Field help (RBKBECODOP) @ L.V. Expertise X3

Field loaded only in import.
Each operation is assigned a unique code in the CODA statement. This coding always contains 8 positions.

1st = type.
2nd and 3rd = group: specifies the category the operation belongs to.
For example: transfer, card, paying bank...
4th and 5th = operation: identifies the operation of a group.
For each group code, a series of operation codes are linked to debit and credit movements.
6th + 7th + 8th = section.

The type and section are displayed in their respective fields, this field therefore displays the group + operation.

Examples of Groups:

Group code	Description
01	National/Local transfers - SEPA credit transfers
03	Checks
04	Cards
05	Paying bank - Direct Debit
07	National negotiable instrument
09	Counter operations
11	Securities, vouchers
13	Credits
30	Miscellaneous operations
35	Closing (periodic interests closing)
41	International transfers/non-SEPA
43	Foreign checks
47	Foreign negotiable instrument
80	Charges and isolated commissions

Example of Groups / Operations:
Example: Group 01 - Local/International transfers - SEPA Credit Transfer - Debit Operation

Operation	Description of the operation	Comment
01	Simple transfer	Transfer provided by the customer, in written or digital form, even if the execution date of this operation is not immediate. This includes national or European payments in compliance with the conditions in effect.
02	Simple Transfer initiated by the Bank	Customer account debited by the bank.
03	Standing order	Transfer for which an order has been provided once, and executed identically, at the agreed dates.
05	Payment, Salary	The order-giver is debited for the total amount of the provided file.
07	Collective transfer	The order-giver is debited for the total amount of the provided file.
13	Account transfer	Transfer from one account to another account of the same customer, initiated by the bank or the customer (intra-company).
17	Financial centralization	If the bank performs a globalization, this operation is of the type 2. This globalization can be followed by detail movements.
37	Costs
39	Circular check issue	Use for issued circular checks to be recorded.
40-48	Codes specific to each bank
49	Cancellation or correction

Example: Group 01 - Local/International transfers - SEPA Credit Transfer - Credit Operation

Operation	Description of the operation	Comment
50	Transfer for your benefit
51	Transfer for your benefit, initiated by the bank	Customer account credit, initiated by the bank
52	Payment for your benefit	Payments from a BP
54	Non-executable payment
60	Not presented circular check
62	Unpaid postal payment
64	Transfer to your account	Intercompany
66	Financial centralization	If the bank performs a globalization, this operation is of the type 2. This globalization can be followed by detail movements.
87	Charge refunding
90-98	Codes specific to each bank
99	Cancellation or correction

To obtain the complete list of group codes by operation, refer to the documentation on CODA of the Febelfin website: