Planning Sign Source

EN Short text EN Planning level long text

level control symbol

AV SDF SalesOrder Sales order

B9 BNK Bank Clrg Bank items from clearing accts
BC MMF Pur.Req. Purchase requisition
BD MMF Pur.Ord. Purchase order
BI MRX Bond - Int Bond - Interests
BQ MRX Bond - Cap Bond - Capital
BS MMF Sched. Agr Scheduling agreement
CB BNK In- Bnk Co Incoming - Bank counter
CC BNK CashCon Cash Concentration
CD BNK Dirct Cred Direct Credit
CF MRX Cash Flow Cash Flow
CI MRX CLCmtd Int CL Committed - Interests
CP MRX CommPaper Commercial paper
CQ MRX CLCmtd Cap CL Committed - Capital
CR BNK In- Bnk Co Incming - Repaymnt bnk remitt
CS MRX CSA CSA
CT MRX GiroTransf Giro Transfer
DA PSK Blocked in Blocked invoice
DF PSK Invoice Invoice
DI MRX Derivates Derivates interest
DP MRX Deposit Deposit
DV TM PayComp Payment Compensation
E1 PSK Man foreca Manual forecast
E2 PSK Int foreca Interface Forecast
E3 PSK Cent. fore Central forecast adj.
E4 TM Pay to app Payment to be approved
E5 BNK Manual CP Manual Cash Position
E6 BNK Autom. CP Automatic Cash Position
FA MRX Revolving Revolving
FC MRX CommPaper Commercial Paper
FI MRX Cred.Line Cred.Line Facility-Interests
FP TM FixedDep Fixed Deposit (CSA)
FQ MRX CFACapital CFA - Capital
FS MRX ForexSwap Forex Swap
FT MRX NoticeDep Notice Deposit
FW MRX ForexFfwd Forex Forward
GA MRX Investmnt Investment
GC MRX Loan Loan
GD MRX Currency Foreign exchange transaction
GE TM CurrSwap Currency swap
GF TM Forward Forward
GH MRX BankTra Bank transfer
GI MRX Pay.local Payment
GM MRX LoanPayBaL Loan pay back in local curr.
GO MRX Forward St Forward Strike Defined
GP MRX LoanPayBaF Loan pay back in foreign curr.
GQ MRX InteCreDeL Interc. credit deposit in LC
GR MRX InteCreDeF Inter. credit deposit in FC
GU TM Guarantees Guarantees commissions
HI MRX DerIntRate Derivative on interest rate
HM MRX Hot Money Hot Money - Capital
HV MRX DerCurr Derivative on currency
IE BNK In Energy Incoming Energy
LI MRX Loan - Int Loan - Interests
LP MRX FinCr-inc Financial credits - income
LQ MRX Loan - Cap Loan - Capital
MB + BNK CollecFore Collection forecast
MC - BNK PayrollTax Payroll taxes
MD - BNK Extra remu Extra remuneration debts
MF - BNK SupPayFore Supplier payment forecast
MH - BNK OthPayFore Other payment forecast
MI BNK TaxFore Tax forecast
ML + BNK ConfirmedB Confirmed inc.paym.Bank
MM + BNK ConfirmedC Confirmed inc.paym.Customer
MN - BNK Fuel paymt Fuel payments
MO - BNK Customs cl Customs clearance
MP - BNK SalaryFore Salary forecast
MR - BNK Severance Severance pay (TFR)
MS BNK Cash Items Cash Items
MT - BNK Fees Paymt Fees Payments
MU - BNK Loan Quote Loan Quote Refund
MX - BNK SifitesAdj Sifites Adjustment
MY + BNK SifitesAdj Sifites Adjustment
NI MRX LC Unc Int LC Uncomm. - Interests
NQ MRX LC Unc Cap LC Uncomm. - Capital
OE BNK Out Energy Outgoing Energy
OP BNK Online pay Online payments
PA BNK Collection Collection
PB BNK OpItToCl Open Item to be cleared
PD BNK Direct Deb Direct Debit
PE BNK ForSupFore Foreign supplier payment forec
PF BNK Forepay Foreign payment
PI BNK Suppl paym Supplier Payments
PM BNK Tax Pmt Tax payment
PR BNK LoanPayBac Loan pay back
PS BNK Salary Salary payment
PT BNK Fees Paymn Fees Payment
PV BNK PayForCurr Payment on foreign currency ac
PX BNK Financler Financial transaction clearing
PY BNK Cashlodg Cash lodgment and withdrawal
PZ BNK FundTransf Fund transfer
S0 SIF Pooling in Pooling incoming
S1 SIF Opert Inc Operating incoming
S2 SIF Extra Inc Extraordinary incoming
SA SIF Oprt Out P Operating outgoing-Personnel
SB SIF Oprt Out T Operating outgoing-Taxes
SC SIF Oprt Out V Operating outgoing-Vendors
SD SIF Oprt Out O Operating outgoing-Other
SE PSK Est.C/S Estimated Customers/suppliers
SF PSK Est.C/S Estimated Customers/suppliers
SO SIF PoolingOut Pooling outgoing
SR PSK Est.C/S ROVE Estimated Cust./suppl.
SZ SIF ExtraorOut Extraordinary outgoing
UA BNK IntercoTra Intercompany transaction
UG BNK Pooling Pooling
UH BNK IntercoPay Intercompany payment
UO BNK IntercoAcc Intercompany account
WH BNK IHCPayment In House Cash payment
YB BNK PAE Giro PAE Giro Transfer
YD BNK PAE Euro F PAE Euro Foreign
YE BNK PAE Foreig PAE Foreign
YF BNK PAE Vendor PAE Vendors
YP BNK PAE Person PAE Personnel
YT BNK PAE Taxes PAE Taxes
ZL BNK BankAcc.FC Transaction in foreign currenc
ZO BNK Bank Statm Bank items from Bank statement
ZP BNK Postal acc Postal accounts
ZV PSK VendDownP Vendor Down Payments
 IT Short text IT Planning level long text ES Short text

OrdineVend Ordine di Vendita Ped Vent

PartTrsBan Partite Transitori Banca Mov. s ide
RicAcquis Richiesta d'Acquisto Solic Ped
OrdAcquis Ordine d'Acquisto Pedido
Bond-Inter Bond - Interessi Bono - Int
Bond-Cap Bond - Capitale Bono - Cap
PianoCons Piano di Consegna Plan Entr
In-SporBan Incassi - Sportello bancario C.Banc Ven
CashCon Cash Concentration Conc Tes
AccrDiret Accredito diretto Cob Dom
FlussiCass Flussi di cassa Flu Caja
CLCmtd Int CL Committed - Interessi CL Dedic I
CommPaper Commercial paper Ef.comerc.
CLCmtd Cap CL Committed - Capitale CL Dedic C
In-Bnk Co Incassi - Repaymnt bnk remitt Dev Remesa
CSA CSA CSA
Giroconti Giroconti Giro
FattBlocc Fatture bloccate Fact Bloc
Fatture Fatture Fact
InterDeriv Interessi derivati Planif.
Rich.Pag. Richiesta di pagamento TR Divisas
CompPagam Compensazione Pagamento Dividendos
PrevMan Previsione manuale Prv Man
PrevInter Previsione interfaccia Prv Inte
PrevCenRet Previsione centrale rettifica Prv Cent
Pag da app Pagamenti da approvare Sld Cta Ba
CP Manuale Cash Position Manuale Pos Man
CP Autom. Cash Position Automatico Pos Auto
Revolving Revolving CF_LnCr IC
CommPaper Commercial Paper CF_Disp IC
Cred.Line Credit Line Facility-Interessi LCred-Int
DepFisso Deposito fisso (CSA) CF_Depo
CFACap CFA - Capitale CFA Cap
Forex Swap Forex Swap Forex Swap
DeposPreav Deposito soggetto a preavviso CT_ProjFin
ForexFfwd Forex Forward ForexFfwd
Investim Investimenti - Cred. Fin. Cap Inversion
Prestiti Prestiti CF_Prest
Valuta Operazioni divisa estera Moneda
CurrSwap Currency swap Int Div
Forward Forward Avance
TrGiri Transitorio Giri Conto Transf Ban
Pagamenti Pagamenti Pagos
RitPresLoc Ritorno prestiti valuta locale Dev Prest
Forward St Forward Strike Defined Defin Adel
RitPresStr Ritorno prestiti valuta stran Dev Prest
InteCreDeL Inter. cred. depos. valuta loc Inter DepC
InteCreDeS Inter. cred. depos. valuta str Inter DepC
Garanzie Commissioni garanzie Planf Gara
DerTasInt Derivati su tasso interesse Planf Swap
Hot Money Hot money - Capitale CapVol
DerValuta Derivati su valuta Deriv Div
In Energia Incassi Energia In Energia
Pres - Int Prestiti - Interessi Prest - In
CredFin-in Crediti fin - incassi CredFin-In
Pres - Cap Prestiti - Capitale Prest -Cap
IncStimati Incassi Stimati Man_Corr
OneriContr Oneri Contributivi Imp Nom
DebExtraRe Debiti extra Retributivi Rem Extra
PagForPrev Previsione Pagamento Fornitori Liq.Impues
AltriPag Altri Pagamenti Pago Nom.
PagImpTas Imposte e Tasse Prev Imp
IncConfBan Incassi confermati Banca PagEn B
IncConfCli Incasso confermato Cliente PagEn C
PagCombust Pagamento Combustibile Pag Comb
Sdoganam. Sdoganamenti LiberAd
PagamPers Pagamento Personale PagoSal
TFR TFR Indem Desp
MovimCassa Movimenti Cassa MovCaja
PagCanoni Pagamento Canoni PagoTarif
RimbQtaPre Rimborso Quota Prestito Reemb Pres
RetSifites Rettifica Sifites AjustSifit
RetSifites Rettifica Sifites AjustSifit
LC Unc Int LC Uncomm. - Interessi LC Int
LC Unc Cap LC Uncomm. - Capitale LC Cap
UscEnergia Uscite Energia Sal En
PagOnline Pagamenti online Pag Online
AltriPagam Altri pagamenti Cobros
ParApPareg Partite aperte da pareggiare Clear_Cobr
AddebDir Addebito diretto Pag Domic
PrPagForS Prev. Pagam. Fornit. Stranieri Pag ProvEx
PagEst Pag. estero Pag Extr
PagFornIT Pagamento Fornitori Italia Pag Prov
PagImpTas Pagamento Imposte/Tasse Clear_Dom
RitPres Ritorno prestiti Clear_Cheq
PagStip Pagamento Stipendi Pag Nomi
Pag Oneri Pagamento oneri Pag Comis
PagValEst Pagamenti in valuta straniera Pag MonExt
TranFinPar Transazioni finanziare paregg. Ops Financ
TrCassa Transitorio Cassa RetEfct
TrGiri Transitorio Giri Conto Transf Fon
In Pooling Incassi pooling Entr Bar
In Operat Incassi operativi Ing Op
In Straord Incassi straordinari Ing Extr
Usc Op-Per Uscite operative - Personali SalOp - Pl
Usc Op-Tas Uscite operative - Tasse SalOp - Im
Usc Op-For Uscite operative - Fornitori SalOp - Pr
Usc Op-Alt Uscite operative - altro SalOp - Ot
PrevIncas Previsione Incassi Est C/P
PrevPagam Previsione Pagamenti Est C/P
UscPooling Uscite pooling Sal Bar
Cl/ForStim ROVE clienti stimati/fornitori Est C/P
UscStraord Uscite straordinarie Sal Extr
InterDeriv Transazioni intercompany Trans Inte
GiriPoolin Giri pooling Barrido
PagInterco Pagamenti disp. Intercompany Pago Inter
C/Interco C/c Intercompany Cta.IntCom
PagIHC Pagamenti In House Cash Pago IHC
PAE CO.GE PAE CO.GE Pago Gi
PAE EU EST PAE EURO ALL'ESTERO Pago MonEU
PAE ESTERO PAE ESTERO Pago Extr
PAE FORN PAE FORNITORI Pago Prov
PAE PERS PAE PERSONALE Pago Plant
PAE TASSE PAE TASSE Pago Imp
TranValStr Transazioni valuta straniera Trans MonE
C/c Ord. Movimenti banca da e/c Cta defini
C/C Postal Conti Correnti Postali Postal acc
RichAntic Richiesta Anticipo Ant Prov
 ES Planning level long text

Pedido de Ventas
Movimiento sin identificar
Solicitud de Pedido
Pedido
Bono - Intereses
Bono - Capital
Plan de entrega
Cobro Etdad Banc Colab/Ventani
Concentración Tesorería
Cobro Domiciliado
Flujo de caja
CL Dedicación Intereses
ECP
CL Dedicación Capital
Devolución Remesas de recibos
CSA
Giro Bancario
Factura Bloqueada
Factura
Derivados Tipo de interés
Depósito
Dividendos
Previsión Manual
Previsión por Interfase
Ajuste Central de Previsión
Saldo Cuenta Bancaria
Posición Manual
Posición Automática
Planif CF Lin.Crédito IC
Planif CF Disposición IC
Línea de Crédito - Intereses
Planif CF Depósito plazo
CFA Capital
Forex Swap
Planif CF Project finance
Forex Forward
Inversión
Planif CF Préstamos
Transacción Cambio de Moneda
Intercambio de Divisas
Avance
Transferencia Bancaria
Pagos
Devolución Préstamo en MonLoc
Definición de Adelanto
Devolución Préstamo en MonExt
Inter. Depósito Crédito MonLoc
Inter. Depósito Crédito MonExt
Planif Garantías
Planif CF IR Swap
Capital Volátil
Derivados de Divisas
Ingresos Energía
Préstamo - Intereses
Créditos Financieros - Ingreso
Préstamo - Capital
Corrección manual posición
Impuesto sobre Nóminas
Remuneración Extra de Deuda
Previsión liquid. impuestos
Previsón de pagos de nóminas
Previsión de Impuestos
Confirmación Pago Entrante Ban
Confirmación Pago Entrante Cli
Pagos de Combustible
Liberación de Aduanas
Pago de Salario
Indemnización por Despido
Movimiento de Caja
Pago de Tarifas
Reembolso de Préstamo
Ajuste Sifites
Ajuste Sifites
Lin cred - Intereses
Lin cred - Capital
Salida de Energía
Pagos online
Cobros
Clearing cobros (Tr_Fact_IC)
Pago Domiciliado
Pago a Proveedor Extranjero
Pagos extranjeros
Pagos Proveedor
Clearing domiciliaciones pago
Clearing pago por cheque
Pago de nómina
Pago de comisiones
Pago en Moneda Extranjera
Operaciones Financieras
Retirada de Efectivo
Transferencia de Fondos
Entrada de Barrido
Ingreso operativo
Ingreso extraordinario
Salida Operativa - Plantilla
Salida Operativa - Impuestos
Salida Operativa - Proveedor
Salida Operativa - Otros
Estimación Clientes/Prove
Estimación Clientes/Prove
Salida de Barrido
Estimación ROVE Clientes/Prove
Salida Extraordinaria
Transacciones Intercompañía
Barrido
Pago Intercompañía
Cuenta intercompañia
Pago IHC
Pago Giro
Pago Moneda Euro
Pago Extranjero
Pago Proveedores
Pago Plantilla
Pago Impuestos
Transacción Moneda Extranjera
Contabilización cta. definitiv
Postal account
Anticipo Proveedor
 Planning level to
Planning group code EN Planning Group description be assigned
A ENERGY Sales from Energy S. DF
AA POWER Power Sales DF
AAA DISCOS Distribution Companies DF
AAB POWERO Other customers DF
AAC ENEL ENEL DF
AAD MKTOPE Sales to Elect.Market Operator DF
AAEA EDD Energy Sales Direct Debit DF
AAEB EPD Energy Sales via Post & Desk DF
AAEC EOT Other energy commercial sales DF
AB TRANSM Sales from GRTN DF
ACA REGUEP Sales Equivalent Premium DF
ACB REGUSE Sales SENP DF
ACC REGUOT Sales Regulator Others DF
B INCO Other income DF
BA JAVYS Decommissioning company DF
BB INCOO Other income DF
BBA SAPOTH Sales Other of SAP DF
BBB FOREX Sales of Foreign Currencies DF
BBC DERCOM Sales from Deriv.&Commodities DF
BC ASSET Sales of Assets DF
BD DIVCOL Collections of Dividends DF
BLOCKD Blocked invoice DA
C WAGES Employment cost DF
C1CD Domestic commercial operator DF
C1EX Not domestic extra-UE debtors DF
C1FD Domestic non commercial physic DF
C1IC Intercompany DF
C1ND Domestic non commercial entiti DF
C1PD Domestic public entities DF
C1UN Not domestic UE debtors DF
C2GA Goods adressee DF
C2IA Invoice adressee DF
C2OT Other occasional credits DF
CA BASE Base cost DF
CB TAXES Taxes DF
CC CONTR Contributions DF
CSCF Dummy Customers DF
CUSTOMERS Generic planning for ES & PT DF
D SUPPL Supplier&contractor DF
DA ENERGY Energy DF
DAA PPC PPC DF
DAB ENERGO Electricity purchase DF
DAD MKTOPE Purch.to Elect.Market Operator DF
DB TRANSM Cost to GRTN DF
DC FUEL Fuels DF
DCA LIGNIT Lignite DF
DCB GAS Gas DF
DCD BLCOAL Black coal DF
DCE FUELIQ Liquid fuels DF
DCF FUEOTH Other Fuels DF
DD OPEX Other cost not capit. DF
DDA VVB Hydro-electric plant Gabcikovo DF
DDB SVP Water fees DF
DDC JAVYS Decommissioning company DF
DDD COSTO Other cost DF
DDE ENEL ENEL DF
DDFA TOLLE Tolls Electricity DF
DDFB TOLLG Tolls Gas DF
DDG OPEMAT Materials of exploitation DF
DDH COSERV Contracted Services DF
DDI ICOTHE Interco EIB & ELA DF
DDJ DERCOM Deriv. & Commodities Payments DF
DDK CO2PAY CO2 Payments DF
DDL RETPLA Retirement Plans DF
DDM COGENS Cogenerators Payments DF
DDN INSUPR Insurance Premiums Payments DF
DDO OCCTAX Public Road Occupancy TaxRate DF
DDP NUCPAR Nuclear Participation DF
DE CAPEX Other cost capitalized DF
DE OPEX Other cost not capitalized DF
DE PURSHA Purchase of shares DF
DEA PURSHA Purchase of shares DF
DEB NOFINV Investments, CAPEX not financ. DF
DFA REGUEP Premium Equivalent Payments DF
DFB REGULQ National Compet.Commiss. Paym. DF
DFC OFFMKT Oficial Finantial Futures Mkt DF
DFD REGUOT Regulator other Payment DF
E TAXES Taxes DF
EA VAT Monthly VAT DF
EB INCTAX Income Taxes DF
EC TAXESO Other taxes DF
ECA WITHOT Withholding Others DF
ECB TAXELE Electrical Tax DF
ECC TAXPRO Tax upon Electricit.Production DF
ECD TAXNUC Tax upon Nuclear Fuel DF
ECE TAXENV Enviromental Taxes DF
ECF TAXCOA Tax upon Coal DF
ECG NUCWST Tax upon Nuclear Waste DF
ECH TAXOTH Other taxes DF
F LIABO Other liabilities DF
FA NUFUND Cost to CCSE DF
FB COSTO Other costs DF
FD DIVPAY Dividend Payments DF
OVRDUE Invoice DF
PURORD Purchase order BD
PURREQ Purchase requisition BC
SALEOR Sales order AV
SCHEDU Scheduling agreement BS
V1AT Temporary consortium companies DF
V1CD Domestic commercial operator DF
V1CS Other Consortiums DF
V1EX Not domestic extra-UE vendors DF
V1FD Domestic No Commercial physic DF
V1IC Intercompany DF
V1ND Domestic No commercial entitie DF
V1PD Domestic Public Entities DF
V1RT Joint Ventures DF
V1UN Not Domestic UE Vendors DF
V2AD Administrative Local Office DF
V2DG Custom Offices DF
V2OD Other Debts DF
V2OT Other Debts (OTV) DF
VDFF Dummy Vendors DF
VENDOR Generic planning for ES & PT DF
Y IHC Intercompany Payments DF
ZAA FACTIS Factoring Issue DF
ZAB FACTRE Return Collec.Rights Factored DF
ZAC FACFEE Factoring Fees DF
ZBA FINEXP Financial Expenses DF
ZBB FININC Financial Income DF
ZBC FINEXP Financial Expenses Enel DF
ZBD FININC Financial Income Enel DF
 ES Planning Group description

Venta de Energía
Venta de Potencia
Ingresos distribuidoras
Otros Clientes
Ventas de ENEL
Ingresos por ventas al OMIE
Cobros a clientes domiciliados
Cobr clie via correos/vent ban
Cobr clientes por otros medios
Ventas desde GRTN
Cobros prima equivalente
Cobro de SENP(sis elec no Pen)
Otros cobros regulador
Otro Ingreso
Venta participaciones financie
Genérico para Clientes
Otros cobros
Cobros por ventas de divisas
Cobr derivados y commodities
Cobros ventas activos fijos
Cobros de dividendos
Ingreso Bloqueado
Coste del Empleado
Operador Comercial Doméstico
Deudores no domésticos extraUE
Físico no comercial doméstico
Intercompañía
Entidad no comercial doméstica
Entidades públicas domésticas
Deudores no domésticos de la U
Destinatario de Mercancías
Factura destinataria
Otros créditos ocasionales
Retribución a los empleados
Retenciones a los empleados
Seguridad social
Clientes ficticios
Planificación genérica para ES
Proveedor y Contratista
Energía
PPC
Pagos compra energia empresas
Pagos por compras al OMIE
Costo de GRTN
Combustibles
Lignito
Gas natural
Carbón
Combustibles líquidos
Otros pagos por combustibles
Otros costos no capitalizados
Planta Hidro-Eléctrica Gabciko
Tasas de Agua
Empresa de Desmantelamiento
Proveedores Opex
Pagos a ENEL
Tarifas de acceso-electricidad
Tarifas de acceso-gas
Materiales de explotación
Servicios contratados
Interco EIB & ELA
Pagos por derivados físicos
Pagos por CO2
Plan de pensiones
Pago a cogeneradores
Pago primas de seguros
Pagos TOVP
Aportaciones a nucleares
Otros costos capitalizados
Otros costos no capitalizados
Compra de participaciones
Compra de participaciones
Inversiones,CAPEX no financie
Pagos de prima equivalente
Liquidaciones CNMC
Mercado español futuros financ
Otros pagos al regulador
Impuestos
IVA / IGIC
Impuesto sociedades
Otros Impuestos
Retenciones-distintas de nomin
Impuesto eléctrico
Impuest sobre producción elect
Impuest sobre combust nuclear
Impuesto medioambientales
Impuesto sobre el carbón
Pago tasa residuos nucleares
Otros impuestos
Otros pasivos
Costos de CCSE
Otros costos
Pago de dividendos
Factura
Orden de Compra
Solicitud de Compra
Orden de Venta
Acuerdo de Calendario
Empresas de Consorcio Temporal
Operador Comercial Doméstico
Otros Consorcios
Vendedores no domésticos extra
Físico no comercial doméstico
Intercompañía
Entidad no comercial doméstica
Entidades públicas domésticas
Alianzas Comerciales
Deudores no domésticos de la U
Oficina Local Administrativa
Oficina de encargo
Otras deudas
Otras deudas (OTV)
Vendedores ficticios
Genérico para Clientes
Pagos intercompañia
Emisión de factoring
Devolución cobros factorizados
Gastos de factoring
Gastos financieros
Ingresos financieros
Gastos Financieros Enel
Ingresos Financieros Enel
Source Description Activation on Baseline for CP
BNK Bank Accounting CP
MMF Materials Management LF
MRX Murex CP
PSK Subledger Accounting LF
REM Real Estate Managemen LF
SDF Sales and Distribution LF
SIF SIFITES CP
TM Treasury Management CP
Planning type Planning level EN Planning type text ES Planning type text
BI BI Bond - Interests Bono - Intereses
BQ BQ Bond - Capital Bono - Capital
CC CC Cash concentration Concentración Tesore
CI CI CL Committed - Int CL Dedicación Intere
CP CP Commercial paper Efecto Comercial
CQ CQ CL Committed - Cap CL Dedicación Capita
DI DI Derivates interest Derivados Tipos Inte
DP DP Deposit Depósito
DV DV Derivates interest Pago Compensatorio
E1 E1 Manual forecast Previsión Manual
E2 E2 Interface Forecast Previsión por Interf
E3 E3 Central forecast adj Ajuste Central de Pr
E4 E4 Payment to be approv Saldo Cuenta bancar
E5 E5 Manual Cash Position Posición Manual
E6 E6 Automatic Cash Posit Posición Automática
FA FA Revolving Planif CF Lin.Crédit
FI FI Cred.Line Facil-Int Línea Crédito - Int
FP FP Fixed Deposit (CSA) Planif CF Depósito p
FQ FQ CFA - Capital CFA Capital
FT FT Notice Deposit Planif CF Project fi
GA GA Investment-CrdFinCap Inversión
GC GC Loan Planif CF Préstamos
GD GD ForeignExchange Tran Cambio de Moneda
GE GE Currency swap Intercambio Divisas
GF GF Forward Avance
GH GH Bank transfer Transferencia Bancar
GI GI Payment Pagos
GO GO Forward Strike Def Definición de Adelan
HI HI Derivative on intere Planif CF IR Swap
HM HM Hot Money - Capital Hot Money - Capital
HV HV Derivative on currcy Derivados de Divisas
LI LI Loan - Interests Préstamo - Intereses
LP LP Financial cred-inc Préstamo - Capital
LQ LQ Loan – Capital Previsión de Recogid
MB MB Estimated collection Impuesto sobre Nómin
MC MC Payroll taxes Remuneración Extra d
MD MD Extra renumeration d Prev. Pago Proveedor
MF MF Vendor payment Otras Prev. Pago
MH MH Other payment Prev. de Impuest
MI MI Taxes ConfirmPag Ent Banco
ML ML Confirmed inc.paym.B ConfirmPag Ent Clien
MM MM Confirmed inc.paym.C Pagos de Combustible
MN MN Fuel payments Liberación de Aduana
MO MO Customs clearance Pago de salario
MP MP Salary payment Indemnización Despid
MR MR Severance pay (TFR) Movimient Caja
MS MS Cash Items Pago de Tarifas
MT MT Fees Payments Reembolso de Préstam
MU MU Loan Quote Refund Ajuste Sifites
MX MX Sifites Adjustment Ajuste Sifites
MY MY Sifites Adjustment Lin cred - Intereses
NI NI LC Uncomm-Interests Lin cred - Capital
NQ NQ LC Uncomm. - Capital Pago de Nómina
S0 S0 Pooling incoming Ingreso operativo
S1 S1 Operating incoming Ingreso extraordinar
S2 S2 Extraordinary incomi SalidaOp - Plantilla
SA SA Operating outgoing-P SalidaOp - Impuestos
SB SB Operating outgoing-T SalidaOp - Proveedor
SC SC Operating outgoing-V SalidaOp - Otros
SD SD Operating outgoing-O Estim Client/Prove
SE SE Estimated Cust/Vend Estim Client/Prove
SF SF Estimated Cust/Vend Estim Client/Prove
SO SO Pooling outgoing Salida de Barrido
SR SR ROVE Estim.Cust/Vend Estim. ROVE Clientes
SZ SZ Extraordinary outgoi Salida Extraordinari