank, whereas X order types are applied by companies.
Format | Order types |
---|---|
DTA | XG1, XGK, XLK, QG1, QE9, QEA |
DTA EBCDIC packed | XCG, XCL, QE1, QE3 |
EÖ-SWIFT | XGS, XCS, QE7, QE8, XG2, XDT, XWT, XTG, QG2 |
Description | Usage | Format | Order types |
---|---|---|---|
Prior1 foreign transfer | HBV foreign | SWIFT | XDT, XWT |
TARGET2 transfer | HBV foreign | SWIFT | XTG |
SWIFT domestic transfer | HBV Inland | SWIFT | XG2, QG2 |
Step2 transfer | EMZ foreign | SWIFT | XGS, QE8, XCS, QE7 |
Prior1 transfer | HBV domestic | DTA | XG1, XGK, XCG, QG1, QE9, QE1 |
Prior3 transfer | EMZ domestic | DTA | XG1, XGK, XCG, QG1, QE9, QE1 |
Direct debit | EMZ domestic | DTA | XLK, XCL, QEA, QE3 |