DoremyR3d · December 3, 2019 09:42
diff --git a/Regex b/Regex
 ^(?:0[1-9]|1[013-9]|2[0-246-9]|3[0-24579]|4[1-8]|5[0-35-8]|6[02-68]|7[02489]|8[0-7]|9[0-24-69]|Z(?:[ABCDEFGHILMNPQRSTUX0-9]))$
diff --git a/Standard b/Standard
 01	Value accepted following agreements between the parties	
 02	Value accepted following agreement between the parties	
 03	Value accepted following agreement between the parties	
 04	Value accepted following agreement between the parties	
 05	Withdrawal from our own ATM	
 06	Direct Debit Collections	(Different transactions from RID collections)
 07	Non-Direct Debit Collections or cash collections	(To be used when the reason for collection does not fall into any of the category codes listed)
 08	Unpaid direct debit orders	(Different transactions from RID collections)
 09	Collection via POS	
 10	Banker's drafts or money orders	
 11	Payment of utilities bills (public services, electricity, gas, telephone, etc.)	(To be used when the reason does not fall into the category codes ZC, ZD or ZE)
 13	Your bank cheque no.	
 14	Coupons, dividends and premium statements	
 15	Loan refunds (mortgages, personal loans, etc.)	
 16	Commission fees	
 17	Lease agreements (tenancy, leasing etc.) and insurance premiums	
 18	Interest and charges (current accounts, deposit accounts, etc.)	
 19	Taxes and duties	
 20	Safe deposit box and safe custody service fees 	
 21	National insurance and social security contributions	
 22	Securities custody and management fees	
 24	Inward documentary collection - Italy	
 26	Your order payable to	
 27	Emoluments (salaries, pensions, etc.)	
 28	Purchase and sale of currency and/or foreign banknotes	(For transactions other than purchase and sale of foreign banknotes, this reason is only to be used where the reason for payment cannot be listed under any of the other category codes available)
 29	RI.BA. credits	
 30	Bills of exchange under usual reserve	
 31	Bills of exchange collected (paid)	
 32	Bills of exchange withdrawn	
 34	Bank transfer orders (same bank)	(To be used for payments where the payer and the payee are one and the same)
 35	RI.BA. cancellations 	
 37	Outstanding RI.BA.	
 39	Your order payable for emoluments (salaries, pensions etc.)	
 41	Payment or order via ATMs	
 42	Outstanding or protested bills of exchange	
 43	Payment via POS	
 44	Debit for use of documentary credit abroad	
 45	Payment for use of credit cards	
 46	Payment orders	
 47	Credit for use of documentary credit in Italy	
 48	Bank transfer to your credit (by order or through the account)	(To be used for domestic payments (within Italy) and where the payer and the payee are two different parties)
 50	Various payments	(To be used when the reason for payment does not fall into any of the category codes listed; not to be used for multiple transfers against a single payment: reason 26, which has been created for this purpose, must be used)
 51	Traveller's cheques	
 52	Withdrawal using cashier's forms	(Cashier's forms are tools that each individual bank provides, such as internal cheques, order forms, etc.)
 53	Debit for use of documentary credit in Italy	
 55	Outstanding or dishonoured bank cheques	
 56	Revenue from bills of exchange or cheques in lira and/or foreign currency after collection 	(in Italy)
 57	Return of irregular cheques or money orders	
 58	Collection orders	
 60	Value adjustment	
 62	Balance	
 63	Direct credit on discounted bills of exchange	
 64	Credit on bills of exchange submitted for discount (in Italy)	
 65	Discount fees	
 66	Costs	
 68	Cancellation of entries	
 70	Purchase/sale of forwards and securities options	
 72	Credit for use of documentary credit abroad	
 74	Stamped securities	
 78	Cash deposit or securities treated as such	
 79	Bank transfer order (from/to another bank)	(To be used for payments where the payer and the payee are one and the same)
 80	Purchase/sale of forwards	
 81	Opening contango contract	
 82	Closing contango contract 	
 83	Subscription of securities and/or mutual funds	
 84	Securities matured or drawn	
 85	Capital increase or company transactions	
 86	Import loans	
 87	Export advances	
 90	Cash against documents to and from abroad	(To be used for payments for cash against documents, cheques and bills of exchange to and from abroad)
 91	Withdrawal from another bank's ATM	
 92	Cost of cheque book	
 94	Commission and charges for securities transactions	
 95	Commission and charges for transactions with other countries	(To be used for operations other than sureties and documentary credits)
 96	Amount adjustment	
 99	Credit for tax refunds: “tax account”	
 Z1	Cash pooling transfer orders	
 Z2	Deposit of bank cheques	(Including standardised post office current account cheques)
 Z3	Deposit of banker's drafts from other banks	
 Z4	Deposit of non-standardised post office cheques	
 Z5	Indirect deposit	Deposit of cash and/or cheques carried out by a party other than the account holder (for example, sales representatives or agents for a company) in accordance with the relevant authorisation
 Z6	Simple credit withdrawal	(Withdrawal carried out by a party other than the account holder – for example, sales representatives or agents for a company – in accordance with the relevant authorisation – periodic or revolving simple credit)
 Z7	RID credit	
 Z8	MAV credit	
 Z9	Outstanding/cancelled RID	
 ZA	Outstanding MAV	
 ZB	Collection of certificates of conformity	
 ZC	Payment for electricity supply	
 ZD	Payment for telephone service	
 ZE	Payment for water/gas services	
 ZF	Payment for transactions on derivatives	
 ZG	Credit for transactions on derivatives	
 ZH	Refund on securities and/or mutual funds	
 ZI	Bank transfer from abroad	
 ZL	Bank transfer to abroad	
 ZM	Discounted bills of exchange abroad	
 ZN	Cheques negotiated abroad	
 ZP	Commission and charges on sureties	(To be used for transactions abroad and in Italy)
 ZQ	Commission and charges on credit documents	
 ZR	Penalties	
 ZS	Payment of personal and sundry loans	
 ZT	Payment/collection of bank note	
 ZU	Bank transfer for supplementary national insurance	
 ZX	Credit transfer subject to tax deduction and tax relief
	01 Value accepted following agreements between the parties
	02 Value accepted following agreement between the parties
	03 Value accepted following agreement between the parties
	04 Value accepted following agreement between the parties
	05 Withdrawal from our own ATM
	06 Direct Debit Collections (Different transactions from RID collections)
	07 Non-Direct Debit Collections or cash collections (To be used when the reason for collection does not fall into any of the category codes listed)
	08 Unpaid direct debit orders (Different transactions from RID collections)
	09 Collection via POS
	10 Banker's drafts or money orders
	11 Payment of utilities bills (public services, electricity, gas, telephone, etc.) (To be used when the reason does not fall into the category codes ZC, ZD or ZE)
	13 Your bank cheque no.
	14 Coupons, dividends and premium statements
	15 Loan refunds (mortgages, personal loans, etc.)
	16 Commission fees
	17 Lease agreements (tenancy, leasing etc.) and insurance premiums
	18 Interest and charges (current accounts, deposit accounts, etc.)
	19 Taxes and duties
	20 Safe deposit box and safe custody service fees
	21 National insurance and social security contributions
	22 Securities custody and management fees
	24 Inward documentary collection - Italy
	26 Your order payable to
	27 Emoluments (salaries, pensions, etc.)
	28 Purchase and sale of currency and/or foreign banknotes (For transactions other than purchase and sale of foreign banknotes, this reason is only to be used where the reason for payment cannot be listed under any of the other category codes available)
	29 RI.BA. credits
	30 Bills of exchange under usual reserve
	31 Bills of exchange collected (paid)
	32 Bills of exchange withdrawn
	34 Bank transfer orders (same bank) (To be used for payments where the payer and the payee are one and the same)
	35 RI.BA. cancellations
	37 Outstanding RI.BA.
	39 Your order payable for emoluments (salaries, pensions etc.)
	41 Payment or order via ATMs
	42 Outstanding or protested bills of exchange
	43 Payment via POS
	44 Debit for use of documentary credit abroad
	45 Payment for use of credit cards
	46 Payment orders
	47 Credit for use of documentary credit in Italy
	48 Bank transfer to your credit (by order or through the account) (To be used for domestic payments (within Italy) and where the payer and the payee are two different parties)
	50 Various payments (To be used when the reason for payment does not fall into any of the category codes listed; not to be used for multiple transfers against a single payment: reason 26, which has been created for this purpose, must be used)
	51 Traveller's cheques
	52 Withdrawal using cashier's forms (Cashier's forms are tools that each individual bank provides, such as internal cheques, order forms, etc.)
	53 Debit for use of documentary credit in Italy
	55 Outstanding or dishonoured bank cheques
	56 Revenue from bills of exchange or cheques in lira and/or foreign currency after collection (in Italy)
	57 Return of irregular cheques or money orders
	58 Collection orders
	60 Value adjustment
	62 Balance
	63 Direct credit on discounted bills of exchange
	64 Credit on bills of exchange submitted for discount (in Italy)
	65 Discount fees
	66 Costs
	68 Cancellation of entries
	70 Purchase/sale of forwards and securities options
	72 Credit for use of documentary credit abroad
	74 Stamped securities
	78 Cash deposit or securities treated as such
	79 Bank transfer order (from/to another bank) (To be used for payments where the payer and the payee are one and the same)
	80 Purchase/sale of forwards
	81 Opening contango contract
	82 Closing contango contract
	83 Subscription of securities and/or mutual funds
	84 Securities matured or drawn
	85 Capital increase or company transactions
	86 Import loans
	87 Export advances
	90 Cash against documents to and from abroad (To be used for payments for cash against documents, cheques and bills of exchange to and from abroad)
	91 Withdrawal from another bank's ATM
	92 Cost of cheque book
	94 Commission and charges for securities transactions
	95 Commission and charges for transactions with other countries (To be used for operations other than sureties and documentary credits)
	96 Amount adjustment
	99 Credit for tax refunds: “tax account”
	Z1 Cash pooling transfer orders
	Z2 Deposit of bank cheques (Including standardised post office current account cheques)
	Z3 Deposit of banker's drafts from other banks
	Z4 Deposit of non-standardised post office cheques
	Z5 Indirect deposit Deposit of cash and/or cheques carried out by a party other than the account holder (for example, sales representatives or agents for a company) in accordance with the relevant authorisation
	Z6 Simple credit withdrawal (Withdrawal carried out by a party other than the account holder – for example, sales representatives or agents for a company – in accordance with the relevant authorisation – periodic or revolving simple credit)
	Z7 RID credit
	Z8 MAV credit
	Z9 Outstanding/cancelled RID
	ZA Outstanding MAV
	ZB Collection of certificates of conformity
	ZC Payment for electricity supply
	ZD Payment for telephone service
	ZE Payment for water/gas services
	ZF Payment for transactions on derivatives
	ZG Credit for transactions on derivatives
	ZH Refund on securities and/or mutual funds
	ZI Bank transfer from abroad
	ZL Bank transfer to abroad
	ZM Discounted bills of exchange abroad
	ZN Cheques negotiated abroad
	ZP Commission and charges on sureties (To be used for transactions abroad and in Italy)
	ZQ Commission and charges on credit documents
	ZR Penalties
	ZS Payment of personal and sundry loans
	ZT Payment/collection of bank note
	ZU Bank transfer for supplementary national insurance
	ZX Credit transfer subject to tax deduction and tax relief