Je was op zoek naar: payment purpose code (Engels - Sloveens)

that definition should cover all situations where the payment service provider issues a pre-paid stored value in exchange for funds, which can be used for payment purposes because it is accepted by third persons as a payment.
navedena opredelitev bi morala pokrivati vse primere, v katerih ponudnik plačilnih storitev v zameno za sredstva izda predplačniško shranjeno vrednost, ki se lahko uporablja za namene plačila, saj jo tretje osebe sprejmejo kot plačilo.

current accounts, fixed-term deposits, deposits repayable on demand including accounts held for payment purposes and accounts held for reserve management purposes: of other banks, central banks, international/supranational institutions including the european commission; current accounts of other depositors.
tekoči računi, vezani depoziti, depoziti, ki se odplačajo na zahtevo, vključno z računi za namen plačevanja in računi za upravljanje rezerv: drugih bank, centralnih bank, mednarodnih/nadnacionalnih institucij, vključno z evropsko komisijo; tekoči računi drugih vlagateljev.