09/ST - SWIFT Transaction Types

UDC table 09/ST contains the transaction types that are defined by the Society for Worldwide Interbank Financial Telecommunications (SWIFT). The SWIFT format is the European format for electronic banking. These transaction types are populated in the F09611 staging table. You use the Bank Account Cross Reference program (P09621) to map the SWIFT transaction types to the transaction types in UDC table 09/TT.

All codes in UDC table 09/ST are hard-coded. You can view a complete list of the codes in documents that are provided by SWIFT. The JD Edwards EnterpriseOne software also contains the codes. Ensure that you update the UDC table manually if SWIFT makes changes to the transaction types.

Examples of SWIFT transaction types include:

Code	Description 01	Description 02
BOE	Bill of Exchange	None
COL	Collections	Used with principal amount
SEC	Securities	Used with principal amount
001	Personal Cheque	Other than euro cheque
076	Telephone Order	None
204	Letter of Credit	None