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ISO 20022 bank transaction codes: domain, family and sub-family
Every permitted combination of the ISO 20022 bank transaction code (BkTxCd) used in camt.052, camt.053 and camt.054 statements — 11 domains, from account management to securities — with the code structure explained.
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In camt.052, camt.053 and camt.054 every entry can carry a bank transaction code in Ntry/BkTxCd (and per transaction in NtryDtls/TxDtls/BkTxCd). The ISO structure has three levels: the domain (Domn/Cd, e.g. PMNT payments), the family (Domn/Fmly/Cd, e.g. RCDT received credit transfers) and the sub-family (Domn/Fmly/SubFmlyCd, e.g. ESCT SEPA credit transfer). Only the combinations listed below are permitted. Banks may add or replace this with a proprietary code in BkTxCd/Prtry — for example the German GVC or a BAI2 type code — which is why statement parsers should read both.
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry><Cd>NTRF+166</Cd><Issr>DK</Issr></Prtry>
</BkTxCd>
This page lists all 1567 permitted combinations of 11 domains and 104 domain–family pairs from the ISO bank transaction code codification (30Nov2025).
- Account Management (ACMT) — 54
- Cash Management (CAMT) — 59
- Commodities (CMDT) — 78
- Derivatives (DERV) — 135
- Extended Domain (XTND) — 1
- Foreign Exchange (FORX) — 91
- Loans, Deposits & Syndications (LDAS) — 136
- Payments (PMNT) — 433
- Precious Metal (PMET) — 78
- Securities (SECU) — 396
- Trade Services (TRAD) — 106
Account Management — domain ACMT
| Code | Family | Family code | Sub-family | Sub-family code |
|---|---|---|---|---|
| ACMT-ACOP-PSTE | Additional Miscellaneous Credit Operations | ACOP | Posting Error | PSTE |
| ACMT-ACOP-BCKV | Additional Miscellaneous Credit Operations | ACOP | Back Value | BCKV |
| ACMT-ACOP-ERTA | Additional Miscellaneous Credit Operations | ACOP | Exchange Rate Adjustment | ERTA |
| ACMT-ACOP-FLTA | Additional Miscellaneous Credit Operations | ACOP | Float Adjustment | FLTA |
| ACMT-ACOP-VALD | Additional Miscellaneous Credit Operations | ACOP | Value Date | VALD |
| ACMT-ACOP-YTDA | Additional Miscellaneous Credit Operations | ACOP | YTD Adjustment | YTDA |
| ACMT-ADOP-BCKV | Additional Miscellaneous Debit Operations | ADOP | Back Value | BCKV |
| ACMT-ADOP-ERTA | Additional Miscellaneous Debit Operations | ADOP | Exchange Rate Adjustment | ERTA |
| ACMT-ADOP-FLTA | Additional Miscellaneous Debit Operations | ADOP | Float Adjustment | FLTA |
| ACMT-ADOP-PSTE | Additional Miscellaneous Debit Operations | ADOP | Posting Error | PSTE |
| ACMT-ADOP-VALD | Additional Miscellaneous Debit Operations | ADOP | Value Date | VALD |
| ACMT-ADOP-YTDA | Additional Miscellaneous Debit Operations | ADOP | YTD Adjustment | YTDA |
| ACMT-MCOP-ADJT | Miscellaneous Credit Operations | MCOP | Adjustments (Generic) | ADJT |
| ACMT-MCOP-CHRG | Miscellaneous Credit Operations | MCOP | Charges (Generic) | CHRG |
| ACMT-MCOP-COMM | Miscellaneous Credit Operations | MCOP | Commission (Generic) | COMM |
| ACMT-MCOP-COME | Miscellaneous Credit Operations | MCOP | Commission Excluding Taxes (Generic) | COME |
| ACMT-MCOP-COMI | Miscellaneous Credit Operations | MCOP | Commission Including Taxes (Generic) | COMI |
| ACMT-MCOP-FEES | Miscellaneous Credit Operations | MCOP | Fees (Generic) | FEES |
| ACMT-MCOP-INTR | Miscellaneous Credit Operations | MCOP | Interests (Generic) | INTR |
| ACMT-MCOP-COMT | Miscellaneous Credit Operations | MCOP | Non Taxable Commissions (Generic) | COMT |
| ACMT-MCOP-NTAV | Miscellaneous Credit Operations | MCOP | Not Available | NTAV |
| ACMT-MCOP-OTHR | Miscellaneous Credit Operations | MCOP | Other | OTHR |
| ACMT-MCOP-RIMB | Miscellaneous Credit Operations | MCOP | Reimbursement (Generic) | RIMB |
| ACMT-MCOP-TAXE | Miscellaneous Credit Operations | MCOP | Taxes (Generic) | TAXE |
| ACMT-MDOP-ADJT | Miscellaneous Debit Operations | MDOP | Adjustments (Generic) | ADJT |
| ACMT-MDOP-CHRG | Miscellaneous Debit Operations | MDOP | Charges (Generic) | CHRG |
| ACMT-MDOP-COMM | Miscellaneous Debit Operations | MDOP | Commission (Generic) | COMM |
| ACMT-MDOP-COME | Miscellaneous Debit Operations | MDOP | Commission Excluding Taxes (Generic) | COME |
| ACMT-MDOP-COMI | Miscellaneous Debit Operations | MDOP | Commission Including Taxes (Generic) | COMI |
| ACMT-MDOP-FEES | Miscellaneous Debit Operations | MDOP | Fees (Generic) | FEES |
| ACMT-MDOP-INTR | Miscellaneous Debit Operations | MDOP | Interests (Generic) | INTR |
| ACMT-MDOP-COMT | Miscellaneous Debit Operations | MDOP | Non Taxable Commissions (Generic) | COMT |
| ACMT-MDOP-NTAV | Miscellaneous Debit Operations | MDOP | Not Available | NTAV |
| ACMT-MDOP-OTHR | Miscellaneous Debit Operations | MDOP | Other | OTHR |
| ACMT-MDOP-RIMB | Miscellaneous Debit Operations | MDOP | Reimbursement (Generic) | RIMB |
| ACMT-MDOP-TAXE | Miscellaneous Debit Operations | MDOP | Taxes (Generic) | TAXE |
| ACMT-NTAV-NTAV | Not Available | NTAV | Not Available | NTAV |
| ACMT-OPCL-ACCC | Opening & Closing | OPCL | Account Closing | ACCC |
| ACMT-OPCL-ACCO | Opening & Closing | OPCL | Account Opening | ACCO |
| ACMT-OPCL-ACCT | Opening & Closing | OPCL | Account Transfer | ACCT |
| ACMT-OPCL-CHRG | Opening & Closing | OPCL | Charges (Generic) | CHRG |
| ACMT-OPCL-COMM | Opening & Closing | OPCL | Commission (Generic) | COMM |
| ACMT-OPCL-COME | Opening & Closing | OPCL | Commission Excluding Taxes (Generic) | COME |
| ACMT-OPCL-COMI | Opening & Closing | OPCL | Commission Including Taxes (Generic) | COMI |
| ACMT-OPCL-CAJT | Opening & Closing | OPCL | Credit Adjustments (Generic) | CAJT |
| ACMT-OPCL-DAJT | Opening & Closing | OPCL | Debit Adjustments (Generic) | DAJT |
| ACMT-OPCL-FEES | Opening & Closing | OPCL | Fees (Generic) | FEES |
| ACMT-OPCL-INTR | Opening & Closing | OPCL | Interests (Generic) | INTR |
| ACMT-OPCL-COMT | Opening & Closing | OPCL | Non Taxable Commissions (Generic) | COMT |
| ACMT-OPCL-NTAV | Opening & Closing | OPCL | Not Available | NTAV |
| ACMT-OPCL-OTHR | Opening & Closing | OPCL | Other | OTHR |
| ACMT-OPCL-RIMB | Opening & Closing | OPCL | Reimbursement (Generic) | RIMB |
| ACMT-OPCL-TAXE | Opening & Closing | OPCL | Taxes (Generic) | TAXE |
| ACMT-OTHR-OTHR | Other | OTHR | Other | OTHR |
Cash Management — domain CAMT
| Code | Family | Family code | Sub-family | Sub-family code |
|---|---|---|---|---|
| CAMT-ACCB-CHRG | Account Balancing | ACCB | Charges (Generic) | CHRG |
| CAMT-ACCB-COMM | Account Balancing | ACCB | Commission (Generic) | COMM |
| CAMT-ACCB-COME | Account Balancing | ACCB | Commission Excluding Taxes (Generic) | COME |
| CAMT-ACCB-COMI | Account Balancing | ACCB | Commission Including Taxes (Generic) | COMI |
| CAMT-ACCB-DSBR | Account Balancing | ACCB | Controlled Disbursement | DSBR |
| CAMT-ACCB-CAJT | Account Balancing | ACCB | Credit Adjustments (Generic) | CAJT |
| CAMT-ACCB-XBRD | Account Balancing | ACCB | Cross-Border | XBRD |
| CAMT-ACCB-DAJT | Account Balancing | ACCB | Debit Adjustments (Generic) | DAJT |
| CAMT-ACCB-FEES | Account Balancing | ACCB | Fees (Generic) | FEES |
| CAMT-ACCB-INTR | Account Balancing | ACCB | Interests (Generic) | INTR |
| CAMT-ACCB-COMT | Account Balancing | ACCB | Non Taxable Commissions (Generic) | COMT |
| CAMT-ACCB-NTAV | Account Balancing | ACCB | Not Available | NTAV |
| CAMT-ACCB-OTHR | Account Balancing | ACCB | Other | OTHR |
| CAMT-ACCB-ODFT | Account Balancing | ACCB | Overdraft | ODFT |
| CAMT-ACCB-RIMB | Account Balancing | ACCB | Reimbursement (Generic) | RIMB |
| CAMT-ACCB-SWEP | Account Balancing | ACCB | Sweeping | SWEP |
| CAMT-ACCB-TAXE | Account Balancing | ACCB | Taxes (Generic) | TAXE |
| CAMT-ACCB-TOPG | Account Balancing | ACCB | Topping | TOPG |
| CAMT-ACCB-ZABA | Account Balancing | ACCB | Zero Balancing | ZABA |
| CAMT-CAPL-CHRG | Cash Pooling | CAPL | Charges (Generic) | CHRG |
| CAMT-CAPL-COMM | Cash Pooling | CAPL | Commission (Generic) | COMM |
| CAMT-CAPL-COME | Cash Pooling | CAPL | Commission Excluding Taxes (Generic) | COME |
| CAMT-CAPL-COMI | Cash Pooling | CAPL | Commission Including Taxes (Generic) | COMI |
| CAMT-CAPL-CAJT | Cash Pooling | CAPL | Credit Adjustments (Generic) | CAJT |
| CAMT-CAPL-XBRD | Cash Pooling | CAPL | Cross-Border | XBRD |
| CAMT-CAPL-DAJT | Cash Pooling | CAPL | Debit Adjustments (Generic) | DAJT |
| CAMT-CAPL-FEES | Cash Pooling | CAPL | Fees (Generic) | FEES |
| CAMT-CAPL-INTR | Cash Pooling | CAPL | Interests (Generic) | INTR |
| CAMT-CAPL-COMT | Cash Pooling | CAPL | Non Taxable Commissions (Generic) | COMT |
| CAMT-CAPL-NTAV | Cash Pooling | CAPL | Not Available | NTAV |
| CAMT-CAPL-OTHR | Cash Pooling | CAPL | Other | OTHR |
| CAMT-CAPL-RIMB | Cash Pooling | CAPL | Reimbursement (Generic) | RIMB |
| CAMT-CAPL-TAXE | Cash Pooling | CAPL | Taxes (Generic) | TAXE |
| CAMT-MCOP-ADJT | Miscellaneous Credit Operations | MCOP | Adjustments (Generic) | ADJT |
| CAMT-MCOP-CHRG | Miscellaneous Credit Operations | MCOP | Charges (Generic) | CHRG |
| CAMT-MCOP-COMM | Miscellaneous Credit Operations | MCOP | Commission (Generic) | COMM |
| CAMT-MCOP-COME | Miscellaneous Credit Operations | MCOP | Commission Excluding Taxes (Generic) | COME |
| CAMT-MCOP-COMI | Miscellaneous Credit Operations | MCOP | Commission Including Taxes (Generic) | COMI |
| CAMT-MCOP-FEES | Miscellaneous Credit Operations | MCOP | Fees (Generic) | FEES |
| CAMT-MCOP-INTR | Miscellaneous Credit Operations | MCOP | Interests (Generic) | INTR |
| CAMT-MCOP-COMT | Miscellaneous Credit Operations | MCOP | Non Taxable Commissions (Generic) | COMT |
| CAMT-MCOP-NTAV | Miscellaneous Credit Operations | MCOP | Not Available | NTAV |
| CAMT-MCOP-OTHR | Miscellaneous Credit Operations | MCOP | Other | OTHR |
| CAMT-MCOP-RIMB | Miscellaneous Credit Operations | MCOP | Reimbursement (Generic) | RIMB |
| CAMT-MCOP-TAXE | Miscellaneous Credit Operations | MCOP | Taxes (Generic) | TAXE |
| CAMT-MDOP-ADJT | Miscellaneous Debit Operations | MDOP | Adjustments (Generic) | ADJT |
| CAMT-MDOP-CHRG | Miscellaneous Debit Operations | MDOP | Charges (Generic) | CHRG |
| CAMT-MDOP-COMM | Miscellaneous Debit Operations | MDOP | Commission (Generic) | COMM |
| CAMT-MDOP-COME | Miscellaneous Debit Operations | MDOP | Commission Excluding Taxes (Generic) | COME |
| CAMT-MDOP-COMI | Miscellaneous Debit Operations | MDOP | Commission Including Taxes (Generic) | COMI |
| CAMT-MDOP-FEES | Miscellaneous Debit Operations | MDOP | Fees (Generic) | FEES |
| CAMT-MDOP-INTR | Miscellaneous Debit Operations | MDOP | Interests (Generic) | INTR |
| CAMT-MDOP-COMT | Miscellaneous Debit Operations | MDOP | Non Taxable Commissions (Generic) | COMT |
| CAMT-MDOP-NTAV | Miscellaneous Debit Operations | MDOP | Not Available | NTAV |
| CAMT-MDOP-OTHR | Miscellaneous Debit Operations | MDOP | Other | OTHR |
| CAMT-MDOP-RIMB | Miscellaneous Debit Operations | MDOP | Reimbursement (Generic) | RIMB |
| CAMT-MDOP-TAXE | Miscellaneous Debit Operations | MDOP | Taxes (Generic) | TAXE |
| CAMT-NTAV-NTAV | Not Available | NTAV | Not Available | NTAV |
| CAMT-OTHR-OTHR | Other | OTHR | Other | OTHR |
Commodities — domain CMDT
| Code | Family | Family code | Sub-family | Sub-family code |
|---|---|---|---|---|
| CMDT-DLVR-CHRG | Delivery | DLVR | Charges (Generic) | CHRG |
| CMDT-DLVR-COMM | Delivery | DLVR | Commission (Generic) | COMM |
| CMDT-DLVR-COME | Delivery | DLVR | Commission Excluding Taxes (Generic) | COME |
| CMDT-DLVR-COMI | Delivery | DLVR | Commission Including Taxes (Generic) | COMI |
| CMDT-DLVR-CAJT | Delivery | DLVR | Credit Adjustments (Generic) | CAJT |
| CMDT-DLVR-DAJT | Delivery | DLVR | Debit Adjustments (Generic) | DAJT |
| CMDT-DLVR-FEES | Delivery | DLVR | Fees (Generic) | FEES |
| CMDT-DLVR-INTR | Delivery | DLVR | Interests (Generic) | INTR |
| CMDT-DLVR-COMT | Delivery | DLVR | Non Taxable Commissions (Generic) | COMT |
| CMDT-DLVR-NTAV | Delivery | DLVR | Not Available | NTAV |
| CMDT-DLVR-OTHR | Delivery | DLVR | Other | OTHR |
| CMDT-DLVR-RIMB | Delivery | DLVR | Reimbursement (Generic) | RIMB |
| CMDT-DLVR-TAXE | Delivery | DLVR | Taxes (Generic) | TAXE |
| CMDT-FTUR-CHRG | Futures | FTUR | Charges (Generic) | CHRG |
| CMDT-FTUR-COMM | Futures | FTUR | Commission (Generic) | COMM |
| CMDT-FTUR-COME | Futures | FTUR | Commission Excluding Taxes (Generic) | COME |
| CMDT-FTUR-COMI | Futures | FTUR | Commission Including Taxes (Generic) | COMI |
| CMDT-FTUR-CAJT | Futures | FTUR | Credit Adjustments (Generic) | CAJT |
| CMDT-FTUR-DAJT | Futures | FTUR | Debit Adjustments (Generic) | DAJT |
| CMDT-FTUR-FEES | Futures | FTUR | Fees (Generic) | FEES |
| CMDT-FTUR-INTR | Futures | FTUR | Interests (Generic) | INTR |
| CMDT-FTUR-COMT | Futures | FTUR | Non Taxable Commissions (Generic) | COMT |
| CMDT-FTUR-NTAV | Futures | FTUR | Not Available | NTAV |
| CMDT-FTUR-OTHR | Futures | FTUR | Other | OTHR |
| CMDT-FTUR-RIMB | Futures | FTUR | Reimbursement (Generic) | RIMB |
| CMDT-FTUR-TAXE | Futures | FTUR | Taxes (Generic) | TAXE |
| CMDT-MCOP-ADJT | Miscellaneous Credit Operations | MCOP | Adjustments (Generic) | ADJT |
| CMDT-MCOP-CHRG | Miscellaneous Credit Operations | MCOP | Charges (Generic) | CHRG |
| CMDT-MCOP-COMM | Miscellaneous Credit Operations | MCOP | Commission (Generic) | COMM |
| CMDT-MCOP-COME | Miscellaneous Credit Operations | MCOP | Commission Excluding Taxes (Generic) | COME |
| CMDT-MCOP-COMI | Miscellaneous Credit Operations | MCOP | Commission Including Taxes (Generic) | COMI |
| CMDT-MCOP-FEES | Miscellaneous Credit Operations | MCOP | Fees (Generic) | FEES |
| CMDT-MCOP-INTR | Miscellaneous Credit Operations | MCOP | Interests (Generic) | INTR |
| CMDT-MCOP-COMT | Miscellaneous Credit Operations | MCOP | Non Taxable Commissions (Generic) | COMT |
| CMDT-MCOP-NTAV | Miscellaneous Credit Operations | MCOP | Not Available | NTAV |
| CMDT-MCOP-OTHR | Miscellaneous Credit Operations | MCOP | Other | OTHR |
| CMDT-MCOP-RIMB | Miscellaneous Credit Operations | MCOP | Reimbursement (Generic) | RIMB |
| CMDT-MCOP-TAXE | Miscellaneous Credit Operations | MCOP | Taxes (Generic) | TAXE |
| CMDT-MDOP-ADJT | Miscellaneous Debit Operations | MDOP | Adjustments (Generic) | ADJT |
| CMDT-MDOP-CHRG | Miscellaneous Debit Operations | MDOP | Charges (Generic) | CHRG |
| CMDT-MDOP-COMM | Miscellaneous Debit Operations | MDOP | Commission (Generic) | COMM |
| CMDT-MDOP-COME | Miscellaneous Debit Operations | MDOP | Commission Excluding Taxes (Generic) | COME |
| CMDT-MDOP-COMI | Miscellaneous Debit Operations | MDOP | Commission Including Taxes (Generic) | COMI |
| CMDT-MDOP-FEES | Miscellaneous Debit Operations | MDOP | Fees (Generic) | FEES |
| CMDT-MDOP-INTR | Miscellaneous Debit Operations | MDOP | Interests (Generic) | INTR |
| CMDT-MDOP-COMT | Miscellaneous Debit Operations | MDOP | Non Taxable Commissions (Generic) | COMT |
| CMDT-MDOP-NTAV | Miscellaneous Debit Operations | MDOP | Not Available | NTAV |
| CMDT-MDOP-OTHR | Miscellaneous Debit Operations | MDOP | Other | OTHR |
| CMDT-MDOP-RIMB | Miscellaneous Debit Operations | MDOP | Reimbursement (Generic) | RIMB |
| CMDT-MDOP-TAXE | Miscellaneous Debit Operations | MDOP | Taxes (Generic) | TAXE |
| CMDT-NTAV-NTAV | Not Available | NTAV | Not Available | NTAV |
| CMDT-OPTN-CHRG | Options | OPTN | Charges (Generic) | CHRG |
| CMDT-OPTN-COMM | Options | OPTN | Commission (Generic) | COMM |
| CMDT-OPTN-COME | Options | OPTN | Commission Excluding Taxes (Generic) | COME |
| CMDT-OPTN-COMI | Options | OPTN | Commission Including Taxes (Generic) | COMI |
| CMDT-OPTN-CAJT | Options | OPTN | Credit Adjustments (Generic) | CAJT |
| CMDT-OPTN-DAJT | Options | OPTN | Debit Adjustments (Generic) | DAJT |
| CMDT-OPTN-FEES | Options | OPTN | Fees (Generic) | FEES |
| CMDT-OPTN-INTR | Options | OPTN | Interests (Generic) | INTR |
| CMDT-OPTN-COMT | Options | OPTN | Non Taxable Commissions (Generic) | COMT |
| CMDT-OPTN-NTAV | Options | OPTN | Not Available | NTAV |
| CMDT-OPTN-OTHR | Options | OPTN | Other | OTHR |
| CMDT-OPTN-RIMB | Options | OPTN | Reimbursement (Generic) | RIMB |
| CMDT-OPTN-TAXE | Options | OPTN | Taxes (Generic) | TAXE |
| CMDT-OTHR-OTHR | Other | OTHR | Other | OTHR |
| CMDT-SPOT-CHRG | Spots | SPOT | Charges (Generic) | CHRG |
| CMDT-SPOT-COMM | Spots | SPOT | Commission (Generic) | COMM |
| CMDT-SPOT-COME | Spots | SPOT | Commission Excluding Taxes (Generic) | COME |
| CMDT-SPOT-COMI | Spots | SPOT | Commission Including Taxes (Generic) | COMI |
| CMDT-SPOT-CAJT | Spots | SPOT | Credit Adjustments (Generic) | CAJT |
| CMDT-SPOT-DAJT | Spots | SPOT | Debit Adjustments (Generic) | DAJT |
| CMDT-SPOT-FEES | Spots | SPOT | Fees (Generic) | FEES |
| CMDT-SPOT-INTR | Spots | SPOT | Interests (Generic) | INTR |
| CMDT-SPOT-COMT | Spots | SPOT | Non Taxable Commissions (Generic) | COMT |
| CMDT-SPOT-NTAV | Spots | SPOT | Not Available | NTAV |
| CMDT-SPOT-OTHR | Spots | SPOT | Other | OTHR |
| CMDT-SPOT-RIMB | Spots | SPOT | Reimbursement (Generic) | RIMB |
| CMDT-SPOT-TAXE | Spots | SPOT | Taxes (Generic) | TAXE |
Derivatives — domain DERV
| Code | Family | Family code | Sub-family | Sub-family code |
|---|---|---|---|---|
| DERV-LFUT-CHRG | Listed Derivatives - Futures | LFUT | Charges (Generic) | CHRG |
| DERV-LFUT-COMM | Listed Derivatives - Futures | LFUT | Commission (Generic) | COMM |
| DERV-LFUT-COME | Listed Derivatives - Futures | LFUT | Commission Excluding Taxes (Generic) | COME |
| DERV-LFUT-COMI | Listed Derivatives - Futures | LFUT | Commission Including Taxes (Generic) | COMI |
| DERV-LFUT-CAJT | Listed Derivatives - Futures | LFUT | Credit Adjustments (Generic) | CAJT |
| DERV-LFUT-DAJT | Listed Derivatives - Futures | LFUT | Debit Adjustments (Generic) | DAJT |
| DERV-LFUT-FEES | Listed Derivatives - Futures | LFUT | Fees (Generic) | FEES |
| DERV-LFUT-INTR | Listed Derivatives - Futures | LFUT | Interests (Generic) | INTR |
| DERV-LFUT-COMT | Listed Derivatives - Futures | LFUT | Non Taxable Commissions (Generic) | COMT |
| DERV-LFUT-NTAV | Listed Derivatives - Futures | LFUT | Not Available | NTAV |
| DERV-LFUT-OTHR | Listed Derivatives - Futures | LFUT | Other | OTHR |
| DERV-LFUT-RIMB | Listed Derivatives - Futures | LFUT | Reimbursement (Generic) | RIMB |
| DERV-LFUT-TAXE | Listed Derivatives - Futures | LFUT | Taxes (Generic) | TAXE |
| DERV-LOPT-CHRG | Listed Derivatives - Options | LOPT | Charges (Generic) | CHRG |
| DERV-LOPT-COMM | Listed Derivatives - Options | LOPT | Commission (Generic) | COMM |
| DERV-LOPT-COME | Listed Derivatives - Options | LOPT | Commission Excluding Taxes (Generic) | COME |
| DERV-LOPT-COMI | Listed Derivatives - Options | LOPT | Commission Including Taxes (Generic) | COMI |
| DERV-LOPT-CAJT | Listed Derivatives - Options | LOPT | Credit Adjustments (Generic) | CAJT |
| DERV-LOPT-DAJT | Listed Derivatives - Options | LOPT | Debit Adjustments (Generic) | DAJT |
| DERV-LOPT-FEES | Listed Derivatives - Options | LOPT | Fees (Generic) | FEES |
| DERV-LOPT-INTR | Listed Derivatives - Options | LOPT | Interests (Generic) | INTR |
| DERV-LOPT-COMT | Listed Derivatives - Options | LOPT | Non Taxable Commissions (Generic) | COMT |
| DERV-LOPT-NTAV | Listed Derivatives - Options | LOPT | Not Available | NTAV |
| DERV-LOPT-OTHR | Listed Derivatives - Options | LOPT | Other | OTHR |
| DERV-LOPT-RIMB | Listed Derivatives - Options | LOPT | Reimbursement (Generic) | RIMB |
| DERV-LOPT-TAXE | Listed Derivatives - Options | LOPT | Taxes (Generic) | TAXE |
| DERV-MCOP-ADJT | Miscellaneous Credit Operations | MCOP | Adjustments (Generic) | ADJT |
| DERV-MCOP-CHRG | Miscellaneous Credit Operations | MCOP | Charges (Generic) | CHRG |
| DERV-MCOP-COMM | Miscellaneous Credit Operations | MCOP | Commission (Generic) | COMM |
| DERV-MCOP-COME | Miscellaneous Credit Operations | MCOP | Commission Excluding Taxes (Generic) | COME |
| DERV-MCOP-COMI | Miscellaneous Credit Operations | MCOP | Commission Including Taxes (Generic) | COMI |
| DERV-MCOP-FEES | Miscellaneous Credit Operations | MCOP | Fees (Generic) | FEES |
| DERV-MCOP-INTR | Miscellaneous Credit Operations | MCOP | Interests (Generic) | INTR |
| DERV-MCOP-COMT | Miscellaneous Credit Operations | MCOP | Non Taxable Commissions (Generic) | COMT |
| DERV-MCOP-NTAV | Miscellaneous Credit Operations | MCOP | Not Available | NTAV |
| DERV-MCOP-OTHR | Miscellaneous Credit Operations | MCOP | Other | OTHR |
| DERV-MCOP-RIMB | Miscellaneous Credit Operations | MCOP | Reimbursement (Generic) | RIMB |
| DERV-MCOP-TAXE | Miscellaneous Credit Operations | MCOP | Taxes (Generic) | TAXE |
| DERV-MDOP-ADJT | Miscellaneous Debit Operations | MDOP | Adjustments (Generic) | ADJT |
| DERV-MDOP-CHRG | Miscellaneous Debit Operations | MDOP | Charges (Generic) | CHRG |
| DERV-MDOP-COMM | Miscellaneous Debit Operations | MDOP | Commission (Generic) | COMM |
| DERV-MDOP-COME | Miscellaneous Debit Operations | MDOP | Commission Excluding Taxes (Generic) | COME |
| DERV-MDOP-COMI | Miscellaneous Debit Operations | MDOP | Commission Including Taxes (Generic) | COMI |
| DERV-MDOP-FEES | Miscellaneous Debit Operations | MDOP | Fees (Generic) | FEES |
| DERV-MDOP-INTR | Miscellaneous Debit Operations | MDOP | Interests (Generic) | INTR |
| DERV-MDOP-COMT | Miscellaneous Debit Operations | MDOP | Non Taxable Commissions (Generic) | COMT |
| DERV-MDOP-NTAV | Miscellaneous Debit Operations | MDOP | Not Available | NTAV |
| DERV-MDOP-OTHR | Miscellaneous Debit Operations | MDOP | Other | OTHR |
| DERV-MDOP-RIMB | Miscellaneous Debit Operations | MDOP | Reimbursement (Generic) | RIMB |
| DERV-MDOP-TAXE | Miscellaneous Debit Operations | MDOP | Taxes (Generic) | TAXE |
| DERV-NTAV-NTAV | Not Available | NTAV | Not Available | NTAV |
| DERV-OBND-CHRG | OTC Derivatives - Bonds | OBND | Charges (Generic) | CHRG |
| DERV-OBND-COMM | OTC Derivatives - Bonds | OBND | Commission (Generic) | COMM |
| DERV-OBND-COME | OTC Derivatives - Bonds | OBND | Commission Excluding Taxes (Generic) | COME |
| DERV-OBND-COMI | OTC Derivatives - Bonds | OBND | Commission Including Taxes (Generic) | COMI |
| DERV-OBND-CAJT | OTC Derivatives - Bonds | OBND | Credit Adjustments (Generic) | CAJT |
| DERV-OBND-DAJT | OTC Derivatives - Bonds | OBND | Debit Adjustments (Generic) | DAJT |
| DERV-OBND-FEES | OTC Derivatives - Bonds | OBND | Fees (Generic) | FEES |
| DERV-OBND-INTR | OTC Derivatives - Bonds | OBND | Interests (Generic) | INTR |
| DERV-OBND-COMT | OTC Derivatives - Bonds | OBND | Non Taxable Commissions (Generic) | COMT |
| DERV-OBND-NTAV | OTC Derivatives - Bonds | OBND | Not Available | NTAV |
| DERV-OBND-OTHR | OTC Derivatives - Bonds | OBND | Other | OTHR |
| DERV-OBND-RIMB | OTC Derivatives - Bonds | OBND | Reimbursement (Generic) | RIMB |
| DERV-OBND-TAXE | OTC Derivatives - Bonds | OBND | Taxes (Generic) | TAXE |
| DERV-OCRD-CHRG | OTC Derivatives - Credit | OCRD | Charges (Generic) | CHRG |
| DERV-OCRD-COMM | OTC Derivatives - Credit | OCRD | Commission (Generic) | COMM |
| DERV-OCRD-COME | OTC Derivatives - Credit | OCRD | Commission Excluding Taxes (Generic) | COME |
| DERV-OCRD-COMI | OTC Derivatives - Credit | OCRD | Commission Including Taxes (Generic) | COMI |
| DERV-OCRD-CAJT | OTC Derivatives - Credit | OCRD | Credit Adjustments (Generic) | CAJT |
| DERV-OCRD-DAJT | OTC Derivatives - Credit | OCRD | Debit Adjustments (Generic) | DAJT |
| DERV-OCRD-FEES | OTC Derivatives - Credit | OCRD | Fees (Generic) | FEES |
| DERV-OCRD-INTR | OTC Derivatives - Credit | OCRD | Interests (Generic) | INTR |
| DERV-OCRD-COMT | OTC Derivatives - Credit | OCRD | Non Taxable Commissions (Generic) | COMT |
| DERV-OCRD-NTAV | OTC Derivatives - Credit | OCRD | Not Available | NTAV |
| DERV-OCRD-OTHR | OTC Derivatives - Credit | OCRD | Other | OTHR |
| DERV-OCRD-RIMB | OTC Derivatives - Credit | OCRD | Reimbursement (Generic) | RIMB |
| DERV-OCRD-TAXE | OTC Derivatives - Credit | OCRD | Taxes (Generic) | TAXE |
| DERV-OEQT-CHRG | OTC Derivatives - Equity | OEQT | Charges (Generic) | CHRG |
| DERV-OEQT-COMM | OTC Derivatives - Equity | OEQT | Commission (Generic) | COMM |
| DERV-OEQT-COME | OTC Derivatives - Equity | OEQT | Commission Excluding Taxes (Generic) | COME |
| DERV-OEQT-COMI | OTC Derivatives - Equity | OEQT | Commission Including Taxes (Generic) | COMI |
| DERV-OEQT-CAJT | OTC Derivatives - Equity | OEQT | Credit Adjustments (Generic) | CAJT |
| DERV-OEQT-DAJT | OTC Derivatives - Equity | OEQT | Debit Adjustments (Generic) | DAJT |
| DERV-OEQT-FEES | OTC Derivatives - Equity | OEQT | Fees (Generic) | FEES |
| DERV-OEQT-INTR | OTC Derivatives - Equity | OEQT | Interests (Generic) | INTR |
| DERV-OEQT-COMT | OTC Derivatives - Equity | OEQT | Non Taxable Commissions (Generic) | COMT |
| DERV-OEQT-NTAV | OTC Derivatives - Equity | OEQT | Not Available | NTAV |
| DERV-OEQT-OTHR | OTC Derivatives - Equity | OEQT | Other | OTHR |
| DERV-OEQT-RIMB | OTC Derivatives - Equity | OEQT | Reimbursement (Generic) | RIMB |
| DERV-OEQT-TAXE | OTC Derivatives - Equity | OEQT | Taxes (Generic) | TAXE |
| DERV-OIRT-CHRG | OTC Derivatives - Interest Rates | OIRT | Charges (Generic) | CHRG |
| DERV-OIRT-COMM | OTC Derivatives - Interest Rates | OIRT | Commission (Generic) | COMM |
| DERV-OIRT-COME | OTC Derivatives - Interest Rates | OIRT | Commission Excluding Taxes (Generic) | COME |
| DERV-OIRT-COMI | OTC Derivatives - Interest Rates | OIRT | Commission Including Taxes (Generic) | COMI |
| DERV-OIRT-CAJT | OTC Derivatives - Interest Rates | OIRT | Credit Adjustments (Generic) | CAJT |
| DERV-OIRT-DAJT | OTC Derivatives - Interest Rates | OIRT | Debit Adjustments (Generic) | DAJT |
| DERV-OIRT-FEES | OTC Derivatives - Interest Rates | OIRT | Fees (Generic) | FEES |
| DERV-OIRT-INTR | OTC Derivatives - Interest Rates | OIRT | Interests (Generic) | INTR |
| DERV-OIRT-COMT | OTC Derivatives - Interest Rates | OIRT | Non Taxable Commissions (Generic) | COMT |
| DERV-OIRT-NTAV | OTC Derivatives - Interest Rates | OIRT | Not Available | NTAV |
| DERV-OIRT-OTHR | OTC Derivatives - Interest Rates | OIRT | Other | OTHR |
| DERV-OIRT-RIMB | OTC Derivatives - Interest Rates | OIRT | Reimbursement (Generic) | RIMB |
| DERV-OIRT-TAXE | OTC Derivatives - Interest Rates | OIRT | Taxes (Generic) | TAXE |
| DERV-OSED-CHRG | OTC Derivatives - Structured Exotic Derivatives | OSED | Charges (Generic) | CHRG |
| DERV-OSED-COMM | OTC Derivatives - Structured Exotic Derivatives | OSED | Commission (Generic) | COMM |
| DERV-OSED-COME | OTC Derivatives - Structured Exotic Derivatives | OSED | Commission Excluding Taxes (Generic) | COME |
| DERV-OSED-COMI | OTC Derivatives - Structured Exotic Derivatives | OSED | Commission Including Taxes (Generic) | COMI |
| DERV-OSED-CAJT | OTC Derivatives - Structured Exotic Derivatives | OSED | Credit Adjustments (Generic) | CAJT |
| DERV-OSED-DAJT | OTC Derivatives - Structured Exotic Derivatives | OSED | Debit Adjustments (Generic) | DAJT |
| DERV-OSED-FEES | OTC Derivatives - Structured Exotic Derivatives | OSED | Fees (Generic) | FEES |
| DERV-OSED-INTR | OTC Derivatives - Structured Exotic Derivatives | OSED | Interests (Generic) | INTR |
| DERV-OSED-COMT | OTC Derivatives - Structured Exotic Derivatives | OSED | Non Taxable Commissions (Generic) | COMT |
| DERV-OSED-NTAV | OTC Derivatives - Structured Exotic Derivatives | OSED | Not Available | NTAV |
| DERV-OSED-OTHR | OTC Derivatives - Structured Exotic Derivatives | OSED | Other | OTHR |
| DERV-OSED-RIMB | OTC Derivatives - Structured Exotic Derivatives | OSED | Reimbursement (Generic) | RIMB |
| DERV-OSED-TAXE | OTC Derivatives - Structured Exotic Derivatives | OSED | Taxes (Generic) | TAXE |
| DERV-OSWP-CHRG | OTC Derivatives – Swaps | OSWP | Charges (Generic) | CHRG |
| DERV-OSWP-SWCC | OTC Derivatives – Swaps | OSWP | Client Owned Collateral | SWCC |
| DERV-OSWP-COMM | OTC Derivatives – Swaps | OSWP | Commission (Generic) | COMM |
| DERV-OSWP-COME | OTC Derivatives – Swaps | OSWP | Commission Excluding Taxes (Generic) | COME |
| DERV-OSWP-COMI | OTC Derivatives – Swaps | OSWP | Commission Including Taxes (Generic) | COMI |
| DERV-OSWP-CAJT | OTC Derivatives – Swaps | OSWP | Credit Adjustments (Generic) | CAJT |
| DERV-OSWP-DAJT | OTC Derivatives – Swaps | OSWP | Debit Adjustments (Generic) | DAJT |
| DERV-OSWP-FEES | OTC Derivatives – Swaps | OSWP | Fees (Generic) | FEES |
| DERV-OSWP-SWFP | OTC Derivatives – Swaps | OSWP | Final Payment | SWFP |
| DERV-OSWP-INTR | OTC Derivatives – Swaps | OSWP | Interests (Generic) | INTR |
| DERV-OSWP-COMT | OTC Derivatives – Swaps | OSWP | Non Taxable Commissions (Generic) | COMT |
| DERV-OSWP-NTAV | OTC Derivatives – Swaps | OSWP | Not Available | NTAV |
| DERV-OSWP-OTHR | OTC Derivatives – Swaps | OSWP | Other | OTHR |
| DERV-OSWP-SWPP | OTC Derivatives – Swaps | OSWP | Partial Payment | SWPP |
| DERV-OSWP-RIMB | OTC Derivatives – Swaps | OSWP | Reimbursement (Generic) | RIMB |
| DERV-OSWP-SWRS | OTC Derivatives – Swaps | OSWP | Reset Payment | SWRS |
| DERV-OSWP-TAXE | OTC Derivatives – Swaps | OSWP | Taxes (Generic) | TAXE |
| DERV-OSWP-SWUF | OTC Derivatives – Swaps | OSWP | Upfront Payment | SWUF |
| DERV-OTHR-OTHR | Other | OTHR | Other | OTHR |
Extended Domain — domain XTND
| Code | Family | Family code | Sub-family | Sub-family code |
|---|---|---|---|---|
| XTND-NTAV-NTAV | Not Available | NTAV | Not Available | NTAV |
Foreign Exchange — domain FORX
| Code | Family | Family code | Sub-family | Sub-family code |
|---|---|---|---|---|
| FORX-FWRD-CHRG | Forwards | FWRD | Charges (Generic) | CHRG |
| FORX-FWRD-COMM | Forwards | FWRD | Commission (Generic) | COMM |
| FORX-FWRD-COME | Forwards | FWRD | Commission Excluding Taxes (Generic) | COME |
| FORX-FWRD-COMI | Forwards | FWRD | Commission Including Taxes (Generic) | COMI |
| FORX-FWRD-CAJT | Forwards | FWRD | Credit Adjustments (Generic) | CAJT |
| FORX-FWRD-DAJT | Forwards | FWRD | Debit Adjustments (Generic) | DAJT |
| FORX-FWRD-FEES | Forwards | FWRD | Fees (Generic) | FEES |
| FORX-FWRD-INTR | Forwards | FWRD | Interests (Generic) | INTR |
| FORX-FWRD-COMT | Forwards | FWRD | Non Taxable Commissions (Generic) | COMT |
| FORX-FWRD-NTAV | Forwards | FWRD | Not Available | NTAV |
| FORX-FWRD-OTHR | Forwards | FWRD | Other | OTHR |
| FORX-FWRD-RIMB | Forwards | FWRD | Reimbursement (Generic) | RIMB |
| FORX-FWRD-TAXE | Forwards | FWRD | Taxes (Generic) | TAXE |
| FORX-FTUR-CHRG | Futures | FTUR | Charges (Generic) | CHRG |
| FORX-FTUR-COMM | Futures | FTUR | Commission (Generic) | COMM |
| FORX-FTUR-COME | Futures | FTUR | Commission Excluding Taxes (Generic) | COME |
| FORX-FTUR-COMI | Futures | FTUR | Commission Including Taxes (Generic) | COMI |
| FORX-FTUR-CAJT | Futures | FTUR | Credit Adjustments (Generic) | CAJT |
| FORX-FTUR-DAJT | Futures | FTUR | Debit Adjustments (Generic) | DAJT |
| FORX-FTUR-FEES | Futures | FTUR | Fees (Generic) | FEES |
| FORX-FTUR-INTR | Futures | FTUR | Interests (Generic) | INTR |
| FORX-FTUR-COMT | Futures | FTUR | Non Taxable Commissions (Generic) | COMT |
| FORX-FTUR-NTAV | Futures | FTUR | Not Available | NTAV |
| FORX-FTUR-OTHR | Futures | FTUR | Other | OTHR |
| FORX-FTUR-RIMB | Futures | FTUR | Reimbursement (Generic) | RIMB |
| FORX-FTUR-TAXE | Futures | FTUR | Taxes (Generic) | TAXE |
| FORX-MCOP-ADJT | Miscellaneous Credit Operations | MCOP | Adjustments (Generic) | ADJT |
| FORX-MCOP-CHRG | Miscellaneous Credit Operations | MCOP | Charges (Generic) | CHRG |
| FORX-MCOP-COMM | Miscellaneous Credit Operations | MCOP | Commission (Generic) | COMM |
| FORX-MCOP-COME | Miscellaneous Credit Operations | MCOP | Commission Excluding Taxes (Generic) | COME |
| FORX-MCOP-COMI | Miscellaneous Credit Operations | MCOP | Commission Including Taxes (Generic) | COMI |
| FORX-MCOP-FEES | Miscellaneous Credit Operations | MCOP | Fees (Generic) | FEES |
| FORX-MCOP-INTR | Miscellaneous Credit Operations | MCOP | Interests (Generic) | INTR |
| FORX-MCOP-COMT | Miscellaneous Credit Operations | MCOP | Non Taxable Commissions (Generic) | COMT |
| FORX-MCOP-NTAV | Miscellaneous Credit Operations | MCOP | Not Available | NTAV |
| FORX-MCOP-OTHR | Miscellaneous Credit Operations | MCOP | Other | OTHR |
| FORX-MCOP-RIMB | Miscellaneous Credit Operations | MCOP | Reimbursement (Generic) | RIMB |
| FORX-MCOP-TAXE | Miscellaneous Credit Operations | MCOP | Taxes (Generic) | TAXE |
| FORX-MDOP-ADJT | Miscellaneous Debit Operations | MDOP | Adjustments (Generic) | ADJT |
| FORX-MDOP-CHRG | Miscellaneous Debit Operations | MDOP | Charges (Generic) | CHRG |
| FORX-MDOP-COMM | Miscellaneous Debit Operations | MDOP | Commission (Generic) | COMM |
| FORX-MDOP-COME | Miscellaneous Debit Operations | MDOP | Commission Excluding Taxes (Generic) | COME |
| FORX-MDOP-COMI | Miscellaneous Debit Operations | MDOP | Commission Including Taxes (Generic) | COMI |
| FORX-MDOP-FEES | Miscellaneous Debit Operations | MDOP | Fees (Generic) | FEES |
| FORX-MDOP-INTR | Miscellaneous Debit Operations | MDOP | Interests (Generic) | INTR |
| FORX-MDOP-COMT | Miscellaneous Debit Operations | MDOP | Non Taxable Commissions (Generic) | COMT |
| FORX-MDOP-NTAV | Miscellaneous Debit Operations | MDOP | Not Available | NTAV |
| FORX-MDOP-OTHR | Miscellaneous Debit Operations | MDOP | Other | OTHR |
| FORX-MDOP-RIMB | Miscellaneous Debit Operations | MDOP | Reimbursement (Generic) | RIMB |
| FORX-MDOP-TAXE | Miscellaneous Debit Operations | MDOP | Taxes (Generic) | TAXE |
| FORX-NDFX-CHRG | Non Deliverable | NDFX | Charges (Generic) | CHRG |
| FORX-NDFX-COMM | Non Deliverable | NDFX | Commission (Generic) | COMM |
| FORX-NDFX-COME | Non Deliverable | NDFX | Commission Excluding Taxes (Generic) | COME |
| FORX-NDFX-COMI | Non Deliverable | NDFX | Commission Including Taxes (Generic) | COMI |
| FORX-NDFX-CAJT | Non Deliverable | NDFX | Credit Adjustments (Generic) | CAJT |
| FORX-NDFX-DAJT | Non Deliverable | NDFX | Debit Adjustments (Generic) | DAJT |
| FORX-NDFX-FEES | Non Deliverable | NDFX | Fees (Generic) | FEES |
| FORX-NDFX-INTR | Non Deliverable | NDFX | Interests (Generic) | INTR |
| FORX-NDFX-COMT | Non Deliverable | NDFX | Non Taxable Commissions (Generic) | COMT |
| FORX-NDFX-NTAV | Non Deliverable | NDFX | Not Available | NTAV |
| FORX-NDFX-OTHR | Non Deliverable | NDFX | Other | OTHR |
| FORX-NDFX-RIMB | Non Deliverable | NDFX | Reimbursement (Generic) | RIMB |
| FORX-NDFX-TAXE | Non Deliverable | NDFX | Taxes (Generic) | TAXE |
| FORX-NTAV-NTAV | Not Available | NTAV | Not Available | NTAV |
| FORX-OTHR-OTHR | Other | OTHR | Other | OTHR |
| FORX-SPOT-CHRG | Spots | SPOT | Charges (Generic) | CHRG |
| FORX-SPOT-COMM | Spots | SPOT | Commission (Generic) | COMM |
| FORX-SPOT-COME | Spots | SPOT | Commission Excluding Taxes (Generic) | COME |
| FORX-SPOT-COMI | Spots | SPOT | Commission Including Taxes (Generic) | COMI |
| FORX-SPOT-CAJT | Spots | SPOT | Credit Adjustments (Generic) | CAJT |
| FORX-SPOT-DAJT | Spots | SPOT | Debit Adjustments (Generic) | DAJT |
| FORX-SPOT-FEES | Spots | SPOT | Fees (Generic) | FEES |
| FORX-SPOT-INTR | Spots | SPOT | Interests (Generic) | INTR |
| FORX-SPOT-COMT | Spots | SPOT | Non Taxable Commissions (Generic) | COMT |
| FORX-SPOT-NTAV | Spots | SPOT | Not Available | NTAV |
| FORX-SPOT-OTHR | Spots | SPOT | Other | OTHR |
| FORX-SPOT-RIMB | Spots | SPOT | Reimbursement (Generic) | RIMB |
| FORX-SPOT-TAXE | Spots | SPOT | Taxes (Generic) | TAXE |
| FORX-SWAP-CHRG | Swaps | SWAP | Charges (Generic) | CHRG |
| FORX-SWAP-COMM | Swaps | SWAP | Commission (Generic) | COMM |
| FORX-SWAP-COME | Swaps | SWAP | Commission Excluding Taxes (Generic) | COME |
| FORX-SWAP-COMI | Swaps | SWAP | Commission Including Taxes (Generic) | COMI |
| FORX-SWAP-CAJT | Swaps | SWAP | Credit Adjustments (Generic) | CAJT |
| FORX-SWAP-DAJT | Swaps | SWAP | Debit Adjustments (Generic) | DAJT |
| FORX-SWAP-FEES | Swaps | SWAP | Fees (Generic) | FEES |
| FORX-SWAP-INTR | Swaps | SWAP | Interests (Generic) | INTR |
| FORX-SWAP-COMT | Swaps | SWAP | Non Taxable Commissions (Generic) | COMT |
| FORX-SWAP-NTAV | Swaps | SWAP | Not Available | NTAV |
| FORX-SWAP-OTHR | Swaps | SWAP | Other | OTHR |
| FORX-SWAP-RIMB | Swaps | SWAP | Reimbursement (Generic) | RIMB |
| FORX-SWAP-TAXE | Swaps | SWAP | Taxes (Generic) | TAXE |
Loans, Deposits & Syndications — domain LDAS
| Code | Family | Family code | Sub-family | Sub-family code |
|---|---|---|---|---|
| LDAS-CSLN-CHRG | Consumer Loans | CSLN | Charges (Generic) | CHRG |
| LDAS-CSLN-COMM | Consumer Loans | CSLN | Commission (Generic) | COMM |
| LDAS-CSLN-COME | Consumer Loans | CSLN | Commission Excluding Taxes (Generic) | COME |
| LDAS-CSLN-COMI | Consumer Loans | CSLN | Commission Including Taxes (Generic) | COMI |
| LDAS-CSLN-CAJT | Consumer Loans | CSLN | Credit Adjustments (Generic) | CAJT |
| LDAS-CSLN-DAJT | Consumer Loans | CSLN | Debit Adjustments (Generic) | DAJT |
| LDAS-CSLN-DDWN | Consumer Loans | CSLN | Drawdown | DDWN |
| LDAS-CSLN-FEES | Consumer Loans | CSLN | Fees (Generic) | FEES |
| LDAS-CSLN-INTR | Consumer Loans | CSLN | Interests (Generic) | INTR |
| LDAS-CSLN-COMT | Consumer Loans | CSLN | Non Taxable Commissions (Generic) | COMT |
| LDAS-CSLN-NTAV | Consumer Loans | CSLN | Not Available | NTAV |
| LDAS-CSLN-OTHR | Consumer Loans | CSLN | Other | OTHR |
| LDAS-CSLN-PPAY | Consumer Loans | CSLN | Principal Payment | PPAY |
| LDAS-CSLN-RIMB | Consumer Loans | CSLN | Reimbursement (Generic) | RIMB |
| LDAS-CSLN-RNEW | Consumer Loans | CSLN | Renewal | RNEW |
| LDAS-CSLN-TAXE | Consumer Loans | CSLN | Taxes (Generic) | TAXE |
| LDAS-FTDP-CHRG | Fixed Term Deposits | FTDP | Charges (Generic) | CHRG |
| LDAS-FTDP-COMM | Fixed Term Deposits | FTDP | Commission (Generic) | COMM |
| LDAS-FTDP-COME | Fixed Term Deposits | FTDP | Commission Excluding Taxes (Generic) | COME |
| LDAS-FTDP-COMI | Fixed Term Deposits | FTDP | Commission Including Taxes (Generic) | COMI |
| LDAS-FTDP-CAJT | Fixed Term Deposits | FTDP | Credit Adjustments (Generic) | CAJT |
| LDAS-FTDP-DAJT | Fixed Term Deposits | FTDP | Debit Adjustments (Generic) | DAJT |
| LDAS-FTDP-DPST | Fixed Term Deposits | FTDP | Deposit | DPST |
| LDAS-FTDP-FEES | Fixed Term Deposits | FTDP | Fees (Generic) | FEES |
| LDAS-FTDP-INTR | Fixed Term Deposits | FTDP | Interests (Generic) | INTR |
| LDAS-FTDP-COMT | Fixed Term Deposits | FTDP | Non Taxable Commissions (Generic) | COMT |
| LDAS-FTDP-NTAV | Fixed Term Deposits | FTDP | Not Available | NTAV |
| LDAS-FTDP-OTHR | Fixed Term Deposits | FTDP | Other | OTHR |
| LDAS-FTDP-RIMB | Fixed Term Deposits | FTDP | Reimbursement (Generic) | RIMB |
| LDAS-FTDP-RPMT | Fixed Term Deposits | FTDP | Repayment | RPMT |
| LDAS-FTDP-TAXE | Fixed Term Deposits | FTDP | Taxes (Generic) | TAXE |
| LDAS-FTLN-CHRG | Fixed Term Loans | FTLN | Charges (Generic) | CHRG |
| LDAS-FTLN-COMM | Fixed Term Loans | FTLN | Commission (Generic) | COMM |
| LDAS-FTLN-COME | Fixed Term Loans | FTLN | Commission Excluding Taxes (Generic) | COME |
| LDAS-FTLN-COMI | Fixed Term Loans | FTLN | Commission Including Taxes (Generic) | COMI |
| LDAS-FTLN-CAJT | Fixed Term Loans | FTLN | Credit Adjustments (Generic) | CAJT |
| LDAS-FTLN-DAJT | Fixed Term Loans | FTLN | Debit Adjustments (Generic) | DAJT |
| LDAS-FTLN-DDWN | Fixed Term Loans | FTLN | Drawdown | DDWN |
| LDAS-FTLN-FEES | Fixed Term Loans | FTLN | Fees (Generic) | FEES |
| LDAS-FTLN-INTR | Fixed Term Loans | FTLN | Interests (Generic) | INTR |
| LDAS-FTLN-COMT | Fixed Term Loans | FTLN | Non Taxable Commissions (Generic) | COMT |
| LDAS-FTLN-NTAV | Fixed Term Loans | FTLN | Not Available | NTAV |
| LDAS-FTLN-OTHR | Fixed Term Loans | FTLN | Other | OTHR |
| LDAS-FTLN-PPAY | Fixed Term Loans | FTLN | Principal Payment | PPAY |
| LDAS-FTLN-RIMB | Fixed Term Loans | FTLN | Reimbursement (Generic) | RIMB |
| LDAS-FTLN-RNEW | Fixed Term Loans | FTLN | Renewal | RNEW |
| LDAS-FTLN-TAXE | Fixed Term Loans | FTLN | Taxes (Generic) | TAXE |
| LDAS-MCOP-ADJT | Miscellaneous Credit Operations | MCOP | Adjustments (Generic) | ADJT |
| LDAS-MCOP-CHRG | Miscellaneous Credit Operations | MCOP | Charges (Generic) | CHRG |
| LDAS-MCOP-COMM | Miscellaneous Credit Operations | MCOP | Commission (Generic) | COMM |
| LDAS-MCOP-COME | Miscellaneous Credit Operations | MCOP | Commission Excluding Taxes (Generic) | COME |
| LDAS-MCOP-COMI | Miscellaneous Credit Operations | MCOP | Commission Including Taxes (Generic) | COMI |
| LDAS-MCOP-FEES | Miscellaneous Credit Operations | MCOP | Fees (Generic) | FEES |
| LDAS-MCOP-INTR | Miscellaneous Credit Operations | MCOP | Interests (Generic) | INTR |
| LDAS-MCOP-COMT | Miscellaneous Credit Operations | MCOP | Non Taxable Commissions (Generic) | COMT |
| LDAS-MCOP-NTAV | Miscellaneous Credit Operations | MCOP | Not Available | NTAV |
| LDAS-MCOP-OTHR | Miscellaneous Credit Operations | MCOP | Other | OTHR |
| LDAS-MCOP-RIMB | Miscellaneous Credit Operations | MCOP | Reimbursement (Generic) | RIMB |
| LDAS-MCOP-TAXE | Miscellaneous Credit Operations | MCOP | Taxes (Generic) | TAXE |
| LDAS-MDOP-ADJT | Miscellaneous Debit Operations | MDOP | Adjustments (Generic) | ADJT |
| LDAS-MDOP-CHRG | Miscellaneous Debit Operations | MDOP | Charges (Generic) | CHRG |
| LDAS-MDOP-COMM | Miscellaneous Debit Operations | MDOP | Commission (Generic) | COMM |
| LDAS-MDOP-COME | Miscellaneous Debit Operations | MDOP | Commission Excluding Taxes (Generic) | COME |
| LDAS-MDOP-COMI | Miscellaneous Debit Operations | MDOP | Commission Including Taxes (Generic) | COMI |
| LDAS-MDOP-FEES | Miscellaneous Debit Operations | MDOP | Fees (Generic) | FEES |
| LDAS-MDOP-INTR | Miscellaneous Debit Operations | MDOP | Interests (Generic) | INTR |
| LDAS-MDOP-COMT | Miscellaneous Debit Operations | MDOP | Non Taxable Commissions (Generic) | COMT |
| LDAS-MDOP-NTAV | Miscellaneous Debit Operations | MDOP | Not Available | NTAV |
| LDAS-MDOP-OTHR | Miscellaneous Debit Operations | MDOP | Other | OTHR |
| LDAS-MDOP-RIMB | Miscellaneous Debit Operations | MDOP | Reimbursement (Generic) | RIMB |
| LDAS-MDOP-TAXE | Miscellaneous Debit Operations | MDOP | Taxes (Generic) | TAXE |
| LDAS-MGLN-CHRG | Mortgage Loans | MGLN | Charges (Generic) | CHRG |
| LDAS-MGLN-COMM | Mortgage Loans | MGLN | Commission (Generic) | COMM |
| LDAS-MGLN-COME | Mortgage Loans | MGLN | Commission Excluding Taxes (Generic) | COME |
| LDAS-MGLN-COMI | Mortgage Loans | MGLN | Commission Including Taxes (Generic) | COMI |
| LDAS-MGLN-CAJT | Mortgage Loans | MGLN | Credit Adjustments (Generic) | CAJT |
| LDAS-MGLN-DAJT | Mortgage Loans | MGLN | Debit Adjustments (Generic) | DAJT |
| LDAS-MGLN-DDWN | Mortgage Loans | MGLN | Drawdown | DDWN |
| LDAS-MGLN-FEES | Mortgage Loans | MGLN | Fees (Generic) | FEES |
| LDAS-MGLN-INTR | Mortgage Loans | MGLN | Interests (Generic) | INTR |
| LDAS-MGLN-COMT | Mortgage Loans | MGLN | Non Taxable Commissions (Generic) | COMT |
| LDAS-MGLN-NTAV | Mortgage Loans | MGLN | Not Available | NTAV |
| LDAS-MGLN-OTHR | Mortgage Loans | MGLN | Other | OTHR |
| LDAS-MGLN-PPAY | Mortgage Loans | MGLN | Principal Payment | PPAY |
| LDAS-MGLN-RIMB | Mortgage Loans | MGLN | Reimbursement (Generic) | RIMB |
| LDAS-MGLN-RNEW | Mortgage Loans | MGLN | Renewal | RNEW |
| LDAS-MGLN-TAXE | Mortgage Loans | MGLN | Taxes (Generic) | TAXE |
| LDAS-NTAV-NTAV | Not Available | NTAV | Not Available | NTAV |
| LDAS-NTDP-CHRG | Notice Deposits | NTDP | Charges (Generic) | CHRG |
| LDAS-NTDP-COMM | Notice Deposits | NTDP | Commission (Generic) | COMM |
| LDAS-NTDP-COME | Notice Deposits | NTDP | Commission Excluding Taxes (Generic) | COME |
| LDAS-NTDP-COMI | Notice Deposits | NTDP | Commission Including Taxes (Generic) | COMI |
| LDAS-NTDP-CAJT | Notice Deposits | NTDP | Credit Adjustments (Generic) | CAJT |
| LDAS-NTDP-DAJT | Notice Deposits | NTDP | Debit Adjustments (Generic) | DAJT |
| LDAS-NTDP-DPST | Notice Deposits | NTDP | Deposit | DPST |
| LDAS-NTDP-FEES | Notice Deposits | NTDP | Fees (Generic) | FEES |
| LDAS-NTDP-INTR | Notice Deposits | NTDP | Interests (Generic) | INTR |
| LDAS-NTDP-COMT | Notice Deposits | NTDP | Non Taxable Commissions (Generic) | COMT |
| LDAS-NTDP-NTAV | Notice Deposits | NTDP | Not Available | NTAV |
| LDAS-NTDP-OTHR | Notice Deposits | NTDP | Other | OTHR |
| LDAS-NTDP-RIMB | Notice Deposits | NTDP | Reimbursement (Generic) | RIMB |
| LDAS-NTDP-RPMT | Notice Deposits | NTDP | Repayment | RPMT |
| LDAS-NTDP-TAXE | Notice Deposits | NTDP | Taxes (Generic) | TAXE |
| LDAS-NTLN-CHRG | Notice Loans | NTLN | Charges (Generic) | CHRG |
| LDAS-NTLN-COMM | Notice Loans | NTLN | Commission (Generic) | COMM |
| LDAS-NTLN-COME | Notice Loans | NTLN | Commission Excluding Taxes (Generic) | COME |
| LDAS-NTLN-COMI | Notice Loans | NTLN | Commission Including Taxes (Generic) | COMI |
| LDAS-NTLN-CAJT | Notice Loans | NTLN | Credit Adjustments (Generic) | CAJT |
| LDAS-NTLN-DAJT | Notice Loans | NTLN | Debit Adjustments (Generic) | DAJT |
| LDAS-NTLN-DDWN | Notice Loans | NTLN | Drawdown | DDWN |
| LDAS-NTLN-FEES | Notice Loans | NTLN | Fees (Generic) | FEES |
| LDAS-NTLN-INTR | Notice Loans | NTLN | Interests (Generic) | INTR |
| LDAS-NTLN-COMT | Notice Loans | NTLN | Non Taxable Commissions (Generic) | COMT |
| LDAS-NTLN-NTAV | Notice Loans | NTLN | Not Available | NTAV |
| LDAS-NTLN-OTHR | Notice Loans | NTLN | Other | OTHR |
| LDAS-NTLN-PPAY | Notice Loans | NTLN | Principal Payment | PPAY |
| LDAS-NTLN-RIMB | Notice Loans | NTLN | Reimbursement (Generic) | RIMB |
| LDAS-NTLN-RNEW | Notice Loans | NTLN | Renewal | RNEW |
| LDAS-NTLN-TAXE | Notice Loans | NTLN | Taxes (Generic) | TAXE |
| LDAS-OTHR-OTHR | Other | OTHR | Other | OTHR |
| LDAS-SYDN-CHRG | Syndications | SYDN | Charges (Generic) | CHRG |
| LDAS-SYDN-COMM | Syndications | SYDN | Commission (Generic) | COMM |
| LDAS-SYDN-COME | Syndications | SYDN | Commission Excluding Taxes (Generic) | COME |
| LDAS-SYDN-COMI | Syndications | SYDN | Commission Including Taxes (Generic) | COMI |
| LDAS-SYDN-CAJT | Syndications | SYDN | Credit Adjustments (Generic) | CAJT |
| LDAS-SYDN-DAJT | Syndications | SYDN | Debit Adjustments (Generic) | DAJT |
| LDAS-SYDN-DDWN | Syndications | SYDN | Drawdown | DDWN |
| LDAS-SYDN-FEES | Syndications | SYDN | Fees (Generic) | FEES |
| LDAS-SYDN-INTR | Syndications | SYDN | Interests (Generic) | INTR |
| LDAS-SYDN-COMT | Syndications | SYDN | Non Taxable Commissions (Generic) | COMT |
| LDAS-SYDN-NTAV | Syndications | SYDN | Not Available | NTAV |
| LDAS-SYDN-OTHR | Syndications | SYDN | Other | OTHR |
| LDAS-SYDN-PPAY | Syndications | SYDN | Principal Payment | PPAY |
| LDAS-SYDN-RIMB | Syndications | SYDN | Reimbursement (Generic) | RIMB |
| LDAS-SYDN-RNEW | Syndications | SYDN | Renewal | RNEW |
| LDAS-SYDN-TAXE | Syndications | SYDN | Taxes (Generic) | TAXE |
Payments — domain PMNT
| Code | Family | Family code | Sub-family | Sub-family code |
|---|---|---|---|---|
| PMNT-DRFT-STOD | Drafts | DRFT | Bill of Exchange Settlement on Demand | STOD |
| PMNT-CNTR-BCDP | Counter Transactions | CNTR | Branch Deposit | BCDP |
| PMNT-CNTR-BCWD | Counter Transactions | CNTR | Branch Withdrawl | BCWD |
| PMNT-CNTR-CDPT | Counter Transactions | CNTR | Cash Deposit | CDPT |
| PMNT-CNTR-CWDL | Counter Transactions | CNTR | Cash Withdrawal | CWDL |
| PMNT-CNTR-CHRG | Counter Transactions | CNTR | Charges (Generic) | CHRG |
| PMNT-CNTR-CHKD | Counter Transactions | CNTR | Check Deposit | CHKD |
| PMNT-CNTR-COMM | Counter Transactions | CNTR | Commission (Generic) | COMM |
| PMNT-CNTR-COME | Counter Transactions | CNTR | Commission Excluding Taxes (Generic) | COME |
| PMNT-CNTR-COMI | Counter Transactions | CNTR | Commission Including Taxes (Generic) | COMI |
| PMNT-CNTR-CAJT | Counter Transactions | CNTR | Credit Adjustments (Generic) | CAJT |
| PMNT-CNTR-DAJT | Counter Transactions | CNTR | Debit Adjustments (Generic) | DAJT |
| PMNT-CNTR-FEES | Counter Transactions | CNTR | Fees (Generic) | FEES |
| PMNT-CNTR-FCDP | Counter Transactions | CNTR | Foreign Currencies Deposit | FCDP |
| PMNT-CNTR-FCWD | Counter Transactions | CNTR | Foreign Currencies Withdrawal | FCWD |
| PMNT-CNTR-INTR | Counter Transactions | CNTR | Interests (Generic) | INTR |
| PMNT-CNTR-MSCD | Counter Transactions | CNTR | Miscellaneous Deposit | MSCD |
| PMNT-CNTR-MIXD | Counter Transactions | CNTR | Mixed Deposit | MIXD |
| PMNT-CNTR-COMT | Counter Transactions | CNTR | Non Taxable Commissions (Generic) | COMT |
| PMNT-CNTR-NTAV | Counter Transactions | CNTR | Not Available | NTAV |
| PMNT-CNTR-OTHR | Counter Transactions | CNTR | Other | OTHR |
| PMNT-CNTR-RIMB | Counter Transactions | CNTR | Reimbursement (Generic) | RIMB |
| PMNT-CNTR-TAXE | Counter Transactions | CNTR | Taxes (Generic) | TAXE |
| PMNT-CNTR-TCDP | Counter Transactions | CNTR | Travellers Cheques Deposit | TCDP |
| PMNT-CNTR-TCWD | Counter Transactions | CNTR | Travellers Cheques Withdrawal | TCWD |
| PMNT-CCRD-CDPT | Customer Card Transactions | CCRD | Cash Deposit | CDPT |
| PMNT-CCRD-CWDL | Customer Card Transactions | CCRD | Cash Withdrawal | CWDL |
| PMNT-CCRD-CHRG | Customer Card Transactions | CCRD | Charges (Generic) | CHRG |
| PMNT-CCRD-COMM | Customer Card Transactions | CCRD | Commission (Generic) | COMM |
| PMNT-CCRD-COME | Customer Card Transactions | CCRD | Commission Excluding Taxes (Generic) | COME |
| PMNT-CCRD-COMI | Customer Card Transactions | CCRD | Commission Including Taxes (Generic) | COMI |
| PMNT-CCRD-CAJT | Customer Card Transactions | CCRD | Credit Adjustments (Generic) | CAJT |
| PMNT-CCRD-POSC | Customer Card Transactions | CCRD | Credit Card Payment | POSC |
| PMNT-CCRD-XBCW | Customer Card Transactions | CCRD | Cross-Border Cash Withdrawal | XBCW |
| PMNT-CCRD-XBCP | Customer Card Transactions | CCRD | Cross-Border Credit Card Payment | XBCP |
| PMNT-CCRD-DAJT | Customer Card Transactions | CCRD | Debit Adjustments (Generic) | DAJT |
| PMNT-CCRD-FEES | Customer Card Transactions | CCRD | Fees (Generic) | FEES |
| PMNT-CCRD-INTR | Customer Card Transactions | CCRD | Interests (Generic) | INTR |
| PMNT-CCRD-COMT | Customer Card Transactions | CCRD | Non Taxable Commissions (Generic) | COMT |
| PMNT-CCRD-NTAV | Customer Card Transactions | CCRD | Not Available | NTAV |
| PMNT-CCRD-OTHR | Customer Card Transactions | CCRD | Other | OTHR |
| PMNT-CCRD-POSD | Customer Card Transactions | CCRD | Point-of-Sale (POS) Payment - Debit Card | POSD |
| PMNT-CCRD-RIMB | Customer Card Transactions | CCRD | Reimbursement (Generic) | RIMB |
| PMNT-CCRD-SMRT | Customer Card Transactions | CCRD | Smart-Card Payment | SMRT |
| PMNT-CCRD-TAXE | Customer Card Transactions | CCRD | Taxes (Generic) | TAXE |
| PMNT-DRFT-CHRG | Drafts | DRFT | Charges (Generic) | CHRG |
| PMNT-DRFT-COMM | Drafts | DRFT | Commission (Generic) | COMM |
| PMNT-DRFT-COME | Drafts | DRFT | Commission Excluding Taxes (Generic) | COME |
| PMNT-DRFT-COMI | Drafts | DRFT | Commission Including Taxes (Generic) | COMI |
| PMNT-DRFT-CAJT | Drafts | DRFT | Credit Adjustments (Generic) | CAJT |
| PMNT-DRFT-DAJT | Drafts | DRFT | Debit Adjustments (Generic) | DAJT |
| PMNT-DRFT-DDFT | Drafts | DRFT | Discounted Draft | DDFT |
| PMNT-DRFT-UDFT | Drafts | DRFT | Dishonoured/Unpaid Draft | UDFT |
| PMNT-DRFT-DMCG | Drafts | DRFT | Draft Maturity Change | DMCG |
| PMNT-DRFT-FEES | Drafts | DRFT | Fees (Generic) | FEES |
| PMNT-DRFT-INTR | Drafts | DRFT | Interests (Generic) | INTR |
| PMNT-DRFT-COMT | Drafts | DRFT | Non Taxable Commissions (Generic) | COMT |
| PMNT-DRFT-NTAV | Drafts | DRFT | Not Available | NTAV |
| PMNT-DRFT-OTHR | Drafts | DRFT | Other | OTHR |
| PMNT-DRFT-RIMB | Drafts | DRFT | Reimbursement (Generic) | RIMB |
| PMNT-DRFT-STAM | Drafts | DRFT | Settlement At Maturity | STAM |
| PMNT-DRFT-STLR | Drafts | DRFT | Settlement Under Reserve | STLR |
| PMNT-DRFT-TAXE | Drafts | DRFT | Taxes (Generic) | TAXE |
| PMNT-ICCN-ACON | Issued Cash Concentration Transactions | ICCN | ACH Concentration | ACON |
| PMNT-ICCN-BACT | Issued Cash Concentration Transactions | ICCN | Branch Account Transfer | BACT |
| PMNT-ICCN-CHRG | Issued Cash Concentration Transactions | ICCN | Charges (Generic) | CHRG |
| PMNT-ICCN-COMM | Issued Cash Concentration Transactions | ICCN | Commission (Generic) | COMM |
| PMNT-ICCN-COME | Issued Cash Concentration Transactions | ICCN | Commission Excluding Taxes (Generic) | COME |
| PMNT-ICCN-COMI | Issued Cash Concentration Transactions | ICCN | Commission Including Taxes (Generic) | COMI |
| PMNT-ICCN-COAT | Issued Cash Concentration Transactions | ICCN | Corporate Own Account Transfer | COAT |
| PMNT-ICCN-CAJT | Issued Cash Concentration Transactions | ICCN | Credit Adjustments (Generic) | CAJT |
| PMNT-ICCN-XICT | Issued Cash Concentration Transactions | ICCN | Cross-Border Intra Company Transfer | XICT |
| PMNT-ICCN-DAJT | Issued Cash Concentration Transactions | ICCN | Debit Adjustments (Generic) | DAJT |
| PMNT-ICCN-FEES | Issued Cash Concentration Transactions | ICCN | Fees (Generic) | FEES |
| PMNT-ICCN-FIOA | Issued Cash Concentration Transactions | ICCN | Financial Institution Own Account Transfer | FIOA |
| PMNT-ICCN-INTR | Issued Cash Concentration Transactions | ICCN | Interests (Generic) | INTR |
| PMNT-ICCN-ICCT | Issued Cash Concentration Transactions | ICCN | Intra Company Transfer | ICCT |
| PMNT-ICCN-COMT | Issued Cash Concentration Transactions | ICCN | Non Taxable Commissions (Generic) | COMT |
| PMNT-ICCN-NTAV | Issued Cash Concentration Transactions | ICCN | Not Available | NTAV |
| PMNT-ICCN-OTHR | Issued Cash Concentration Transactions | ICCN | Other | OTHR |
| PMNT-ICCN-RIMB | Issued Cash Concentration Transactions | ICCN | Reimbursement (Generic) | RIMB |
| PMNT-ICCN-TAXE | Issued Cash Concentration Transactions | ICCN | Taxes (Generic) | TAXE |
| PMNT-ICHQ-ARPD | Issued Cheques | ICHQ | ARP Debit | ARPD |
| PMNT-ICHQ-BCHQ | Issued Cheques | ICHQ | Bank Cheque | BCHQ |
| PMNT-ICHQ-CASH | Issued Cheques | ICHQ | Cash Letter | CASH |
| PMNT-ICHQ-CSHA | Issued Cheques | ICHQ | Cash Letter Adjustment | CSHA |
| PMNT-ICHQ-CCCH | Issued Cheques | ICHQ | Certified Customer Cheque | CCCH |
| PMNT-ICHQ-CHRG | Issued Cheques | ICHQ | Charges (Generic) | CHRG |
| PMNT-ICHQ-CCHQ | Issued Cheques | ICHQ | Cheque | CCHQ |
| PMNT-ICHQ-CQRV | Issued Cheques | ICHQ | Cheque Reversal | CQRV |
| PMNT-ICHQ-URCQ | Issued Cheques | ICHQ | Cheque Under Reserve | URCQ |
| PMNT-ICHQ-CLCQ | Issued Cheques | ICHQ | Circular Cheque | CLCQ |
| PMNT-ICHQ-COMM | Issued Cheques | ICHQ | Commission (Generic) | COMM |
| PMNT-ICHQ-COME | Issued Cheques | ICHQ | Commission Excluding Taxes (Generic) | COME |
| PMNT-ICHQ-COMI | Issued Cheques | ICHQ | Commission Including Taxes (Generic) | COMI |
| PMNT-ICHQ-CDIS | Issued Cheques | ICHQ | Controlled Disbursement | CDIS |
| PMNT-ICHQ-CAJT | Issued Cheques | ICHQ | Credit Adjustments (Generic) | CAJT |
| PMNT-ICHQ-CRCQ | Issued Cheques | ICHQ | Crossed Cheque | CRCQ |
| PMNT-ICHQ-DAJT | Issued Cheques | ICHQ | Debit Adjustments (Generic) | DAJT |
| PMNT-ICHQ-FEES | Issued Cheques | ICHQ | Fees (Generic) | FEES |
| PMNT-ICHQ-XBCQ | Issued Cheques | ICHQ | Foreign Cheque | XBCQ |
| PMNT-ICHQ-XRCQ | Issued Cheques | ICHQ | Foreign Cheque Under Reserve | XRCQ |
| PMNT-ICHQ-INTR | Issued Cheques | ICHQ | Interests (Generic) | INTR |
| PMNT-ICHQ-NPCC | Issued Cheques | ICHQ | Non Presented Circular Cheques | NPCC |
| PMNT-ICHQ-COMT | Issued Cheques | ICHQ | Non Taxable Commissions (Generic) | COMT |
| PMNT-ICHQ-NTAV | Issued Cheques | ICHQ | Not Available | NTAV |
| PMNT-ICHQ-OPCQ | Issued Cheques | ICHQ | Open Cheque | OPCQ |
| PMNT-ICHQ-ORCQ | Issued Cheques | ICHQ | Order Cheque | ORCQ |
| PMNT-ICHQ-OTHR | Issued Cheques | ICHQ | Other | OTHR |
| PMNT-ICHQ-RIMB | Issued Cheques | ICHQ | Reimbursement (Generic) | RIMB |
| PMNT-ICHQ-TAXE | Issued Cheques | ICHQ | Taxes (Generic) | TAXE |
| PMNT-ICHQ-UPCQ | Issued Cheques | ICHQ | Unpaid Cheque | UPCQ |
| PMNT-ICHQ-XPCQ | Issued Cheques | ICHQ | Unpaid Foreign Cheque | XPCQ |
| PMNT-ICDT-ACOR | Issued Credit Transfers | ICDT | ACH Corporate Trade | ACOR |
| PMNT-ICDT-ACDT | Issued Credit Transfers | ICDT | ACH Credit | ACDT |
| PMNT-ICDT-ADBT | Issued Credit Transfers | ICDT | ACH Debit | ADBT |
| PMNT-ICDT-APAC | Issued Credit Transfers | ICDT | ACH Pre-Authorised | APAC |
| PMNT-ICDT-ARET | Issued Credit Transfers | ICDT | ACH Return | ARET |
| PMNT-ICDT-AREV | Issued Credit Transfers | ICDT | ACH Reversal | AREV |
| PMNT-ICDT-ASET | Issued Credit Transfers | ICDT | ACH Settlement | ASET |
| PMNT-ICDT-ATXN | Issued Credit Transfers | ICDT | ACH Transaction | ATXN |
| PMNT-ICDT-AUTT | Issued Credit Transfers | ICDT | Automatic Transfer | AUTT |
| PMNT-ICDT-CHRG | Issued Credit Transfers | ICDT | Charges (Generic) | CHRG |
| PMNT-ICDT-COMM | Issued Credit Transfers | ICDT | Commission (Generic) | COMM |
| PMNT-ICDT-COME | Issued Credit Transfers | ICDT | Commission Excluding Taxes (Generic) | COME |
| PMNT-ICDT-COMI | Issued Credit Transfers | ICDT | Commission Including Taxes (Generic) | COMI |
| PMNT-ICDT-CAJT | Issued Credit Transfers | ICDT | Credit Adjustments (Generic) | CAJT |
| PMNT-ICDT-VCOM | Issued Credit Transfers | ICDT | Credit Transfer With Agreed Commercial Information | VCOM |
| PMNT-ICDT-XBCT | Issued Credit Transfers | ICDT | Cross-Border Credit Transfer | XBCT |
| PMNT-ICDT-XBSA | Issued Credit Transfers | ICDT | Cross-Border Payroll/Salary Payment | XBSA |
| PMNT-ICDT-XBST | Issued Credit Transfers | ICDT | Cross-Border Standing Order | XBST |
| PMNT-ICDT-DAJT | Issued Credit Transfers | ICDT | Debit Adjustments (Generic) | DAJT |
| PMNT-ICDT-DMCT | Issued Credit Transfers | ICDT | Domestic Credit Transfer | DMCT |
| PMNT-ICDT-FEES | Issued Credit Transfers | ICDT | Fees (Generic) | FEES |
| PMNT-ICDT-FICT | Issued Credit Transfers | ICDT | Financial Institution Credit Transfer | FICT |
| PMNT-ICDT-INTR | Issued Credit Transfers | ICDT | Interests (Generic) | INTR |
| PMNT-ICDT-BOOK | Issued Credit Transfers | ICDT | Internal Book Transfer | BOOK |
| PMNT-ICDT-COMT | Issued Credit Transfers | ICDT | Non Taxable Commissions (Generic) | COMT |
| PMNT-ICDT-ENCT | Issued Credit Transfers | ICDT | Nordic Payment Council Credit Transfer | ENCT |
| PMNT-ICDT-NTAV | Issued Credit Transfers | ICDT | Not Available | NTAV |
| PMNT-ICDT-OTHR | Issued Credit Transfers | ICDT | Other | OTHR |
| PMNT-ICDT-SALA | Issued Credit Transfers | ICDT | Payroll/Salary Payment | SALA |
| PMNT-ICDT-PRCT | Issued Credit Transfers | ICDT | Priority Credit Transfer | PRCT |
| PMNT-ICDT-RIMB | Issued Credit Transfers | ICDT | Reimbursement (Generic) | RIMB |
| PMNT-ICDT-RPCR | Issued Credit Transfers | ICDT | Reversal Due To Payment Cancellation Request | RPCR |
| PMNT-ICDT-RRTN | Issued Credit Transfers | ICDT | Reversal Due To Payment Return | RRTN |
| PMNT-ICDT-XRTN | Issued Credit Transfers | ICDT | Cross Border Reversal Due to Payment Return | XRTN |
| PMNT-ICDT-SDVA | Issued Credit Transfers | ICDT | Same Day Value Credit Transfer | SDVA |
| PMNT-ICDT-ESCT | Issued Credit Transfers | ICDT | SEPA Credit Transfer | ESCT |
| PMNT-ICDT-STDO | Issued Credit Transfers | ICDT | Standing Order | STDO |
| PMNT-ICDT-TAXE | Issued Credit Transfers | ICDT | Taxes (Generic) | TAXE |
| PMNT-ICDT-TTLS | Issued Credit Transfers | ICDT | Treasury Tax And Loan Service | TTLS |
| PMNT-ICDT-COVE | Issued Credit Transfers | ICDT | Cover Transaction | COVE |
| PMNT-ICDT-RCOV | Issued Credit Transfers | ICDT | Reversal due to a Cover Transaction Return | RCOV |
| PMNT-IDDT-CHRG | Issued Direct Debits | IDDT | Charges (Generic) | CHRG |
| PMNT-IDDT-COMM | Issued Direct Debits | IDDT | Commission (Generic) | COMM |
| PMNT-IDDT-COME | Issued Direct Debits | IDDT | Commission Excluding Taxes (Generic) | COME |
| PMNT-IDDT-COMI | Issued Direct Debits | IDDT | Commission Including Taxes (Generic) | COMI |
| PMNT-IDDT-CAJT | Issued Direct Debits | IDDT | Credit Adjustments (Generic) | CAJT |
| PMNT-IDDT-XBDD | Issued Direct Debits | IDDT | Cross-Border Direct Debit | XBDD |
| PMNT-IDDT-DAJT | Issued Direct Debits | IDDT | Debit Adjustments (Generic) | DAJT |
| PMNT-IDDT-PMDD | Issued Direct Debits | IDDT | Direct Debit Payment | PMDD |
| PMNT-IDDT-URDD | Issued Direct Debits | IDDT | Direct Debit Under Reserve | URDD |
| PMNT-IDDT-FEES | Issued Direct Debits | IDDT | Fees (Generic) | FEES |
| PMNT-IDDT-FIDD | Issued Direct Debits | IDDT | Financial Institution Direct Debit Payment | FIDD |
| PMNT-IDDT-INTR | Issued Direct Debits | IDDT | Interests (Generic) | INTR |
| PMNT-IDDT-COMT | Issued Direct Debits | IDDT | Non Taxable Commissions (Generic) | COMT |
| PMNT-IDDT-NTAV | Issued Direct Debits | IDDT | Not Available | NTAV |
| PMNT-IDDT-OODD | Issued Direct Debits | IDDT | One-Off Direct Debit | OODD |
| PMNT-IDDT-OTHR | Issued Direct Debits | IDDT | Other | OTHR |
| PMNT-IDDT-PADD | Issued Direct Debits | IDDT | Pre-Authorised Direct Debit | PADD |
| PMNT-IDDT-RIMB | Issued Direct Debits | IDDT | Reimbursement (Generic) | RIMB |
| PMNT-IDDT-RCDD | Issued Direct Debits | IDDT | Reversal Due To Payment Cancellation Request | RCDD |
| PMNT-IDDT-PRDD | Issued Direct Debits | IDDT | Reversal Due To Payment Reversal | PRDD |
| PMNT-IDDT-UPDD | Issued Direct Debits | IDDT | Reversal Due To Return/Unpaid Direct Debit | UPDD |
| PMNT-IDDT-BBDD | Issued Direct Debits | IDDT | SEPA B2B Direct Debit | BBDD |
| PMNT-IDDT-ESDD | Issued Direct Debits | IDDT | SEPA Core Direct Debit | ESDD |
| PMNT-IDDT-TAXE | Issued Direct Debits | IDDT | Taxes (Generic) | TAXE |
| PMNT-IRCT-ACOR | Issued Real-Time Credit Transfers | IRCT | ACH Corporate Trade | ACOR |
| PMNT-IRCT-ACDT | Issued Real-Time Credit Transfers | IRCT | ACH Credit | ACDT |
| PMNT-IRCT-ADBT | Issued Real-Time Credit Transfers | IRCT | ACH Debit | ADBT |
| PMNT-IRCT-APAC | Issued Real-Time Credit Transfers | IRCT | ACH Pre-Authorised | APAC |
| PMNT-IRCT-ARET | Issued Real-Time Credit Transfers | IRCT | ACH Return | ARET |
| PMNT-IRCT-AREV | Issued Real-Time Credit Transfers | IRCT | ACH Reversal | AREV |
| PMNT-IRCT-ASET | Issued Real-Time Credit Transfers | IRCT | ACH Settlement | ASET |
| PMNT-IRCT-ATXN | Issued Real-Time Credit Transfers | IRCT | ACH Transaction | ATXN |
| PMNT-IRCT-AUTT | Issued Real-Time Credit Transfers | IRCT | Automatic Transfer | AUTT |
| PMNT-IRCT-CHRG | Issued Real-Time Credit Transfers | IRCT | Charges (Generic) | CHRG |
| PMNT-IRCT-COMM | Issued Real-Time Credit Transfers | IRCT | Commission (Generic) | COMM |
| PMNT-IRCT-COME | Issued Real-Time Credit Transfers | IRCT | Commission Excluding Taxes (Generic) | COME |
| PMNT-IRCT-COMI | Issued Real-Time Credit Transfers | IRCT | Commission Including Taxes (Generic) | COMI |
| PMNT-IRCT-CAJT | Issued Real-Time Credit Transfers | IRCT | Credit Adjustments (Generic) | CAJT |
| PMNT-IRCT-VCOM | Issued Real-Time Credit Transfers | IRCT | Credit Transfer With Agreed Commercial Information | VCOM |
| PMNT-IRCT-XBCT | Issued Real-Time Credit Transfers | IRCT | Cross-Border Credit Transfer | XBCT |
| PMNT-IRCT-XBSA | Issued Real-Time Credit Transfers | IRCT | Cross-Border Payroll/Salary Payment | XBSA |
| PMNT-IRCT-XBST | Issued Real-Time Credit Transfers | IRCT | Cross-Border Standing Order | XBST |
| PMNT-IRCT-DAJT | Issued Real-Time Credit Transfers | IRCT | Debit Adjustments (Generic) | DAJT |
| PMNT-IRCT-DMCT | Issued Real-Time Credit Transfers | IRCT | Domestic Credit Transfer | DMCT |
| PMNT-IRCT-FEES | Issued Real-Time Credit Transfers | IRCT | Fees (Generic) | FEES |
| PMNT-IRCT-FICT | Issued Real-Time Credit Transfers | IRCT | Financial Institution Credit Transfer | FICT |
| PMNT-IRCT-INTR | Issued Real-Time Credit Transfers | IRCT | Interests (Generic) | INTR |
| PMNT-IRCT-BOOK | Issued Real-Time Credit Transfers | IRCT | Internal Book Transfer | BOOK |
| PMNT-IRCT-COMT | Issued Real-Time Credit Transfers | IRCT | Non Taxable Commissions (Generic) | COMT |
| PMNT-IRCT-ENCT | Issued Real-Time Credit Transfers | IRCT | Nordic Payment Council Credit Transfer | ENCT |
| PMNT-IRCT-NTAV | Issued Real-Time Credit Transfers | IRCT | Not Available | NTAV |
| PMNT-IRCT-OTHR | Issued Real-Time Credit Transfers | IRCT | Other | OTHR |
| PMNT-IRCT-SALA | Issued Real-Time Credit Transfers | IRCT | Payroll/Salary Payment | SALA |
| PMNT-IRCT-PRCT | Issued Real-Time Credit Transfers | IRCT | Priority Credit Transfer | PRCT |
| PMNT-IRCT-RIMB | Issued Real-Time Credit Transfers | IRCT | Reimbursement (Generic) | RIMB |
| PMNT-IRCT-RPCR | Issued Real-Time Credit Transfers | IRCT | Reversal Due To Payment Cancellation Request | RPCR |
| PMNT-IRCT-RRTN | Issued Real-Time Credit Transfers | IRCT | Reversal Due To Payment Return | RRTN |
| PMNT-IRCT-XRTN | Issued Real-Time Credit Transfers | IRCT | Cross Border Reversal Due to Payment Return | XRTN |
| PMNT-IRCT-SDVA | Issued Real-Time Credit Transfers | IRCT | Same Day Value Credit Transfer | SDVA |
| PMNT-IRCT-ESCT | Issued Real-Time Credit Transfers | IRCT | SEPA Credit Transfer | ESCT |
| PMNT-IRCT-STDO | Issued Real-Time Credit Transfers | IRCT | Standing Order | STDO |
| PMNT-IRCT-TAXE | Issued Real-Time Credit Transfers | IRCT | Taxes (Generic) | TAXE |
| PMNT-IRCT-TTLS | Issued Real-Time Credit Transfers | IRCT | Treasury Tax And Loan Service | TTLS |
| PMNT-IRCT-EICT | Issued Real-Time Credit Transfers | IRCT | Icelandic Rulebook Council Credit Transfer | EICT |
| PMNT-LBOX-CHRG | Lockbox Transactions | LBOX | Charges (Generic) | CHRG |
| PMNT-LBOX-COMM | Lockbox Transactions | LBOX | Commission (Generic) | COMM |
| PMNT-LBOX-COME | Lockbox Transactions | LBOX | Commission Excluding Taxes (Generic) | COME |
| PMNT-LBOX-COMI | Lockbox Transactions | LBOX | Commission Including Taxes (Generic) | COMI |
| PMNT-LBOX-LBCA | Lockbox Transactions | LBOX | Credit Adjustment | LBCA |
| PMNT-LBOX-CAJT | Lockbox Transactions | LBOX | Credit Adjustments (Generic) | CAJT |
| PMNT-LBOX-LBDB | Lockbox Transactions | LBOX | Debit | LBDB |
| PMNT-LBOX-DAJT | Lockbox Transactions | LBOX | Debit Adjustments (Generic) | DAJT |
| PMNT-LBOX-LBDP | Lockbox Transactions | LBOX | Deposit | LBDP |
| PMNT-LBOX-FEES | Lockbox Transactions | LBOX | Fees (Generic) | FEES |
| PMNT-LBOX-INTR | Lockbox Transactions | LBOX | Interests (Generic) | INTR |
| PMNT-LBOX-COMT | Lockbox Transactions | LBOX | Non Taxable Commissions (Generic) | COMT |
| PMNT-LBOX-NTAV | Lockbox Transactions | LBOX | Not Available | NTAV |
| PMNT-LBOX-OTHR | Lockbox Transactions | LBOX | Other | OTHR |
| PMNT-LBOX-RIMB | Lockbox Transactions | LBOX | Reimbursement (Generic) | RIMB |
| PMNT-LBOX-TAXE | Lockbox Transactions | LBOX | Taxes (Generic) | TAXE |
| PMNT-MCRD-CHRG | Merchant Card Transactions | MCRD | Charges (Generic) | CHRG |
| PMNT-MCRD-COMM | Merchant Card Transactions | MCRD | Commission (Generic) | COMM |
| PMNT-MCRD-COME | Merchant Card Transactions | MCRD | Commission Excluding Taxes (Generic) | COME |
| PMNT-MCRD-COMI | Merchant Card Transactions | MCRD | Commission Including Taxes (Generic) | COMI |
| PMNT-MCRD-CAJT | Merchant Card Transactions | MCRD | Credit Adjustments (Generic) | CAJT |
| PMNT-MCRD-POSC | Merchant Card Transactions | MCRD | Credit Card Payment | POSC |
| PMNT-MCRD-DAJT | Merchant Card Transactions | MCRD | Debit Adjustments (Generic) | DAJT |
| PMNT-MCRD-FEES | Merchant Card Transactions | MCRD | Fees (Generic) | FEES |
| PMNT-MCRD-INTR | Merchant Card Transactions | MCRD | Interests (Generic) | INTR |
| PMNT-MCRD-COMT | Merchant Card Transactions | MCRD | Non Taxable Commissions (Generic) | COMT |
| PMNT-MCRD-NTAV | Merchant Card Transactions | MCRD | Not Available | NTAV |
| PMNT-MCRD-OTHR | Merchant Card Transactions | MCRD | Other | OTHR |
| PMNT-MCRD-POSP | Merchant Card Transactions | MCRD | Point-of-Sale (POS) Payment | POSP |
| PMNT-MCRD-RIMB | Merchant Card Transactions | MCRD | Reimbursement (Generic) | RIMB |
| PMNT-MCRD-SMCD | Merchant Card Transactions | MCRD | Smart-Card Payment | SMCD |
| PMNT-MCRD-TAXE | Merchant Card Transactions | MCRD | Taxes (Generic) | TAXE |
| PMNT-MCRD-UPCT | Merchant Card Transactions | MCRD | Unpaid Card Transaction | UPCT |
| PMNT-MCOP-ADJT | Miscellaneous Credit Operations | MCOP | Adjustments (Generic) | ADJT |
| PMNT-MCOP-CHRG | Miscellaneous Credit Operations | MCOP | Charges (Generic) | CHRG |
| PMNT-MCOP-COMM | Miscellaneous Credit Operations | MCOP | Commission (Generic) | COMM |
| PMNT-MCOP-COME | Miscellaneous Credit Operations | MCOP | Commission Excluding Taxes (Generic) | COME |
| PMNT-MCOP-COMI | Miscellaneous Credit Operations | MCOP | Commission Including Taxes (Generic) | COMI |
| PMNT-MCOP-FEES | Miscellaneous Credit Operations | MCOP | Fees (Generic) | FEES |
| PMNT-MCOP-INTR | Miscellaneous Credit Operations | MCOP | Interests (Generic) | INTR |
| PMNT-MCOP-COMT | Miscellaneous Credit Operations | MCOP | Non Taxable Commissions (Generic) | COMT |
| PMNT-MCOP-NTAV | Miscellaneous Credit Operations | MCOP | Not Available | NTAV |
| PMNT-MCOP-OTHR | Miscellaneous Credit Operations | MCOP | Other | OTHR |
| PMNT-MCOP-RIMB | Miscellaneous Credit Operations | MCOP | Reimbursement (Generic) | RIMB |
| PMNT-MCOP-TAXE | Miscellaneous Credit Operations | MCOP | Taxes (Generic) | TAXE |
| PMNT-MDOP-ADJT | Miscellaneous Debit Operations | MDOP | Adjustments (Generic) | ADJT |
| PMNT-MDOP-CHRG | Miscellaneous Debit Operations | MDOP | Charges (Generic) | CHRG |
| PMNT-MDOP-COMM | Miscellaneous Debit Operations | MDOP | Commission (Generic) | COMM |
| PMNT-MDOP-COME | Miscellaneous Debit Operations | MDOP | Commission Excluding Taxes (Generic) | COME |
| PMNT-MDOP-COMI | Miscellaneous Debit Operations | MDOP | Commission Including Taxes (Generic) | COMI |
| PMNT-MDOP-FEES | Miscellaneous Debit Operations | MDOP | Fees (Generic) | FEES |
| PMNT-MDOP-INTR | Miscellaneous Debit Operations | MDOP | Interests (Generic) | INTR |
| PMNT-MDOP-COMT | Miscellaneous Debit Operations | MDOP | Non Taxable Commissions (Generic) | COMT |
| PMNT-MDOP-NTAV | Miscellaneous Debit Operations | MDOP | Not Available | NTAV |
| PMNT-MDOP-OTHR | Miscellaneous Debit Operations | MDOP | Other | OTHR |
| PMNT-MDOP-RIMB | Miscellaneous Debit Operations | MDOP | Reimbursement (Generic) | RIMB |
| PMNT-MDOP-TAXE | Miscellaneous Debit Operations | MDOP | Taxes (Generic) | TAXE |
| PMNT-MDOP-IADD | Miscelleanous Debit Operations | MDOP | Invoice Accepted with Differed Due Date | IADD |
| PMNT-NTAV-NTAV | Not Available | NTAV | Not Available | NTAV |
| PMNT-OTHR-OTHR | Other | OTHR | Other | OTHR |
| PMNT-RCCN-ACON | Received Cash Concentration Transactions | RCCN | ACH Concentration | ACON |
| PMNT-RCCN-BACT | Received Cash Concentration Transactions | RCCN | Branch Account Transfer | BACT |
| PMNT-RCCN-CHRG | Received Cash Concentration Transactions | RCCN | Charges (Generic) | CHRG |
| PMNT-RCCN-COMM | Received Cash Concentration Transactions | RCCN | Commission (Generic) | COMM |
| PMNT-RCCN-COME | Received Cash Concentration Transactions | RCCN | Commission Excluding Taxes (Generic) | COME |
| PMNT-RCCN-COMI | Received Cash Concentration Transactions | RCCN | Commission Including Taxes (Generic) | COMI |
| PMNT-RCCN-COAT | Received Cash Concentration Transactions | RCCN | Corporate Own Account Transfer | COAT |
| PMNT-RCCN-CAJT | Received Cash Concentration Transactions | RCCN | Credit Adjustments (Generic) | CAJT |
| PMNT-RCCN-XICT | Received Cash Concentration Transactions | RCCN | Cross-Border Intra Company Transfer | XICT |
| PMNT-RCCN-DAJT | Received Cash Concentration Transactions | RCCN | Debit Adjustments (Generic) | DAJT |
| PMNT-RCCN-FEES | Received Cash Concentration Transactions | RCCN | Fees (Generic) | FEES |
| PMNT-RCCN-FIOA | Received Cash Concentration Transactions | RCCN | Financial Institution Own Account Transfer | FIOA |
| PMNT-RCCN-INTR | Received Cash Concentration Transactions | RCCN | Interests (Generic) | INTR |
| PMNT-RCCN-ICCT | Received Cash Concentration Transactions | RCCN | Intra Company Transfer | ICCT |
| PMNT-RCCN-COMT | Received Cash Concentration Transactions | RCCN | Non Taxable Commissions (Generic) | COMT |
| PMNT-RCCN-NTAV | Received Cash Concentration Transactions | RCCN | Not Available | NTAV |
| PMNT-RCCN-OTHR | Received Cash Concentration Transactions | RCCN | Other | OTHR |
| PMNT-RCCN-RIMB | Received Cash Concentration Transactions | RCCN | Reimbursement (Generic) | RIMB |
| PMNT-RCCN-TAXE | Received Cash Concentration Transactions | RCCN | Taxes (Generic) | TAXE |
| PMNT-RCHQ-ARPD | Received Cheques | RCHQ | ARP Debit | ARPD |
| PMNT-RCHQ-BCHQ | Received Cheques | RCHQ | Bank Cheque | BCHQ |
| PMNT-RCHQ-CASH | Received Cheques | RCHQ | Cash Letter | CASH |
| PMNT-RCHQ-CSHA | Received Cheques | RCHQ | Cash Letter Adjustment | CSHA |
| PMNT-RCHQ-CCCH | Received Cheques | RCHQ | Certified Customer Cheque | CCCH |
| PMNT-RCHQ-CHRG | Received Cheques | RCHQ | Charges (Generic) | CHRG |
| PMNT-RCHQ-CCHQ | Received Cheques | RCHQ | Cheque | CCHQ |
| PMNT-RCHQ-CQRV | Received Cheques | RCHQ | Cheque Reversal | CQRV |
| PMNT-RCHQ-URCQ | Received Cheques | RCHQ | Cheque Under Reserve | URCQ |
| PMNT-RCHQ-CLCQ | Received Cheques | RCHQ | Circular Cheque | CLCQ |
| PMNT-RCHQ-COMM | Received Cheques | RCHQ | Commission (Generic) | COMM |
| PMNT-RCHQ-COME | Received Cheques | RCHQ | Commission Excluding Taxes (Generic) | COME |
| PMNT-RCHQ-COMI | Received Cheques | RCHQ | Commission Including Taxes (Generic) | COMI |
| PMNT-RCHQ-CDIS | Received Cheques | RCHQ | Controlled Disbursement | CDIS |
| PMNT-RCHQ-CAJT | Received Cheques | RCHQ | Credit Adjustments (Generic) | CAJT |
| PMNT-RCHQ-CRCQ | Received Cheques | RCHQ | Crossed Cheque | CRCQ |
| PMNT-RCHQ-DAJT | Received Cheques | RCHQ | Debit Adjustments (Generic) | DAJT |
| PMNT-RCHQ-FEES | Received Cheques | RCHQ | Fees (Generic) | FEES |
| PMNT-RCHQ-XBCQ | Received Cheques | RCHQ | Foreign Cheque | XBCQ |
| PMNT-RCHQ-XRCQ | Received Cheques | RCHQ | Foreign Cheque Under Reserve | XRCQ |
| PMNT-RCHQ-INTR | Received Cheques | RCHQ | Interests (Generic) | INTR |
| PMNT-RCHQ-NPCC | Received Cheques | RCHQ | Non Presented Circular Cheques | NPCC |
| PMNT-RCHQ-COMT | Received Cheques | RCHQ | Non Taxable Commissions (Generic) | COMT |
| PMNT-RCHQ-NTAV | Received Cheques | RCHQ | Not Available | NTAV |
| PMNT-RCHQ-OPCQ | Received Cheques | RCHQ | Open Cheque | OPCQ |
| PMNT-RCHQ-ORCQ | Received Cheques | RCHQ | Order Cheque | ORCQ |
| PMNT-RCHQ-OTHR | Received Cheques | RCHQ | Other | OTHR |
| PMNT-RCHQ-RIMB | Received Cheques | RCHQ | Reimbursement (Generic) | RIMB |
| PMNT-RCHQ-TAXE | Received Cheques | RCHQ | Taxes (Generic) | TAXE |
| PMNT-RCHQ-UPCQ | Received Cheques | RCHQ | Unpaid Cheque | UPCQ |
| PMNT-RCHQ-XPCQ | Received Cheques | RCHQ | Unpaid Foreign Cheque | XPCQ |
| PMNT-RCDT-ACOR | Received Credit Transfers | RCDT | ACH Corporate Trade | ACOR |
| PMNT-RCDT-ACDT | Received Credit Transfers | RCDT | ACH Credit | ACDT |
| PMNT-RCDT-ADBT | Received Credit Transfers | RCDT | ACH Debit | ADBT |
| PMNT-RCDT-APAC | Received Credit Transfers | RCDT | ACH Pre-Authorised | APAC |
| PMNT-RCDT-ARET | Received Credit Transfers | RCDT | ACH Return | ARET |
| PMNT-RCDT-AREV | Received Credit Transfers | RCDT | ACH Reversal | AREV |
| PMNT-RCDT-ASET | Received Credit Transfers | RCDT | ACH Settlement | ASET |
| PMNT-RCDT-ATXN | Received Credit Transfers | RCDT | ACH Transaction | ATXN |
| PMNT-RCDT-AUTT | Received Credit Transfers | RCDT | Automatic Transfer | AUTT |
| PMNT-RCDT-CHRG | Received Credit Transfers | RCDT | Charges (Generic) | CHRG |
| PMNT-RCDT-COMM | Received Credit Transfers | RCDT | Commission (Generic) | COMM |
| PMNT-RCDT-COME | Received Credit Transfers | RCDT | Commission Excluding Taxes (Generic) | COME |
| PMNT-RCDT-COMI | Received Credit Transfers | RCDT | Commission Including Taxes (Generic) | COMI |
| PMNT-RCDT-CAJT | Received Credit Transfers | RCDT | Credit Adjustments (Generic) | CAJT |
| PMNT-RCDT-VCOM | Received Credit Transfers | RCDT | Credit Transfer With Agreed Commercial Information | VCOM |
| PMNT-RCDT-XBCT | Received Credit Transfers | RCDT | Cross-Border Credit Transfer | XBCT |
| PMNT-RCDT-XBSA | Received Credit Transfers | RCDT | Cross-Border Payroll/Salary Payment | XBSA |
| PMNT-RCDT-XBST | Received Credit Transfers | RCDT | Cross-Border Standing Order | XBST |
| PMNT-RCDT-DAJT | Received Credit Transfers | RCDT | Debit Adjustments (Generic) | DAJT |
| PMNT-RCDT-DMCT | Received Credit Transfers | RCDT | Domestic Credit Transfer | DMCT |
| PMNT-RCDT-FEES | Received Credit Transfers | RCDT | Fees (Generic) | FEES |
| PMNT-RCDT-FICT | Received Credit Transfers | RCDT | Financial Institution Credit Transfer | FICT |
| PMNT-RCDT-INTR | Received Credit Transfers | RCDT | Interests (Generic) | INTR |
| PMNT-RCDT-BOOK | Received Credit Transfers | RCDT | Internal Book Transfer | BOOK |
| PMNT-RCDT-COMT | Received Credit Transfers | RCDT | Non Taxable Commissions (Generic) | COMT |
| PMNT-RCDT-ENCT | Received Credit Transfers | RCDT | Nordic Payment Council Credit Transfer | ENCT |
| PMNT-RCDT-NTAV | Received Credit Transfers | RCDT | Not Available | NTAV |
| PMNT-RCDT-OTHR | Received Credit Transfers | RCDT | Other | OTHR |
| PMNT-RCDT-SALA | Received Credit Transfers | RCDT | Payroll/Salary Payment | SALA |
| PMNT-RCDT-PRCT | Received Credit Transfers | RCDT | Priority Credit Transfer | PRCT |
| PMNT-RCDT-RIMB | Received Credit Transfers | RCDT | Reimbursement (Generic) | RIMB |
| PMNT-RCDT-RPCR | Received Credit Transfers | RCDT | Reversal Due To Payment Cancellation Request | RPCR |
| PMNT-RCDT-RRTN | Received Credit Transfers | RCDT | Reversal Due To Payment Return | RRTN |
| PMNT-RCDT-XRTN | Received Credit Transfers | RCDT | Cross Border Reversal Due to Payment Return | XRTN |
| PMNT-RCDT-SDVA | Received Credit Transfers | RCDT | Same Day Value Credit Transfer | SDVA |
| PMNT-RCDT-ESCT | Received Credit Transfers | RCDT | SEPA Credit Transfer | ESCT |
| PMNT-RCDT-STDO | Received Credit Transfers | RCDT | Standing Order | STDO |
| PMNT-RCDT-TAXE | Received Credit Transfers | RCDT | Taxes (Generic) | TAXE |
| PMNT-RCDT-TTLS | Received Credit Transfers | RCDT | Treasury Tax And Loan Service | TTLS |
| PMNT-RCDT-COVE | Received Credit Transfers | RCDT | Cover Transaction | COVE |
| PMNT-RCDT-RCOV | Received Credit Transfers | RCDT | Reversal due to a Cover Transaction Return | RCOV |
| PMNT-RDDT-CHRG | Received Direct Debits | RDDT | Charges (Generic) | CHRG |
| PMNT-RDDT-COMM | Received Direct Debits | RDDT | Commission (Generic) | COMM |
| PMNT-RDDT-COME | Received Direct Debits | RDDT | Commission Excluding Taxes (Generic) | COME |
| PMNT-RDDT-COMI | Received Direct Debits | RDDT | Commission Including Taxes (Generic) | COMI |
| PMNT-RDDT-CAJT | Received Direct Debits | RDDT | Credit Adjustments (Generic) | CAJT |
| PMNT-RDDT-XBDD | Received Direct Debits | RDDT | Cross-Border Direct Debit | XBDD |
| PMNT-RDDT-DAJT | Received Direct Debits | RDDT | Debit Adjustments (Generic) | DAJT |
| PMNT-RDDT-PMDD | Received Direct Debits | RDDT | Direct Debit | PMDD |
| PMNT-RDDT-URDD | Received Direct Debits | RDDT | Direct Debit Under Reserve | URDD |
| PMNT-RDDT-FEES | Received Direct Debits | RDDT | Fees (Generic) | FEES |
| PMNT-RDDT-FIDD | Received Direct Debits | RDDT | Financial Institution Direct Debit Payment | FIDD |
| PMNT-RDDT-INTR | Received Direct Debits | RDDT | Interests (Generic) | INTR |
| PMNT-RDDT-COMT | Received Direct Debits | RDDT | Non Taxable Commissions (Generic) | COMT |
| PMNT-RDDT-NTAV | Received Direct Debits | RDDT | Not Available | NTAV |
| PMNT-RDDT-OODD | Received Direct Debits | RDDT | One-Off Direct Debit | OODD |
| PMNT-RDDT-OTHR | Received Direct Debits | RDDT | Other | OTHR |
| PMNT-RDDT-PADD | Received Direct Debits | RDDT | Pre-Authorised Direct Debit | PADD |
| PMNT-RDDT-RIMB | Received Direct Debits | RDDT | Reimbursement (Generic) | RIMB |
| PMNT-RDDT-RCDD | Received Direct Debits | RDDT | Reversal Due To Payment Cancellation Request | RCDD |
| PMNT-RDDT-PRDD | Received Direct Debits | RDDT | Reversal Due To Payment Reversal | PRDD |
| PMNT-RDDT-UPDD | Received Direct Debits | RDDT | Reversal Due To Return/Unpaid Direct Debit | UPDD |
| PMNT-RDDT-BBDD | Received Direct Debits | RDDT | SEPA B2B Direct Debit | BBDD |
| PMNT-RDDT-ESDD | Received Direct Debits | RDDT | SEPA Core Direct Debit | ESDD |
| PMNT-RDDT-TAXE | Received Direct Debits | RDDT | Taxes (Generic) | TAXE |
| PMNT-RRCT-ACOR | Received Real-Time Credit Transfers | RRCT | ACH Corporate Trade | ACOR |
| PMNT-RRCT-ACDT | Received Real-Time Credit Transfers | RRCT | ACH Credit | ACDT |
| PMNT-RRCT-ADBT | Received Real-Time Credit Transfers | RRCT | ACH Debit | ADBT |
| PMNT-RRCT-APAC | Received Real-Time Credit Transfers | RRCT | ACH Pre-Authorised | APAC |
| PMNT-RRCT-ARET | Received Real-Time Credit Transfers | RRCT | ACH Return | ARET |
| PMNT-RRCT-AREV | Received Real-Time Credit Transfers | RRCT | ACH Reversal | AREV |
| PMNT-RRCT-ASET | Received Real-Time Credit Transfers | RRCT | ACH Settlement | ASET |
| PMNT-RRCT-ATXN | Received Real-Time Credit Transfers | RRCT | ACH Transaction | ATXN |
| PMNT-RRCT-AUTT | Received Real-Time Credit Transfers | RRCT | Automatic Transfer | AUTT |
| PMNT-RRCT-CHRG | Received Real-Time Credit Transfers | RRCT | Charges (Generic) | CHRG |
| PMNT-RRCT-COMM | Received Real-Time Credit Transfers | RRCT | Commission (Generic) | COMM |
| PMNT-RRCT-COME | Received Real-Time Credit Transfers | RRCT | Commission Excluding Taxes (Generic) | COME |
| PMNT-RRCT-COMI | Received Real-Time Credit Transfers | RRCT | Commission Including Taxes (Generic) | COMI |
| PMNT-RRCT-CAJT | Received Real-Time Credit Transfers | RRCT | Credit Adjustments (Generic) | CAJT |
| PMNT-RRCT-VCOM | Received Real-Time Credit Transfers | RRCT | Credit Transfer With Agreed Commercial Information | VCOM |
| PMNT-RRCT-XBCT | Received Real-Time Credit Transfers | RRCT | Cross-Border Credit Transfer | XBCT |
| PMNT-RRCT-XBSA | Received Real-Time Credit Transfers | RRCT | Cross-Border Payroll/Salary Payment | XBSA |
| PMNT-RRCT-XBST | Received Real-Time Credit Transfers | RRCT | Cross-Border Standing Order | XBST |
| PMNT-RRCT-DAJT | Received Real-Time Credit Transfers | RRCT | Debit Adjustments (Generic) | DAJT |
| PMNT-RRCT-DMCT | Received Real-Time Credit Transfers | RRCT | Domestic Credit Transfer | DMCT |
| PMNT-RRCT-FEES | Received Real-Time Credit Transfers | RRCT | Fees (Generic) | FEES |
| PMNT-RRCT-FICT | Received Real-Time Credit Transfers | RRCT | Financial Institution Credit Transfer | FICT |
| PMNT-RRCT-INTR | Received Real-Time Credit Transfers | RRCT | Interests (Generic) | INTR |
| PMNT-RRCT-BOOK | Received Real-Time Credit Transfers | RRCT | Internal Book Transfer | BOOK |
| PMNT-RRCT-COMT | Received Real-Time Credit Transfers | RRCT | Non Taxable Commissions (Generic) | COMT |
| PMNT-RRCT-ENCT | Received Real-Time Credit Transfers | RRCT | Nordic Payment Council Credit Transfer | ENCT |
| PMNT-RRCT-NTAV | Received Real-Time Credit Transfers | RRCT | Not Available | NTAV |
| PMNT-RRCT-OTHR | Received Real-Time Credit Transfers | RRCT | Other | OTHR |
| PMNT-RRCT-SALA | Received Real-Time Credit Transfers | RRCT | Payroll/Salary Payment | SALA |
| PMNT-RRCT-PRCT | Received Real-Time Credit Transfers | RRCT | Priority Credit Transfer | PRCT |
| PMNT-RRCT-RIMB | Received Real-Time Credit Transfers | RRCT | Reimbursement (Generic) | RIMB |
| PMNT-RRCT-RPCR | Received Real-Time Credit Transfers | RRCT | Reversal Due To Payment Cancellation Request | RPCR |
| PMNT-RRCT-RRTN | Received Real-Time Credit Transfers | RRCT | Reversal Due To Payment Return | RRTN |
| PMNT-RRCT-XRTN | Received Real-Time Credit Transfers | RRCT | Cross Border Reversal Due to Payment Return | XRTN |
| PMNT-RRCT-SDVA | Received Real-Time Credit Transfers | RRCT | Same Day Value Credit Transfer | SDVA |
| PMNT-RRCT-ESCT | Received Real-Time Credit Transfers | RRCT | SEPA Credit Transfer | ESCT |
| PMNT-RRCT-STDO | Received Real-Time Credit Transfers | RRCT | Standing Order | STDO |
| PMNT-RRCT-TAXE | Received Real-Time Credit Transfers | RRCT | Taxes (Generic) | TAXE |
| PMNT-RRCT-TTLS | Received Real-Time Credit Transfers | RRCT | Treasury Tax And Loan Service | TTLS |
| PMNT-RRCT-EICT | Received Real-Time Credit Transfers | RRCT | Icelandic Rulebook Council Credit Transfer | EICT |
Precious Metal — domain PMET
| Code | Family | Family code | Sub-family | Sub-family code |
|---|---|---|---|---|
| PMET-DLVR-CHRG | Delivery | DLVR | Charges (Generic) | CHRG |
| PMET-DLVR-COMM | Delivery | DLVR | Commission (Generic) | COMM |
| PMET-DLVR-COME | Delivery | DLVR | Commission Excluding Taxes (Generic) | COME |
| PMET-DLVR-COMI | Delivery | DLVR | Commission Including Taxes (Generic) | COMI |
| PMET-DLVR-CAJT | Delivery | DLVR | Credit Adjustments (Generic) | CAJT |
| PMET-DLVR-DAJT | Delivery | DLVR | Debit Adjustments (Generic) | DAJT |
| PMET-DLVR-FEES | Delivery | DLVR | Fees (Generic) | FEES |
| PMET-DLVR-INTR | Delivery | DLVR | Interests (Generic) | INTR |
| PMET-DLVR-COMT | Delivery | DLVR | Non Taxable Commissions (Generic) | COMT |
| PMET-DLVR-NTAV | Delivery | DLVR | Not Available | NTAV |
| PMET-DLVR-OTHR | Delivery | DLVR | Other | OTHR |
| PMET-DLVR-RIMB | Delivery | DLVR | Reimbursement (Generic) | RIMB |
| PMET-DLVR-TAXE | Delivery | DLVR | Taxes (Generic) | TAXE |
| PMET-FTUR-CHRG | Futures | FTUR | Charges (Generic) | CHRG |
| PMET-FTUR-COMM | Futures | FTUR | Commission (Generic) | COMM |
| PMET-FTUR-COME | Futures | FTUR | Commission Excluding Taxes (Generic) | COME |
| PMET-FTUR-COMI | Futures | FTUR | Commission Including Taxes (Generic) | COMI |
| PMET-FTUR-CAJT | Futures | FTUR | Credit Adjustments (Generic) | CAJT |
| PMET-FTUR-DAJT | Futures | FTUR | Debit Adjustments (Generic) | DAJT |
| PMET-FTUR-FEES | Futures | FTUR | Fees (Generic) | FEES |
| PMET-FTUR-INTR | Futures | FTUR | Interests (Generic) | INTR |
| PMET-FTUR-COMT | Futures | FTUR | Non Taxable Commissions (Generic) | COMT |
| PMET-FTUR-NTAV | Futures | FTUR | Not Available | NTAV |
| PMET-FTUR-OTHR | Futures | FTUR | Other | OTHR |
| PMET-FTUR-RIMB | Futures | FTUR | Reimbursement (Generic) | RIMB |
| PMET-FTUR-TAXE | Futures | FTUR | Taxes (Generic) | TAXE |
| PMET-MCOP-ADJT | Miscellaneous Credit Operations | MCOP | Adjustments (Generic) | ADJT |
| PMET-MCOP-CHRG | Miscellaneous Credit Operations | MCOP | Charges (Generic) | CHRG |
| PMET-MCOP-COMM | Miscellaneous Credit Operations | MCOP | Commission (Generic) | COMM |
| PMET-MCOP-COME | Miscellaneous Credit Operations | MCOP | Commission Excluding Taxes (Generic) | COME |
| PMET-MCOP-COMI | Miscellaneous Credit Operations | MCOP | Commission Including Taxes (Generic) | COMI |
| PMET-MCOP-FEES | Miscellaneous Credit Operations | MCOP | Fees (Generic) | FEES |
| PMET-MCOP-INTR | Miscellaneous Credit Operations | MCOP | Interests (Generic) | INTR |
| PMET-MCOP-COMT | Miscellaneous Credit Operations | MCOP | Non Taxable Commissions (Generic) | COMT |
| PMET-MCOP-NTAV | Miscellaneous Credit Operations | MCOP | Not Available | NTAV |
| PMET-MCOP-OTHR | Miscellaneous Credit Operations | MCOP | Other | OTHR |
| PMET-MCOP-RIMB | Miscellaneous Credit Operations | MCOP | Reimbursement (Generic) | RIMB |
| PMET-MCOP-TAXE | Miscellaneous Credit Operations | MCOP | Taxes (Generic) | TAXE |
| PMET-MDOP-ADJT | Miscellaneous Debit Operations | MDOP | Adjustments (Generic) | ADJT |
| PMET-MDOP-CHRG | Miscellaneous Debit Operations | MDOP | Charges (Generic) | CHRG |
| PMET-MDOP-COMM | Miscellaneous Debit Operations | MDOP | Commission (Generic) | COMM |
| PMET-MDOP-COME | Miscellaneous Debit Operations | MDOP | Commission Excluding Taxes (Generic) | COME |
| PMET-MDOP-COMI | Miscellaneous Debit Operations | MDOP | Commission Including Taxes (Generic) | COMI |
| PMET-MDOP-FEES | Miscellaneous Debit Operations | MDOP | Fees (Generic) | FEES |
| PMET-MDOP-INTR | Miscellaneous Debit Operations | MDOP | Interests (Generic) | INTR |
| PMET-MDOP-COMT | Miscellaneous Debit Operations | MDOP | Non Taxable Commissions (Generic) | COMT |
| PMET-MDOP-NTAV | Miscellaneous Debit Operations | MDOP | Not Available | NTAV |
| PMET-MDOP-OTHR | Miscellaneous Debit Operations | MDOP | Other | OTHR |
| PMET-MDOP-RIMB | Miscellaneous Debit Operations | MDOP | Reimbursement (Generic) | RIMB |
| PMET-MDOP-TAXE | Miscellaneous Debit Operations | MDOP | Taxes (Generic) | TAXE |
| PMET-NTAV-NTAV | Not Available | NTAV | Not Available | NTAV |
| PMET-OPTN-CHRG | Options | OPTN | Charges (Generic) | CHRG |
| PMET-OPTN-COMM | Options | OPTN | Commission (Generic) | COMM |
| PMET-OPTN-COME | Options | OPTN | Commission Excluding Taxes (Generic) | COME |
| PMET-OPTN-COMI | Options | OPTN | Commission Including Taxes (Generic) | COMI |
| PMET-OPTN-CAJT | Options | OPTN | Credit Adjustments (Generic) | CAJT |
| PMET-OPTN-DAJT | Options | OPTN | Debit Adjustments (Generic) | DAJT |
| PMET-OPTN-FEES | Options | OPTN | Fees (Generic) | FEES |
| PMET-OPTN-INTR | Options | OPTN | Interests (Generic) | INTR |
| PMET-OPTN-COMT | Options | OPTN | Non Taxable Commissions (Generic) | COMT |
| PMET-OPTN-NTAV | Options | OPTN | Not Available | NTAV |
| PMET-OPTN-OTHR | Options | OPTN | Other | OTHR |
| PMET-OPTN-RIMB | Options | OPTN | Reimbursement (Generic) | RIMB |
| PMET-OPTN-TAXE | Options | OPTN | Taxes (Generic) | TAXE |
| PMET-OTHR-OTHR | Other | OTHR | Other | OTHR |
| PMET-SPOT-CHRG | Spots | SPOT | Charges (Generic) | CHRG |
| PMET-SPOT-COMM | Spots | SPOT | Commission (Generic) | COMM |
| PMET-SPOT-COME | Spots | SPOT | Commission Excluding Taxes (Generic) | COME |
| PMET-SPOT-COMI | Spots | SPOT | Commission Including Taxes (Generic) | COMI |
| PMET-SPOT-CAJT | Spots | SPOT | Credit Adjustments (Generic) | CAJT |
| PMET-SPOT-DAJT | Spots | SPOT | Debit Adjustments (Generic) | DAJT |
| PMET-SPOT-FEES | Spots | SPOT | Fees (Generic) | FEES |
| PMET-SPOT-INTR | Spots | SPOT | Interests (Generic) | INTR |
| PMET-SPOT-COMT | Spots | SPOT | Non Taxable Commissions (Generic) | COMT |
| PMET-SPOT-NTAV | Spots | SPOT | Not Available | NTAV |
| PMET-SPOT-OTHR | Spots | SPOT | Other | OTHR |
| PMET-SPOT-RIMB | Spots | SPOT | Reimbursement (Generic) | RIMB |
| PMET-SPOT-TAXE | Spots | SPOT | Taxes (Generic) | TAXE |
Securities — domain SECU
| Code | Family | Family code | Sub-family | Sub-family code |
|---|---|---|---|---|
| SECU-COLL-CCSM | Collateral Management | COLL | CCP Cleared Segregated Initial Margin | CCSM |
| SECU-COLL-FWSB | Collateral Management | COLL | MFA Segregated Broker Cash Collateral | FWSB |
| SECU-COLL-FWSC | Collateral Management | COLL | MFA Segregated Client Cash Collateral | FWSC |
| SECU-COLL-MBSB | Collateral Management | COLL | Mortgage Back Segregated Broker Cash Collateral | MBSB |
| SECU-COLL-MBSC | Collateral Management | COLL | Mortgage Back Segregated Client Cash Collateral | MBSC |
| SECU-COLL-MGSC | Collateral Management | COLL | Initial Futures Margin Segregated Client Cash Collateral | MGSC |
| SECU-COLL-OPSB | Collateral Management | COLL | OTC Option Segregated Broker Cash Collateral | OPSB |
| SECU-COLL-OPSC | Collateral Management | COLL | OTC Option Segregated Client Cash Collateral | OPSC |
| SECU-COLL-RPSB | Collateral Management | COLL | Bi-lateral Repo Segregated Broker Cash Collateral | RPSB |
| SECU-COLL-RPSC | Collateral Management | COLL | Bi-lateral Repo Segregated Client Cash Collateral | RPSC |
| SECU-COLL-SWSB | Collateral Management | COLL | ISDA/CSA Segregated Broker Cash Collateral | SWSB |
| SECU-COLL-SWSC | Collateral Management | COLL | ISDA/CSA Segregated Client Cash Collateral | SWSC |
| SECU-COLL-SWCC | Collateral Management | COLL | Swap Client Owned Cash Collateral | SWCC |
| SECU-COLL-LBXX | Collateral Management | COLL | LongBoxTransfer | LBXX |
| SECU-CORP-NWID | Corporate Action | CORP | New issue distribution | NWID |
| SECU-CASH-CPEN | Miscellaneous Securities Operations | CASH | Cash Penalties | CPEN |
| SECU-SETT-RWPL | Trade, Clearing and Settlement | SETT | Redemption/Withdrawal | RWPL |
| SECU-BLOC-CHRG | Blocked Transactions | BLOC | Charges (Generic) | CHRG |
| SECU-BLOC-COMM | Blocked Transactions | BLOC | Commission (Generic) | COMM |
| SECU-BLOC-COME | Blocked Transactions | BLOC | Commission excluding taxes (Generic) | COME |
| SECU-BLOC-COMI | Blocked Transactions | BLOC | Commission including taxes (Generic) | COMI |
| SECU-BLOC-CAJT | Blocked Transactions | BLOC | Credit Adjustments (Generic) | CAJT |
| SECU-BLOC-DAJT | Blocked Transactions | BLOC | Debit Adjustments (Generic) | DAJT |
| SECU-BLOC-XCHG | Blocked Transactions | BLOC | Exchange Traded | XCHG |
| SECU-BLOC-XCHC | Blocked Transactions | BLOC | Exchange Traded CCP | XCHC |
| SECU-BLOC-XCHN | Blocked Transactions | BLOC | Exchange Traded Non-CCP | XCHN |
| SECU-BLOC-FEES | Blocked Transactions | BLOC | Fees (Generic) | FEES |
| SECU-BLOC-INTR | Blocked Transactions | BLOC | Interests (Generic) | INTR |
| SECU-BLOC-COMT | Blocked Transactions | BLOC | Non Taxable commissions (Generic) | COMT |
| SECU-BLOC-NTAV | Blocked Transactions | BLOC | Not available | NTAV |
| SECU-BLOC-OTCG | Blocked Transactions | BLOC | OTC | OTCG |
| SECU-BLOC-OTCC | Blocked Transactions | BLOC | OTC CCP | OTCC |
| SECU-BLOC-OTCN | Blocked Transactions | BLOC | OTC Non-CCP | OTCN |
| SECU-BLOC-OTHR | Blocked Transactions | BLOC | Other | OTHR |
| SECU-BLOC-RIMB | Blocked Transactions | BLOC | Reimbursement (Generic) | RIMB |
| SECU-BLOC-TAXE | Blocked Transactions | BLOC | Taxes (Generic) | TAXE |
| SECU-COLL-RPBC | Collateral Management | COLL | Bi-lateral repo broker owned collateral | RPBC |
| SECU-COLL-BFWD | Collateral Management | COLL | Bond Forward | BFWD |
| SECU-COLL-SHBC | Collateral Management | COLL | Broker owned collateral Short Sale | SHBC |
| SECU-COLL-CCPC | Collateral Management | COLL | CCP Cleared Initial Margin | CCPC |
| SECU-COLL-CCPM | Collateral Management | COLL | CCP Cleared Variation Margin | CCPM |
| SECU-COLL-CHRG | Collateral Management | COLL | Charges (Generic) | CHRG |
| SECU-COLL-SHCC | Collateral Management | COLL | Client owned collateral Short Sale | SHCC |
| SECU-COLL-OCCC | Collateral Management | COLL | Client owned OCC pledged collateral | OCCC |
| SECU-COLL-COMM | Collateral Management | COLL | Commission (Generic) | COMM |
| SECU-COLL-COME | Collateral Management | COLL | Commission Excluding Taxes (Generic) | COME |
| SECU-COLL-COMI | Collateral Management | COLL | Commission Including Taxes (Generic) | COMI |
| SECU-COLL-CMBO | Collateral Management | COLL | Corporate Mark Broker Owned | CMBO |
| SECU-COLL-CMCO | Collateral Management | COLL | Corporate Mark Client Owned | CMCO |
| SECU-COLL-CPRB | Collateral Management | COLL | Corporate Rebate | CPRB |
| SECU-COLL-CAJT | Collateral Management | COLL | Credit Adjustments (Generic) | CAJT |
| SECU-COLL-CRDS | Collateral Management | COLL | Credit DefaultSwap | CRDS |
| SECU-COLL-CRTL | Collateral Management | COLL | Credit Line | CRTL |
| SECU-COLL-CRSP | Collateral Management | COLL | Credit Support | CRSP |
| SECU-COLL-CCIR | Collateral Management | COLL | Cross Currency IRS | CCIR |
| SECU-COLL-CRPR | Collateral Management | COLL | Cross Product | CRPR |
| SECU-COLL-DAJT | Collateral Management | COLL | Debit Adjustments (Generic) | DAJT |
| SECU-COLL-EQBO | Collateral Management | COLL | Equity Mark Broker Owned | EQBO |
| SECU-COLL-EQCO | Collateral Management | COLL | Equity Mark Client Owned | EQCO |
| SECU-COLL-EQPT | Collateral Management | COLL | Equity Option | EQPT |
| SECU-COLL-EQUS | Collateral Management | COLL | Equity Swap | EQUS |
| SECU-COLL-EXTD | Collateral Management | COLL | Exchange Traded Derivatives | EXTD |
| SECU-COLL-EXPT | Collateral Management | COLL | Exotic Option | EXPT |
| SECU-COLL-FEES | Collateral Management | COLL | Fees (Generic) | FEES |
| SECU-COLL-FIXI | Collateral Management | COLL | Fixed Income | FIXI |
| SECU-COLL-FWBC | Collateral Management | COLL | Forwards Broker Owned Collateral | FWBC |
| SECU-COLL-FWCC | Collateral Management | COLL | Forwards Client Owned Collateral | FWCC |
| SECU-COLL-OPTN | Collateral Management | COLL | FX Option | OPTN |
| SECU-COLL-INTR | Collateral Management | COLL | Interests (Generic) | INTR |
| SECU-COLL-SLBC | Collateral Management | COLL | Lending Broker Owned Cash Collateral | SLBC |
| SECU-COLL-SLCC | Collateral Management | COLL | Lending Client Owned Cash Collateral | SLCC |
| SECU-COLL-MGCC | Collateral Management | COLL | Margin Client Owned Cash Collateral | MGCC |
| SECU-COLL-MARG | Collateral Management | COLL | Margin Payments | MARG |
| SECU-COLL-COMT | Collateral Management | COLL | Non Taxable Commissions (Generic) | COMT |
| SECU-COLL-NTAV | Collateral Management | COLL | Not Available | NTAV |
| SECU-COLL-OPBC | Collateral Management | COLL | Option Broker Owned Collateral | OPBC |
| SECU-COLL-OPCC | Collateral Management | COLL | Option Client Owned Collateral | OPCC |
| SECU-COLL-OTCD | Collateral Management | COLL | OTC Derivatives | OTCD |
| SECU-COLL-OTHR | Collateral Management | COLL | Other | OTHR |
| SECU-COLL-RIMB | Collateral Management | COLL | Reimbursement (Generic) | RIMB |
| SECU-COLL-REPU | Collateral Management | COLL | Repo | REPU |
| SECU-COLL-RPCC | Collateral Management | COLL | Repo client owned collateral | RPCC |
| SECU-COLL-RVPO | Collateral Management | COLL | Reverse Repurchase Agreement | RVPO |
| SECU-COLL-SLOA | Collateral Management | COLL | SecuredLoan | SLOA |
| SECU-COLL-SECB | Collateral Management | COLL | Securities Borrowing | SECB |
| SECU-COLL-SBSC | Collateral Management | COLL | Securities Buy Sell Sell Buy Back | SBSC |
| SECU-COLL-SCRP | Collateral Management | COLL | Securities Cross Products | SCRP |
| SECU-COLL-SECL | Collateral Management | COLL | Securities Lending | SECL |
| SECU-COLL-SLEB | Collateral Management | COLL | Securities Lending And Borrowing | SLEB |
| SECU-COLL-SHSL | Collateral Management | COLL | Short Sell | SHSL |
| SECU-COLL-SCIR | Collateral Management | COLL | Single Currency IRS | SCIR |
| SECU-COLL-SCIE | Collateral Management | COLL | Single Currency IRS Exotic | SCIE |
| SECU-COLL-SWBC | Collateral Management | COLL | Swap Broker Owned Collateral | SWBC |
| SECU-COLL-SWPT | Collateral Management | COLL | Swaption | SWPT |
| SECU-COLL-TAXE | Collateral Management | COLL | Taxes (Generic) | TAXE |
| SECU-COLL-TBBC | Collateral Management | COLL | TBA Broker owned cash collateral | TBBC |
| SECU-COLL-TBCC | Collateral Management | COLL | TBA Client owned cash collateral | TBCC |
| SECU-COLL-TBAS | Collateral Management | COLL | To Be Announced | TBAS |
| SECU-COLL-TRCP | Collateral Management | COLL | Treasury Cross Product | TRCP |
| SECU-COLL-TRPO | Collateral Management | COLL | Triparty Repo | TRPO |
| SECU-COLL-TRVO | Collateral Management | COLL | Triparty Reverse Repo | TRVO |
| SECU-CORP-BONU | Corporate Action | CORP | Bonus Issue/Capitalisation Issue | BONU |
| SECU-CORP-EXRI | Corporate Action | CORP | Call On Intermediate Securities | EXRI |
| SECU-CORP-CAPG | Corporate Action | CORP | Capital Gains Distribution | CAPG |
| SECU-CORP-DVCA | Corporate Action | CORP | Cash Dividend | DVCA |
| SECU-CORP-CSLI | Corporate Action | CORP | Cash In Lieu | CSLI |
| SECU-CORP-CHRG | Corporate Action | CORP | Charges (Generic) | CHRG |
| SECU-CORP-COMM | Corporate Action | CORP | Commission (Generic) | COMM |
| SECU-CORP-COME | Corporate Action | CORP | Commission Excluding Taxes (Generic) | COME |
| SECU-CORP-COMI | Corporate Action | CORP | Commission Including Taxes (Generic) | COMI |
| SECU-CORP-CONV | Corporate Action | CORP | Conversion | CONV |
| SECU-CORP-CAJT | Corporate Action | CORP | Credit Adjustments (Generic) | CAJT |
| SECU-CORP-DAJT | Corporate Action | CORP | Debit Adjustments (Generic) | DAJT |
| SECU-CORP-DECR | Corporate Action | CORP | Decrease in Value | DECR |
| SECU-CORP-DVOP | Corporate Action | CORP | Dividend Option | DVOP |
| SECU-CORP-DRIP | Corporate Action | CORP | Dividend Reinvestment | DRIP |
| SECU-CORP-DRAW | Corporate Action | CORP | Drawing | DRAW |
| SECU-CORP-DTCH | Corporate Action | CORP | Dutch Auction | DTCH |
| SECU-CORP-SHPR | Corporate Action | CORP | Equity Premium Reserve | SHPR |
| SECU-CORP-EXOF | Corporate Action | CORP | Exchange | EXOF |
| SECU-CORP-FEES | Corporate Action | CORP | Fees (Generic) | FEES |
| SECU-CORP-REDM | Corporate Action | CORP | Final Maturity | REDM |
| SECU-CORP-MCAL | Corporate Action | CORP | Full Call / Early Redemption | MCAL |
| SECU-CORP-INTR | Corporate Action | CORP | Interest Payment | INTR |
| SECU-CORP-PRII | Corporate Action | CORP | Interest Payment with Principles | PRII |
| SECU-CORP-INTR | Corporate Action | CORP | Interests (Generic) | INTR |
| SECU-CORP-LIQU | Corporate Action | CORP | Liquidation Dividend / Liquidation Payment | LIQU |
| SECU-CORP-MRGR | Corporate Action | CORP | Merger | MRGR |
| SECU-CORP-COMT | Corporate Action | CORP | Non Taxable Commissions (Generic) | COMT |
| SECU-CORP-NTAV | Corporate Action | CORP | Not Available | NTAV |
| SECU-CORP-ODLT | Corporate Action | CORP | Odd Lot Sale/Purchase | ODLT |
| SECU-CORP-OTHR | Corporate Action | CORP | Other | OTHR |
| SECU-CORP-PCAL | Corporate Action | CORP | Partial Redemption With Reduction Of Nominal Value | PCAL |
| SECU-CORP-PRED | Corporate Action | CORP | Partial Redemption Without Reduction Of Nominal Value | PRED |
| SECU-CORP-PRIO | Corporate Action | CORP | Priority Issue | PRIO |
| SECU-CORP-BPUT | Corporate Action | CORP | Put Redemption | BPUT |
| SECU-CORP-RWPL | Corporate Action | CORP | Redemption Withdrawing Plan | RWPL |
| SECU-CORP-RIMB | Corporate Action | CORP | Reimbursement (Generic) | RIMB |
| SECU-CORP-BIDS | Corporate Action | CORP | Repurchase Offer/Issuer Bid/Reverse Rights. | BIDS |
| SECU-CORP-RHTS | Corporate Action | CORP | Rights Issue/Subscription Rights/Rights Offer | RHTS |
| SECU-CORP-SSPL | Corporate Action | CORP | Subscription Savings Plan | SSPL |
| SECU-CORP-TREC | Corporate Action | CORP | Tax Reclaim | TREC |
| SECU-CORP-TAXE | Corporate Action | CORP | Taxes (Generic) | TAXE |
| SECU-CORP-TEND | Corporate Action | CORP | Tender | TEND |
| SECU-CORP-EXWA | Corporate Action | CORP | Warrant Exercise/Warrant Conversion | EXWA |
| SECU-OTHB-CHRG | CSD Blocked transactions | OTHB | Charges (Generic) | CHRG |
| SECU-OTHB-COMM | CSD Blocked transactions | OTHB | Commission (Generic) | COMM |
| SECU-OTHB-COME | CSD Blocked transactions | OTHB | Commission excluding taxes (Generic) | COME |
| SECU-OTHB-COMI | CSD Blocked transactions | OTHB | Commission including taxes (Generic) | COMI |
| SECU-OTHB-CAJT | CSD Blocked transactions | OTHB | Credit Adjustments (Generic) | CAJT |
| SECU-OTHB-DAJT | CSD Blocked transactions | OTHB | Debit Adjustments (Generic) | DAJT |
| SECU-OTHB-XCHG | CSD Blocked transactions | OTHB | Exchange Traded | XCHG |
| SECU-OTHB-XCHC | CSD Blocked transactions | OTHB | Exchange Traded CCP | XCHC |
| SECU-OTHB-XCHN | CSD Blocked transactions | OTHB | Exchange Traded Non-CCP | XCHN |
| SECU-OTHB-FEES | CSD Blocked transactions | OTHB | Fees (Generic) | FEES |
| SECU-OTHB-INTR | CSD Blocked transactions | OTHB | Interests (Generic) | INTR |
| SECU-OTHB-COMT | CSD Blocked transactions | OTHB | Non Taxable commissions (Generic) | COMT |
| SECU-OTHB-NTAV | CSD Blocked transactions | OTHB | Not available | NTAV |
| SECU-OTHB-OTCG | CSD Blocked transactions | OTHB | OTC | OTCG |
| SECU-OTHB-OTCC | CSD Blocked transactions | OTHB | OTC CCP | OTCC |
| SECU-OTHB-OTCN | CSD Blocked transactions | OTHB | OTC Non-CCP | OTCN |
| SECU-OTHB-OTHR | CSD Blocked transactions | OTHB | Other | OTHR |
| SECU-OTHB-RIMB | CSD Blocked transactions | OTHB | Reimbursement (Generic) | RIMB |
| SECU-OTHB-TAXE | CSD Blocked transactions | OTHB | Taxes (Generic) | TAXE |
| SECU-CUST-BONU | Custody | CUST | Bonus Issue/Capitalisation Issue | BONU |
| SECU-CUST-EXRI | Custody | CUST | Call On Intermediate Securities | EXRI |
| SECU-CUST-CAPG | Custody | CUST | Capital Gains Distribution | CAPG |
| SECU-CUST-DVCA | Custody | CUST | Cash Dividend | DVCA |
| SECU-CUST-CSLI | Custody | CUST | Cash In Lieu | CSLI |
| SECU-CUST-CHRG | Custody | CUST | Charges (Generic) | CHRG |
| SECU-CUST-COMM | Custody | CUST | Commission (Generic) | COMM |
| SECU-CUST-COME | Custody | CUST | Commission excluding taxes (Generic) | COME |
| SECU-CUST-COMI | Custody | CUST | Commission including taxes (Generic) | COMI |
| SECU-CUST-CONV | Custody | CUST | Conversion | CONV |
| SECU-CUST-CAJT | Custody | CUST | Credit Adjustments (Generic) | CAJT |
| SECU-CUST-DAJT | Custody | CUST | Debit Adjustments (Generic) | DAJT |
| SECU-CUST-DECR | Custody | CUST | Decrease in Value | DECR |
| SECU-CUST-DVOP | Custody | CUST | Dividend Option | DVOP |
| SECU-CUST-DRIP | Custody | CUST | Dividend Reinvestment | DRIP |
| SECU-CUST-DRAW | Custody | CUST | Drawing | DRAW |
| SECU-CUST-DTCH | Custody | CUST | Dutch Auction | DTCH |
| SECU-CUST-SHPR | Custody | CUST | Equity Premium Reserve | SHPR |
| SECU-CUST-EXOF | Custody | CUST | Exchange | EXOF |
| SECU-CUST-FEES | Custody | CUST | Fees (Generic) | FEES |
| SECU-CUST-REDM | Custody | CUST | Final Maturity | REDM |
| SECU-CUST-MCAL | Custody | CUST | Full Call / Early Redemption | MCAL |
| SECU-CUST-INTR | Custody | CUST | Interest Payment | INTR |
| SECU-CUST-PRII | Custody | CUST | Interest Payment with Principles | PRII |
| SECU-CUST-INTR | Custody | CUST | Interests (Generic) | INTR |
| SECU-CUST-LIQU | Custody | CUST | Liquidation Dividend / Liquidation Payment | LIQU |
| SECU-CUST-MRGR | Custody | CUST | Merger | MRGR |
| SECU-CUST-COMT | Custody | CUST | Non Taxable commissions (Generic) | COMT |
| SECU-CUST-NTAV | Custody | CUST | Not available | NTAV |
| SECU-CUST-ODLT | Custody | CUST | Odd Lot Sale/Purchase | ODLT |
| SECU-CUST-OTHR | Custody | CUST | Other | OTHR |
| SECU-CUST-PCAL | Custody | CUST | Partial Redemption with reduction of nominal value | PCAL |
| SECU-CUST-PRED | Custody | CUST | Partial Redemption Without Reduction of Nominal Value | PRED |
| SECU-CUST-PRIO | Custody | CUST | Priority Issue | PRIO |
| SECU-CUST-BPUT | Custody | CUST | Put Redemption | BPUT |
| SECU-CUST-RWPL | Custody | CUST | Redemption Withdrawing Plan | RWPL |
| SECU-CUST-RIMB | Custody | CUST | Reimbursement (Generic) | RIMB |
| SECU-CUST-BIDS | Custody | CUST | Repurchase offer/Issuer Bid/Reverse Rights | BIDS |
| SECU-CUST-RHTS | Custody | CUST | Rights Issue/Subscription Rights/Rights Offer | RHTS |
| SECU-CUST-SSPL | Custody | CUST | Subscription Savings Plan | SSPL |
| SECU-CUST-TREC | Custody | CUST | Tax Reclaim | TREC |
| SECU-CUST-TAXE | Custody | CUST | Taxes (Generic) | TAXE |
| SECU-CUST-TEND | Custody | CUST | Tender | TEND |
| SECU-CUST-EXWA | Custody | CUST | Warrant Exercise/Warrant Conversion | EXWA |
| SECU-COLC-CHRG | Custody Collection | COLC | Charges (Generic) | CHRG |
| SECU-COLC-COMM | Custody Collection | COLC | Commission (Generic) | COMM |
| SECU-COLC-COME | Custody Collection | COLC | Commission excluding taxes (Generic) | COME |
| SECU-COLC-COMI | Custody Collection | COLC | Commission including taxes (Generic) | COMI |
| SECU-COLC-CAJT | Custody Collection | COLC | Credit Adjustments (Generic) | CAJT |
| SECU-COLC-DAJT | Custody Collection | COLC | Debit Adjustments (Generic) | DAJT |
| SECU-COLC-FEES | Custody Collection | COLC | Fees (Generic) | FEES |
| SECU-COLC-INTR | Custody Collection | COLC | Interests (Generic) | INTR |
| SECU-COLC-COMT | Custody Collection | COLC | Non Taxable commissions (Generic) | COMT |
| SECU-COLC-NTAV | Custody Collection | COLC | Not available | NTAV |
| SECU-COLC-OTHR | Custody Collection | COLC | Other | OTHR |
| SECU-COLC-RIMB | Custody Collection | COLC | Reimbursement (Generic) | RIMB |
| SECU-COLC-TAXE | Custody Collection | COLC | Taxes (Generic) | TAXE |
| SECU-LACK-CHRG | Lack | LACK | Charges (Generic) | CHRG |
| SECU-LACK-COMM | Lack | LACK | Commission (Generic) | COMM |
| SECU-LACK-COME | Lack | LACK | Commission excluding taxes (Generic) | COME |
| SECU-LACK-COMI | Lack | LACK | Commission including taxes (Generic) | COMI |
| SECU-LACK-CAJT | Lack | LACK | Credit Adjustments (Generic) | CAJT |
| SECU-LACK-DAJT | Lack | LACK | Debit Adjustments (Generic) | DAJT |
| SECU-LACK-FEES | Lack | LACK | Fees (Generic) | FEES |
| SECU-LACK-INTR | Lack | LACK | Interests (Generic) | INTR |
| SECU-LACK-COMT | Lack | LACK | Non Taxable commissions (Generic) | COMT |
| SECU-LACK-NTAV | Lack | LACK | Not available | NTAV |
| SECU-LACK-OTHR | Lack | LACK | Other | OTHR |
| SECU-LACK-RIMB | Lack | LACK | Reimbursement (Generic) | RIMB |
| SECU-LACK-TAXE | Lack | LACK | Taxes (Generic) | TAXE |
| SECU-MCOP-ADJT | Miscellaneous Credit Operations | MCOP | Adjustments (Generic) | ADJT |
| SECU-MCOP-CHRG | Miscellaneous Credit Operations | MCOP | Charges (Generic) | CHRG |
| SECU-MCOP-COMM | Miscellaneous Credit Operations | MCOP | Commission (Generic) | COMM |
| SECU-MCOP-COME | Miscellaneous Credit Operations | MCOP | Commission Excluding Taxes (Generic) | COME |
| SECU-MCOP-COMI | Miscellaneous Credit Operations | MCOP | Commission Including Taxes (Generic) | COMI |
| SECU-MCOP-FEES | Miscellaneous Credit Operations | MCOP | Fees (Generic) | FEES |
| SECU-MCOP-INTR | Miscellaneous Credit Operations | MCOP | Interests (Generic) | INTR |
| SECU-MCOP-COMT | Miscellaneous Credit Operations | MCOP | Non Taxable Commissions (Generic) | COMT |
| SECU-MCOP-NTAV | Miscellaneous Credit Operations | MCOP | Not Available | NTAV |
| SECU-MCOP-OTHR | Miscellaneous Credit Operations | MCOP | Other | OTHR |
| SECU-MCOP-RIMB | Miscellaneous Credit Operations | MCOP | Reimbursement (Generic) | RIMB |
| SECU-MCOP-TAXE | Miscellaneous Credit Operations | MCOP | Taxes (Generic) | TAXE |
| SECU-MDOP-ADJT | Miscellaneous Debit Operations | MDOP | Adjustments (Generic) | ADJT |
| SECU-MDOP-CHRG | Miscellaneous Debit Operations | MDOP | Charges (Generic) | CHRG |
| SECU-MDOP-COMM | Miscellaneous Debit Operations | MDOP | Commission (Generic) | COMM |
| SECU-MDOP-COME | Miscellaneous Debit Operations | MDOP | Commission Excluding Taxes (Generic) | COME |
| SECU-MDOP-COMI | Miscellaneous Debit Operations | MDOP | Commission Including Taxes (Generic) | COMI |
| SECU-MDOP-FEES | Miscellaneous Debit Operations | MDOP | Fees (Generic) | FEES |
| SECU-MDOP-INTR | Miscellaneous Debit Operations | MDOP | Interests (Generic) | INTR |
| SECU-MDOP-COMT | Miscellaneous Debit Operations | MDOP | Non Taxable Commissions (Generic) | COMT |
| SECU-MDOP-NTAV | Miscellaneous Debit Operations | MDOP | Not Available | NTAV |
| SECU-MDOP-OTHR | Miscellaneous Debit Operations | MDOP | Other | OTHR |
| SECU-MDOP-RIMB | Miscellaneous Debit Operations | MDOP | Reimbursement (Generic) | RIMB |
| SECU-MDOP-TAXE | Miscellaneous Debit Operations | MDOP | Taxes (Generic) | TAXE |
| SECU-CASH-BKFE | Miscellaneous Securities Operations | CASH | Bank Fees | BKFE |
| SECU-CASH-ERWI | Miscellaneous Securities Operations | CASH | Borrowing Fee | ERWI |
| SECU-CASH-BROK | Miscellaneous Securities Operations | CASH | Brokerage Fee | BROK |
| SECU-CASH-CPEN | Miscellaneous Securities Operations | CASH | Cash Penalties | CPEN |
| SECU-CASH-CHAR | Miscellaneous Securities Operations | CASH | Charge/Fees | CHAR |
| SECU-CASH-CHRG | Miscellaneous Securities Operations | CASH | Charges (Generic) | CHRG |
| SECU-CASH-COMM | Miscellaneous Securities Operations | CASH | Commission (Generic) | COMM |
| SECU-CASH-COME | Miscellaneous Securities Operations | CASH | Commission Excluding Taxes (Generic) | COME |
| SECU-CASH-COMI | Miscellaneous Securities Operations | CASH | Commission Including Taxes (Generic) | COMI |
| SECU-CASH-CLAI | Miscellaneous Securities Operations | CASH | Compensation/Claims | CLAI |
| SECU-CASH-CAJT | Miscellaneous Securities Operations | CASH | Credit Adjustments (Generic) | CAJT |
| SECU-CASH-DAJT | Miscellaneous Securities Operations | CASH | Debit Adjustments (Generic) | DAJT |
| SECU-CASH-GEN2 | Miscellaneous Securities Operations | CASH | Deposit/Contribution | GEN2 |
| SECU-CASH-FEES | Miscellaneous Securities Operations | CASH | Fees (Generic) | FEES |
| SECU-CASH-INFD | Miscellaneous Securities Operations | CASH | Fixed Deposit Interest Amount | INFD |
| SECU-CASH-FUTU | Miscellaneous Securities Operations | CASH | Future Variation Margin | FUTU |
| SECU-CASH-FUCO | Miscellaneous Securities Operations | CASH | Futures Commission | FUCO |
| SECU-CASH-RESI | Miscellaneous Securities Operations | CASH | Futures Residual Amount | RESI |
| SECU-CASH-PRIN | Miscellaneous Securities Operations | CASH | Interest Payment with Principles | PRIN |
| SECU-CASH-INTR | Miscellaneous Securities Operations | CASH | Interests (Generic) | INTR |
| SECU-CASH-ERWA | Miscellaneous Securities Operations | CASH | Lending Income | ERWA |
| SECU-CASH-MNFE | Miscellaneous Securities Operations | CASH | Management Fees | MNFE |
| SECU-CASH-COMT | Miscellaneous Securities Operations | CASH | Non Taxable Commissions (Generic) | COMT |
| SECU-CASH-NTAV | Miscellaneous Securities Operations | CASH | Not Available | NTAV |
| SECU-CASH-OTHR | Miscellaneous Securities Operations | CASH | Other | OTHR |
| SECU-CASH-OVCH | Miscellaneous Securities Operations | CASH | Overdraft Charge | OVCH |
| SECU-CASH-RIMB | Miscellaneous Securities Operations | CASH | Reimbursement (Generic) | RIMB |
| SECU-CASH-STAM | Miscellaneous Securities Operations | CASH | Stamp Duty | STAM |
| SECU-CASH-SWAP | Miscellaneous Securities Operations | CASH | Swap Payment | SWAP |
| SECU-CASH-SWEP | Miscellaneous Securities Operations | CASH | Sweep | SWEP |
| SECU-CASH-TREC | Miscellaneous Securities Operations | CASH | Tax Reclaim | TREC |
| SECU-CASH-TAXE | Miscellaneous Securities Operations | CASH | Taxes (Generic) | TAXE |
| SECU-CASH-TRFE | Miscellaneous Securities Operations | CASH | Transaction Fees | TRFE |
| SECU-CASH-UNCO | Miscellaneous Securities Operations | CASH | Underwriting Commission | UNCO |
| SECU-CASH-GEN1 | Miscellaneous Securities Operations | CASH | Withdrawal/Distribution | GEN1 |
| SECU-CASH-WITH | Miscellaneous Securities Operations | CASH | Withholding Tax | WITH |
| SECU-NSET-BSBO | Non Settled | NSET | Buy Sell Back | BSBO |
| SECU-NSET-CHRG | Non Settled | NSET | Charges (Generic) | CHRG |
| SECU-NSET-COMM | Non Settled | NSET | Commission (Generic) | COMM |
| SECU-NSET-COME | Non Settled | NSET | Commission excluding taxes (Generic) | COME |
| SECU-NSET-COMI | Non Settled | NSET | Commission including taxes (Generic) | COMI |
| SECU-NSET-CAJT | Non Settled | NSET | Credit Adjustments (Generic) | CAJT |
| SECU-NSET-CROS | Non Settled | NSET | Cross Trade | CROS |
| SECU-NSET-DAJT | Non Settled | NSET | Debit Adjustments (Generic) | DAJT |
| SECU-NSET-ISSU | Non Settled | NSET | Depositary Receipt Issue | ISSU |
| SECU-NSET-XCHG | Non Settled | NSET | Exchange Traded | XCHG |
| SECU-NSET-XCHC | Non Settled | NSET | Exchange Traded CCP | XCHC |
| SECU-NSET-XCHN | Non Settled | NSET | Exchange Traded Non-CCP | XCHN |
| SECU-NSET-OWNE | Non Settled | NSET | External Account Transfer | OWNE |
| SECU-NSET-FCTA | Non Settled | NSET | Factor Update | FCTA |
| SECU-NSET-FEES | Non Settled | NSET | Fees (Generic) | FEES |
| SECU-NSET-INSP | Non Settled | NSET | Inspeci/Share Exchange | INSP |
| SECU-NSET-INTR | Non Settled | NSET | Interests (Generic) | INTR |
| SECU-NSET-OWNI | Non Settled | NSET | Internal Account Transfer | OWNI |
| SECU-NSET-NETT | Non Settled | NSET | Netting | NETT |
| SECU-NSET-NSYN | Non Settled | NSET | Non Syndicated | NSYN |
| SECU-NSET-COMT | Non Settled | NSET | Non Taxable commissions (Generic) | COMT |
| SECU-NSET-NTAV | Non Settled | NSET | Not available | NTAV |
| SECU-NSET-OTCG | Non Settled | NSET | OTC | OTCG |
| SECU-NSET-OTCC | Non Settled | NSET | OTC CCP | OTCC |
| SECU-NSET-OTCN | Non Settled | NSET | OTC Non-CCP | OTCN |
| SECU-NSET-OTHR | Non Settled | NSET | Other | OTHR |
| SECU-NSET-PAIR | Non Settled | NSET | Pair-Off | PAIR |
| SECU-NSET-PLAC | Non Settled | NSET | Placement | PLAC |
| SECU-NSET-PORT | Non Settled | NSET | Portfolio Move | PORT |
| SECU-NSET-PRUD | Non Settled | NSET | Principal Pay-down/pay-up | PRUD |
| SECU-NSET-REDM | Non Settled | NSET | Redemption | REDM |
| SECU-NSET-REAA | Non Settled | NSET | Redemption Asset Allocation | REAA |
| SECU-NSET-RIMB | Non Settled | NSET | Reimbursement (Generic) | RIMB |
| SECU-NSET-REPU | Non Settled | NSET | Repo | REPU |
| SECU-NSET-RVPO | Non Settled | NSET | Reverse Repo | RVPO |
| SECU-NSET-SECB | Non Settled | NSET | Securities Borrowing | SECB |
| SECU-NSET-SECL | Non Settled | NSET | Securities Lending | SECL |
| SECU-NSET-BSBC | Non Settled | NSET | Sell Buy Back | BSBC |
| SECU-NSET-SUBS | Non Settled | NSET | Subscription | SUBS |
| SECU-NSET-SUAA | Non Settled | NSET | Subscription Asset Allocation | SUAA |
| SECU-NSET-SWIC | Non Settled | NSET | Switch | SWIC |
| SECU-NSET-SYND | Non Settled | NSET | Syndicated | SYND |
| SECU-NSET-TAXE | Non Settled | NSET | Taxes (Generic) | TAXE |
| SECU-NSET-TBAC | Non Settled | NSET | TBA closing | TBAC |
| SECU-NSET-TRAD | Non Settled | NSET | Trade | TRAD |
| SECU-NSET-TRIN | Non Settled | NSET | Transfer In | TRIN |
| SECU-NSET-TOUT | Non Settled | NSET | Transfer Out | TOUT |
| SECU-NSET-TRPO | Non Settled | NSET | Triparty Repo | TRPO |
| SECU-NSET-TRVO | Non Settled | NSET | Triparty Reverse Repo | TRVO |
| SECU-NSET-TURN | Non Settled | NSET | Turnaround | TURN |
| SECU-NTAV-NTAV | Not Available | NTAV | Not Available | NTAV |
| SECU-OTHR-OTHR | Other | OTHR | Other | OTHR |
| SECU-SETT-BSBO | Trade, Clearing and Settlement | SETT | Buy Sell Back | BSBO |
| SECU-SETT-CHRG | Trade, Clearing and Settlement | SETT | Charges (Generic) | CHRG |
| SECU-SETT-COMM | Trade, Clearing and Settlement | SETT | Commission (Generic) | COMM |
| SECU-SETT-COME | Trade, Clearing and Settlement | SETT | Commission Excluding Taxes (Generic) | COME |
| SECU-SETT-COMI | Trade, Clearing and Settlement | SETT | Commission Including Taxes (Generic) | COMI |
| SECU-SETT-CAJT | Trade, Clearing and Settlement | SETT | Credit Adjustments (Generic) | CAJT |
| SECU-SETT-CROS | Trade, Clearing and Settlement | SETT | Cross Trade | CROS |
| SECU-SETT-DAJT | Trade, Clearing and Settlement | SETT | Debit Adjustments (Generic) | DAJT |
| SECU-SETT-ISSU | Trade, Clearing and Settlement | SETT | Depositary Receipt Issue | ISSU |
| SECU-SETT-XCHG | Trade, Clearing and Settlement | SETT | Exchange Traded | XCHG |
| SECU-SETT-XCHC | Trade, Clearing and Settlement | SETT | Exchange Traded CCP | XCHC |
| SECU-SETT-XCHN | Trade, Clearing and Settlement | SETT | Exchange Traded Non-CCP | XCHN |
| SECU-SETT-OWNE | Trade, Clearing and Settlement | SETT | External Account Transfer | OWNE |
| SECU-SETT-FCTA | Trade, Clearing and Settlement | SETT | Factor Update | FCTA |
| SECU-SETT-FEES | Trade, Clearing and Settlement | SETT | Fees (Generic) | FEES |
| SECU-SETT-INSP | Trade, Clearing and Settlement | SETT | Inspeci/Share Exchange | INSP |
| SECU-SETT-INTR | Trade, Clearing and Settlement | SETT | Interests (Generic) | INTR |
| SECU-SETT-OWNI | Trade, Clearing and Settlement | SETT | Internal Account Transfer | OWNI |
| SECU-SETT-NETT | Trade, Clearing and Settlement | SETT | Netting | NETT |
| SECU-SETT-NSYN | Trade, Clearing and Settlement | SETT | Non Syndicated | NSYN |
| SECU-SETT-COMT | Trade, Clearing and Settlement | SETT | Non Taxable Commissions (Generic) | COMT |
| SECU-SETT-NTAV | Trade, Clearing and Settlement | SETT | Not Available | NTAV |
| SECU-SETT-OTCG | Trade, Clearing and Settlement | SETT | OTC | OTCG |
| SECU-SETT-OTCC | Trade, Clearing and Settlement | SETT | OTC CCP | OTCC |
| SECU-SETT-OTCN | Trade, Clearing and Settlement | SETT | OTC Non-CCP | OTCN |
| SECU-SETT-OTHR | Trade, Clearing and Settlement | SETT | Other | OTHR |
| SECU-SETT-PAIR | Trade, Clearing and Settlement | SETT | Pair-Off | PAIR |
| SECU-SETT-PLAC | Trade, Clearing and Settlement | SETT | Placement | PLAC |
| SECU-SETT-PORT | Trade, Clearing and Settlement | SETT | Portfolio Move | PORT |
| SECU-SETT-PRUD | Trade, Clearing and Settlement | SETT | Principal Pay-Down/Pay-Up | PRUD |
| SECU-SETT-REDM | Trade, Clearing and Settlement | SETT | Redemption | REDM |
| SECU-SETT-REAA | Trade, Clearing and Settlement | SETT | Redemption Asset Allocation | REAA |
| SECU-SETT-RIMB | Trade, Clearing and Settlement | SETT | Reimbursement (Generic) | RIMB |
| SECU-SETT-REPU | Trade, Clearing and Settlement | SETT | Repo | REPU |
| SECU-SETT-RVPO | Trade, Clearing and Settlement | SETT | Reverse Repo | RVPO |
| SECU-SETT-SECB | Trade, Clearing and Settlement | SETT | Securities Borrowing | SECB |
| SECU-SETT-SECL | Trade, Clearing and Settlement | SETT | Securities Lending | SECL |
| SECU-SETT-BSBC | Trade, Clearing and Settlement | SETT | Sell Buy Back | BSBC |
| SECU-SETT-SUBS | Trade, Clearing and Settlement | SETT | Subscription | SUBS |
| SECU-SETT-SUAA | Trade, Clearing and Settlement | SETT | Subscription Asset Allocation | SUAA |
| SECU-SETT-SWIC | Trade, Clearing and Settlement | SETT | Switch | SWIC |
| SECU-SETT-SYND | Trade, Clearing and Settlement | SETT | Syndicated | SYND |
| SECU-SETT-TAXE | Trade, Clearing and Settlement | SETT | Taxes (Generic) | TAXE |
| SECU-SETT-TBAC | Trade, Clearing and Settlement | SETT | TBA Closing | TBAC |
| SECU-SETT-TRAD | Trade, Clearing and Settlement | SETT | Trade | TRAD |
| SECU-SETT-TRIN | Trade, Clearing and Settlement | SETT | Transfer In | TRIN |
| SECU-SETT-TOUT | Trade, Clearing and Settlement | SETT | Transfer Out | TOUT |
| SECU-SETT-TRPO | Trade, Clearing and Settlement | SETT | Triparty Repo | TRPO |
| SECU-SETT-TRVO | Trade, Clearing and Settlement | SETT | Triparty Reverse Repo | TRVO |
| SECU-SETT-TURN | Trade, Clearing and Settlement | SETT | Turnaround | TURN |
Trade Services — domain TRAD
| Code | Family | Family code | Sub-family | Sub-family code |
|---|---|---|---|---|
| TRAD-CLNC-CHRG | Clean Collection | CLNC | Charges (Generic) | CHRG |
| TRAD-CLNC-COMM | Clean Collection | CLNC | Commission (Generic) | COMM |
| TRAD-CLNC-COME | Clean Collection | CLNC | Commission Excluding Taxes (Generic) | COME |
| TRAD-CLNC-COMI | Clean Collection | CLNC | Commission Including Taxes (Generic) | COMI |
| TRAD-CLNC-CAJT | Clean Collection | CLNC | Credit Adjustments (Generic) | CAJT |
| TRAD-CLNC-DAJT | Clean Collection | CLNC | Debit Adjustments (Generic) | DAJT |
| TRAD-CLNC-FEES | Clean Collection | CLNC | Fees (Generic) | FEES |
| TRAD-CLNC-INTR | Clean Collection | CLNC | Interests (Generic) | INTR |
| TRAD-CLNC-COMT | Clean Collection | CLNC | Non Taxable Commissions (Generic) | COMT |
| TRAD-CLNC-NTAV | Clean Collection | CLNC | Not Available | NTAV |
| TRAD-CLNC-OTHR | Clean Collection | CLNC | Other | OTHR |
| TRAD-CLNC-RIMB | Clean Collection | CLNC | Reimbursement (Generic) | RIMB |
| TRAD-CLNC-STAC | Clean Collection | CLNC | Settlement After Collection | STAC |
| TRAD-CLNC-STLR | Clean Collection | CLNC | Settlement Under Reserve | STLR |
| TRAD-CLNC-TAXE | Clean Collection | CLNC | Taxes (Generic) | TAXE |
| TRAD-DOCC-CHRG | Documentary Collection | DOCC | Charges (Generic) | CHRG |
| TRAD-DOCC-COMM | Documentary Collection | DOCC | Commission (Generic) | COMM |
| TRAD-DOCC-COME | Documentary Collection | DOCC | Commission Excluding Taxes (Generic) | COME |
| TRAD-DOCC-COMI | Documentary Collection | DOCC | Commission Including Taxes (Generic) | COMI |
| TRAD-DOCC-CAJT | Documentary Collection | DOCC | Credit Adjustments (Generic) | CAJT |
| TRAD-DOCC-DAJT | Documentary Collection | DOCC | Debit Adjustments (Generic) | DAJT |
| TRAD-DOCC-FEES | Documentary Collection | DOCC | Fees (Generic) | FEES |
| TRAD-DOCC-INTR | Documentary Collection | DOCC | Interests (Generic) | INTR |
| TRAD-DOCC-COMT | Documentary Collection | DOCC | Non Taxable Commissions (Generic) | COMT |
| TRAD-DOCC-NTAV | Documentary Collection | DOCC | Not Available | NTAV |
| TRAD-DOCC-OTHR | Documentary Collection | DOCC | Other | OTHR |
| TRAD-DOCC-RIMB | Documentary Collection | DOCC | Reimbursement (Generic) | RIMB |
| TRAD-DOCC-STAC | Documentary Collection | DOCC | Settlement After Collection | STAC |
| TRAD-DOCC-STLR | Documentary Collection | DOCC | Settlement Under Reserve | STLR |
| TRAD-DOCC-TAXE | Documentary Collection | DOCC | Taxes (Generic) | TAXE |
| TRAD-DCCT-CHRG | Documentary Credit | DCCT | Charges (Generic) | CHRG |
| TRAD-DCCT-COMM | Documentary Credit | DCCT | Commission (Generic) | COMM |
| TRAD-DCCT-COME | Documentary Credit | DCCT | Commission Excluding Taxes (Generic) | COME |
| TRAD-DCCT-COMI | Documentary Credit | DCCT | Commission Including Taxes (Generic) | COMI |
| TRAD-DCCT-CAJT | Documentary Credit | DCCT | Credit Adjustments (Generic) | CAJT |
| TRAD-DCCT-DAJT | Documentary Credit | DCCT | Debit Adjustments (Generic) | DAJT |
| TRAD-DCCT-FEES | Documentary Credit | DCCT | Fees (Generic) | FEES |
| TRAD-DCCT-FRZF | Documentary Credit | DCCT | Freeze Of Funds | FRZF |
| TRAD-DCCT-INTR | Documentary Credit | DCCT | Interests (Generic) | INTR |
| TRAD-DCCT-COMT | Documentary Credit | DCCT | Non Taxable Commissions (Generic) | COMT |
| TRAD-DCCT-NTAV | Documentary Credit | DCCT | Not Available | NTAV |
| TRAD-DCCT-OTHR | Documentary Credit | DCCT | Other | OTHR |
| TRAD-DCCT-RIMB | Documentary Credit | DCCT | Reimbursement (Generic) | RIMB |
| TRAD-DCCT-SABG | Documentary Credit | DCCT | Settlement Against Bank Guarantee | SABG |
| TRAD-DCCT-SOSE | Documentary Credit | DCCT | Settlement Of Sight Export Document | SOSE |
| TRAD-DCCT-SOSI | Documentary Credit | DCCT | Settlement Of Sight Import Document | SOSI |
| TRAD-DCCT-STLR | Documentary Credit | DCCT | Settlement Under Reserve | STLR |
| TRAD-DCCT-TAXE | Documentary Credit | DCCT | Taxes (Generic) | TAXE |
| TRAD-GUAR-CHRG | Guarantees | GUAR | Charges (Generic) | CHRG |
| TRAD-GUAR-COMM | Guarantees | GUAR | Commission (Generic) | COMM |
| TRAD-GUAR-COME | Guarantees | GUAR | Commission Excluding Taxes (Generic) | COME |
| TRAD-GUAR-COMI | Guarantees | GUAR | Commission Including Taxes (Generic) | COMI |
| TRAD-GUAR-CAJT | Guarantees | GUAR | Credit Adjustments (Generic) | CAJT |
| TRAD-GUAR-DAJT | Guarantees | GUAR | Debit Adjustments (Generic) | DAJT |
| TRAD-GUAR-FEES | Guarantees | GUAR | Fees (Generic) | FEES |
| TRAD-GUAR-INTR | Guarantees | GUAR | Interests (Generic) | INTR |
| TRAD-GUAR-COMT | Guarantees | GUAR | Non Taxable Commissions (Generic) | COMT |
| TRAD-GUAR-NTAV | Guarantees | GUAR | Not Available | NTAV |
| TRAD-GUAR-OTHR | Guarantees | GUAR | Other | OTHR |
| TRAD-GUAR-RIMB | Guarantees | GUAR | Reimbursement (Generic) | RIMB |
| TRAD-GUAR-STLM | Guarantees | GUAR | Settlement | STLM |
| TRAD-GUAR-TAXE | Guarantees | GUAR | Taxes (Generic) | TAXE |
| TRAD-MCOP-ADJT | Miscellaneous Credit Operations | MCOP | Adjustments (Generic) | ADJT |
| TRAD-MCOP-CHRG | Miscellaneous Credit Operations | MCOP | Charges (Generic) | CHRG |
| TRAD-MCOP-COMM | Miscellaneous Credit Operations | MCOP | Commission (Generic) | COMM |
| TRAD-MCOP-COME | Miscellaneous Credit Operations | MCOP | Commission Excluding Taxes (Generic) | COME |
| TRAD-MCOP-COMI | Miscellaneous Credit Operations | MCOP | Commission Including Taxes (Generic) | COMI |
| TRAD-MCOP-FEES | Miscellaneous Credit Operations | MCOP | Fees (Generic) | FEES |
| TRAD-MCOP-INTR | Miscellaneous Credit Operations | MCOP | Interests (Generic) | INTR |
| TRAD-MCOP-COMT | Miscellaneous Credit Operations | MCOP | Non Taxable Commissions (Generic) | COMT |
| TRAD-MCOP-NTAV | Miscellaneous Credit Operations | MCOP | Not Available | NTAV |
| TRAD-MCOP-OTHR | Miscellaneous Credit Operations | MCOP | Other | OTHR |
| TRAD-MCOP-RIMB | Miscellaneous Credit Operations | MCOP | Reimbursement (Generic) | RIMB |
| TRAD-MCOP-TAXE | Miscellaneous Credit Operations | MCOP | Taxes (Generic) | TAXE |
| TRAD-MDOP-ADJT | Miscellaneous Debit Operations | MDOP | Adjustments (Generic) | ADJT |
| TRAD-MDOP-CHRG | Miscellaneous Debit Operations | MDOP | Charges (Generic) | CHRG |
| TRAD-MDOP-COMM | Miscellaneous Debit Operations | MDOP | Commission (Generic) | COMM |
| TRAD-MDOP-COME | Miscellaneous Debit Operations | MDOP | Commission Excluding Taxes (Generic) | COME |
| TRAD-MDOP-COMI | Miscellaneous Debit Operations | MDOP | Commission Including Taxes (Generic) | COMI |
| TRAD-MDOP-FEES | Miscellaneous Debit Operations | MDOP | Fees (Generic) | FEES |
| TRAD-MDOP-INTR | Miscellaneous Debit Operations | MDOP | Interests (Generic) | INTR |
| TRAD-MDOP-COMT | Miscellaneous Debit Operations | MDOP | Non Taxable Commissions (Generic) | COMT |
| TRAD-MDOP-NTAV | Miscellaneous Debit Operations | MDOP | Not Available | NTAV |
| TRAD-MDOP-OTHR | Miscellaneous Debit Operations | MDOP | Other | OTHR |
| TRAD-MDOP-RIMB | Miscellaneous Debit Operations | MDOP | Reimbursement (Generic) | RIMB |
| TRAD-MDOP-TAXE | Miscellaneous Debit Operations | MDOP | Taxes (Generic) | TAXE |
| TRAD-NTAV-NTAV | Not Available | NTAV | Not Available | NTAV |
| TRAD-OTHR-OTHR | Other | OTHR | Other | OTHR |
| TRAD-LOCT-CHRG | Stand-By Letter Of Credit | LOCT | Charges (Generic) | CHRG |
| TRAD-LOCT-COMM | Stand-By Letter Of Credit | LOCT | Commission (Generic) | COMM |
| TRAD-LOCT-COME | Stand-By Letter Of Credit | LOCT | Commission Excluding Taxes (Generic) | COME |
| TRAD-LOCT-COMI | Stand-By Letter Of Credit | LOCT | Commission Including Taxes (Generic) | COMI |
| TRAD-LOCT-CAJT | Stand-By Letter Of Credit | LOCT | Credit Adjustments (Generic) | CAJT |
| TRAD-LOCT-DAJT | Stand-By Letter Of Credit | LOCT | Debit Adjustments (Generic) | DAJT |
| TRAD-LOCT-FEES | Stand-By Letter Of Credit | LOCT | Fees (Generic) | FEES |
| TRAD-LOCT-FRZF | Stand-By Letter Of Credit | LOCT | Freeze Of Funds | FRZF |
| TRAD-LOCT-INTR | Stand-By Letter Of Credit | LOCT | Interests (Generic) | INTR |
| TRAD-LOCT-COMT | Stand-By Letter Of Credit | LOCT | Non Taxable Commissions (Generic) | COMT |
| TRAD-LOCT-NTAV | Stand-By Letter Of Credit | LOCT | Not Available | NTAV |
| TRAD-LOCT-OTHR | Stand-By Letter Of Credit | LOCT | Other | OTHR |
| TRAD-LOCT-RIMB | Stand-By Letter Of Credit | LOCT | Reimbursement (Generic) | RIMB |
| TRAD-LOCT-SABG | Stand-By Letter Of Credit | LOCT | Settlement Against Bank Guarantee | SABG |
| TRAD-LOCT-SOSE | Stand-By Letter Of Credit | LOCT | Settlement Of Sight Export Document | SOSE |
| TRAD-LOCT-SOSI | Stand-By Letter Of Credit | LOCT | Settlement Of Sight Import Document | SOSI |
| TRAD-LOCT-STLR | Stand-By Letter Of Credit | LOCT | Settlement Under Reserve | STLR |
| TRAD-LOCT-TAXE | Stand-By Letter Of Credit | LOCT | Taxes (Generic) | TAXE |
FAQ
What is a bank transaction code (BTC) in camt.053?
It classifies each booked entry in three levels — domain, family and sub-family — such as PMNT-RCDT-ESCT for a received SEPA credit transfer. It is found in Ntry/BkTxCd/Domn and can be complemented or replaced by a proprietary bank code in BkTxCd/Prtry.
What does PMNT-RCDT-ESCT mean?
Domain PMNT (Payments), family RCDT (Received Credit Transfers), sub-family ESCT (SEPA Credit Transfer): an incoming SEPA credit transfer.
Why does my bank send a Prtry code instead?
Banks may report a national or proprietary code in BkTxCd/Prtry — for example the German GVC in the form NTRF+166 — either in addition to or instead of the ISO domain/family/sub-family codes. Your bank’s camt implementation guide lists which it uses.
Where do MT940 transaction type codes map to?
MT940 :61: lines carry a transaction type such as NTRF or NMSC plus, in Germany, a three-digit GVC in :86:. When banks or converters produce camt.053 they map these to ISO bank transaction codes or pass them on as a proprietary code; SafeCAMT keeps the original in BkTxCd/Prtry.
Last updated 2026-11-12. Something wrong or missing? Email support@biteapps.cc.