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ISO 20022 external code sets
Every ISO 20022 external code set in one place: 141 code lists and 3347 codes from the 2Q2026 publication, with names, definitions and the messages that use each list.
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Open SafeCAMT — free, in your browserISO 20022 messages leave many code lists outside the XML schemas, so that they can change without a new message version. These external code sets — purpose codes, status and return reasons, local instruments, service levels, clearing systems and many more — are published by the ISO 20022 Registration Authority every quarter. This page lists all 141 code sets with their 3347 codes from the 2Q2026 publication, the definition of each set and the messages that use it. A schema validator only checks the length of these codes; whether a value is in the list has to be checked against the current publication.
Source: ISO 20022 external code sets, publication of 28 Aug 2026 - 2Q2026 (iso20022.org). The Registration Authority updates the code sets quarterly; codes marked obsolete must no longer be used.
- Accepted Reason1 3
- Account Identification1 4
- Agent Instruction1 10
- Agreement Type1 34
- Authentication Channel1 4
- Authentication Method1 68
- Authority Exchange Reason1 13
- Authority Identification1 47
- Balance Sub Type1 22
- Balance Type1 10
- Benchmark Curve Name1 43
- Billing Balance Type1 23
- Billing Compensation Type1 22
- Billing Rate Identification1 19
- Calculation Agent1 4
- Cancellation Reason1 33
- Cash Account Type1 28
- Cash Clearing System1 145
- Cash Type1 9
- Category Purpose1 49
- Channel1 13
- Charge Type1 14
- Cheque Cancellation Reason1 5
- Cheque Cancellation Status1 2
- Claim Non Receipt Rejection1 5
- Clearing System Identification1 172
- Collateral Reference Data Status Reason1 15
- Contract Balance Type1 2
- Contract Closure Reason1 9
- Corporate Action Event Type1 67
- Creditor Agent Instruction1 14
- Creditor Enrolment Amendment Reason1 6
- Creditor Enrolment Cancellation Reason1 6
- Creditor Enrolment Status Reason1 7
- Creditor Reference Type1 7
- Customer Device Type1 19
- Date Frequency1 5
- Date Type1 5
- Debtor Activation Amendment Reason1 6
- Debtor Activation Cancellation Reason1 6
- Debtor Activation Status Reason1 7
- Debtor Agent Instruction1 7
- Delivery Method1 2
- Device Operating System Type1 5
- Discount Amount Type1 4
- Document Amount Type1 27
- Document Format1 5
- Document Line Type1 19
- Document Purpose1 2
- Document Type1 23
- Effective Date Parameter1 2
- Emission Allowance Sub Product Type1 5
- Encrypted Element Identification1 62
- Enquiry Request Type1 6
- Entry Status1 4
- Financial Instrument Identification Type1 24
- Garnishment Type1 3
- Incoterms1 11
- Information Type1 6
- Instructed Agent Instruction1 1
- Investigation Action1 4
- Investigation Action Reason1 5
- Investigation Execution Confirmation1 31
- Investigation Instrument1 11
- Investigation Reason1 62
- Investigation Reason Sub Type1 93
- Investigation Service Level1 5
- Investigation Status1 3
- Investigation Status Reason1 21
- Investigation Sub Type1 11
- Investigation Type1 12
- Letter Type1 3
- Local Instrument1 115
- Mandate Reason1 48
- Mandate Status1 7
- Mandate Suspension Reason1 6
- Market Area1 19
- Market Infrastructure1 98
- Message Function1 14
- Model Form Identification1 10
- Narrative Type1 7
- Notification Sub Type1 6
- Notification Type1 13
- Obligation Settlement Method1 2
- Organisation Identification1 15
- Packaging Type1 4
- Payment Cancellation Rejection1 27
- Payment Compensation Reason1 1
- Payment Control Request Type1 5
- Payment Group Status1 13
- Payment Modification Rejection1 28
- Payment Role1 6
- Payment Transaction Status1 25
- Pending Processing Reason1 10
- Person Identification1 11
- Post Trade Bond1 14
- Post Trade Derivative1 4
- Post Trade Equity1 13
- Post Trade Event Type1 7
- Product Type1 7
- Proxy Account Type1 22
- Purpose1 366
- Rates And Tenors1 8
- Re Presentment Reason1 5
- Received Reason1 1
- Regulatory Reporting Type1 5
- Rejected Reason1 25
- Relative To1 3
- Reporting Source1 11
- Request Status1 5
- Reservation Type1 6
- Return Reason1 104
- Reversal Reason1 11
- Securities Purpose1 3
- Securities Statement Type1 2
- Service Category1 18
- Service Level1 29
- Shipment Condition1 3
- Status Reason1 315
- System Balance Type1 70
- System Error Handling1 3
- System Event Type1 22
- System Member Type1 5
- System Party Type1 10
- Tax Amount Type1 5
- Technical Input Channel1 4
- Trade Market1 6
- Trade Transaction Condition1 47
- Transactor Type1 8
- Type Of Party1 13
- Unable To Apply Incorrect Data1 41
- Unable To Apply Missing Data1 19
- Underlying Trade Transaction Type1 7
- Undertaking Amount Type1 2
- Undertaking Document Type1 5
- Undertaking Document Type2 3
- Undertaking Status Category1 9
- Undertaking Type1 14
- Unit Of Measure1 96
- Validation Rule Identification1 4
- Verification Reason1 16
ExternalAcceptedReason1Code
Specifies the reason for an accepted status.
3 codes · used in reda.058.001.01
| Code | Name | Definition |
|---|---|---|
| ADEA | Account Servicer Deadline Missed | Received after the servicer's deadline. Processed on best effort basis |
| NSTP | Not Straight Through Processing | Instruction was not straight through processing and had to be processed manually |
| SMPG | Market Practice Rule Discrepency | Instruction is accepted but does not comply with the market practice rule published for the concerned market or process |
ExternalAccountIdentification1Code
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
4 codes · used in acmt.001.001.06, acmt.001.001.07, acmt.001.001.08, acmt.002.001.06, acmt.002.001.07, acmt.002.001.08, acmt.003.001.06, acmt.003.001.07, acmt.003.001.08, acmt.007.001.01, acmt.007.001.02, acmt.007.001.03 and 781 more
| Code | Name | Definition |
|---|---|---|
| AIIN | Issuer Identification Number | Issuer Identification Number (IIN) - identifies a card issuing institution in an international interchange environment. Issued by ABA (American Bankers Association). |
| BBAN | BBAN Identifier | Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. |
| CUID | CHIPS Universal Identifier | (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. |
| UPIC | UPIC Identifier | Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. |
ExternalAgentInstruction1Code
Specifies further instructions for the agent concerning the processing of an instruction.
10 codes · used in camt.027.001.06, camt.027.001.07, camt.027.001.08, camt.027.001.09, camt.027.001.10, camt.087.001.05, camt.087.001.06, camt.087.001.07, camt.087.001.08, camt.087.001.09
| Code | Name | Definition |
|---|---|---|
| CHQB | Pay Creditor By Cheque | (Ultimate) creditor must be paid by cheque. |
| HOLD | Hold Cash For Creditor | Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification. |
| INQR | Inquiry Reason | Additional Information to an inquiry reason must be provided. |
| PBEN | Pay The Beneficiary | (Ultimate) creditor to be paid only after verification of identity. |
| PHOA | Phone Next Agent | Please advise/contact next agent by phone. |
| PHOB | Phone Beneficiary | Please advise/contact (ultimate) creditor/claimant by phone. |
| TELA | Telecom Next Agent | Please advise/contact next agent by the most efficient means of telecommunication. |
| TELB | Telecom | Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication. |
| TFRO | Time From | Payment instruction will be valid and eligible for execution from the date and time stipulated. |
| TTIL | Time Till | Payment instruction is valid and eligible for execution until the date and time stipulated. Otherwise, the payment instruction will be rejected. |
ExternalAgreementType1Code
Specifies the name of the identification scheme, as published in an external agreement type code set.
34 codes · used in auth.030.001.02, auth.030.001.03, auth.030.001.04, auth.052.001.01, auth.052.001.02, auth.078.001.01, auth.078.001.02, auth.079.001.01, auth.079.001.02, auth.080.001.01, auth.080.001.02, auth.083.001.01 and 12 more
| Code | Name | Definition |
|---|---|---|
| AUSL | Australian Masters Securities Lending Agreement AMSLA | Australian Masters Securities Lending Agreement (AMSLA). |
| BIAG | Bilateral Agreement | Bilateral agreement. |
| CARA | Investment Industry Regulatory Organizationof Canada IIROC Repurchase Reverse Repurchase Transaction Agreement | Investment Industry Regulatory Organization of Canada (IIROC) Repurchase/Reverse Repurchase Transaction Agreement. |
| CDEA | FIAISDA Cleared Derivatives Execution Agreement | FIA-ISDA Cleared Derivatives Execution Agreement. |
| CHMA | Swiss Master Agreement | Swiss Master Agreement. |
| CHRA | Swiss Master Repurchase Agreement | Swiss Master Repurchase Agreement. |
| CMOP | Contrato Marco De Operaciones Financieras | Contrato Marco de Operaciones Financieras. |
| CNBR | China Bond Repurchase Master Agreement | China Bond Repurchase Master Agreement. |
| CSDA | CSD Bilateral Agreement | CSD bilateral agreement. |
| DEMA | German Master Agreement | German Master Agreement. |
| DERD | Deutscher Rahmenvertragfur Wertpapierdarlehen | Deutscher Rahmenvertrag für Wertpapierdarlehen. |
| DERP | Deutscher Rahmenvertragfur Wertpapierpensionsgeschafte | Deutscher Rahmenvertrag für Wertpapierpensionsgeschäfte . |
| DERV | Deutscher Rahmenvertragfur Finanztermingeschafte DRV | Deutscher Rahmenvertrag für Finanztermingeschäfte (DRV). |
| EFMA | EFET Master Agreement | EFET Master Agreement. |
| ESRA | Contrato Marco De Compraventa Y Reporto De Valores | Contrato Marco de compraventa y Reporto de valores. |
| EUMA | European Master Agreement | European Master Agreement. |
| FMAT | FBF Master Agreement Related To Transactions On Forward Financial Instruments | FBF Master Agreement related to transactions on forward financial instruments. |
| FPCA | FOA Professional Client Agreement | FOA Professional Client Agreement. |
| FRFB | Convention Cadre Relativeaux Operationsde Pensions Livrees | Convention-Cadre Relative aux Operations de Pensions Livrees. |
| GESL | Gilt Edged Stock Lending Agreement GESLA | Gilt Edged Stock Lending Agreement (GESLA). |
| GMRA | Global Master Repurchase Agreement | Global Master Repurchase Agreement. |
| GMSL | Global Master Securities Lending Agreement | Global Master Securities Lending Agreement. |
| IDMA | Islamic Derivative Master Agreement | Islamic Derivative Master Agreement. |
| ISDA | International Swaps And Derivatives Association Agreement | International Swaps and Derivatives Association Agreement. |
| JPBL | Japanese Master Agreementon Lending Transaction Of Bonds | Japanese Master Agreement on Lending Transaction of Bonds. |
| JPBR | Japanese Master Agreementonthe Transactionwith Repurchase Agreement Of The Bonds | Japanese Master Agreement on the Transaction with Repurchase Agreement of the Bonds. |
| JPSL | Japanese Master Agreement On The Borrowing And Lending Transactionsof Share Certificates | Japanese Master Agreement on the Borrowing and Lending Transactions of Share Certificates. |
| KRRA | Korea Financial Investment Association KOFIA Standard Repurchase Agreement | Korea Financial Investment Association (KOFIA) Standard Repurchase Agreement. |
| KRSL | Korean Securities Lending Agreement KOSLA | Korean Securities Lending Agreement (KOSLA). |
| MEFI | Master Equityand Fixed Interest Stock Lending Agreement MEFISLA | Master Equity and Fixed Interest Stock Lending Agreement (MEFISLA). |
| MRAA | Master Repurchase Agreement | Master Repurchase Agreement. |
| MSLA | Master Securities Loan Agreement | Master Securities Loan Agreement. |
| OSLA | Overseas Securities Lending Agreement | Overseas Securities Lending Agreement. |
| OTHR | Other Type Of Master Agreement | Other type of master agreement. |
ExternalAuthenticationChannel1Code
Specifies the transaction authentication channel, as published in an external authentication channel code set.
4 codes · used in pain.009.001.05, pain.009.001.06, pain.009.001.07, pain.009.001.08, pain.010.001.05, pain.010.001.06, pain.010.001.07, pain.010.001.08, pain.011.001.05, pain.011.001.06, pain.011.001.07, pain.011.001.08 and 12 more
| Code | Name | Definition |
|---|---|---|
| ATMA | ATM | Authentication provided through ATM |
| CARD | Card | Authentication provided through Card |
| INBA | Internet Banking | Authentication provided through Internet Banking |
| MOBI | Mobile | Authentication provided through Mobile |
ExternalAuthenticationMethod1Code
Specifies the authentication method used, as published separately in an external authentication method code set.
68 codes · used in caad.008.001.02, caad.008.001.03, caad.009.001.02, caad.009.001.03, cafm.001.001.03, cafm.001.001.04, cafm.002.001.03, cafm.002.001.04, cafr.001.001.03, cafr.001.001.04, cafr.002.001.03, cafr.002.001.04 and 40 more
| Code | Name | Definition |
|---|---|---|
| ACSN | Acceptor Certificate Serial Number | Serial Number of the acceptor's certificate. |
| ADDB | Billing Address | Cardholder billing address. |
| ADDS | Shipping Address | Shipping address. |
| APKI | Account Digital Signature | Account-based digital signature authentication. |
| ARNB | Alien Registration Number | Number assigned by a government agency to identify foreign nationals. |
| ARPC | ARPC | Response Card Cryptogram (ARPC) verification. |
| ARQC | ARQC | Verification of a cryptogram generated by a chip card, for instance an ARQC (Authorisation Request Cryptogram). |
| ATCC | ATC | Application Transaction Counter. |
| BIOM | Biometry | Biometric authentication of the cardholder. |
| BTHD | Birth Date | Date of birth of a person. |
| CDCM | CDCVM | Consumer Device Cardholder Verification Method. |
| CDHI | Cardholder Identification Data | Cardholder data provided for verification. |
| CHDN | Cardholder Name | Name of cardholder. |
| CHSA | Cardholder Address | Cardholder address. |
| CHSN | Cardholder Certificate Serial Number | Serial Number of the cardholder's certificate. |
| CPSG | Signature Capture | Electronic signature capture (handwritten signature). |
| CSCV | CSC Verification | Verification of Card Security Code. |
| CSEC | Secure Electronic Commerce | Authentication performed during a secure electronic commerce transaction. |
| CUID | Customer Identification | Customer number used as a mechanism of authentication. |
| DRID | Driver License Number | Number assigned by a driving license authority to a person. |
| DRVI | Driver Identification | Identification of a driver in a fleet of vehicles. |
| EMAL | Electronic mail address. | |
| EMIN | Employee Identification Number | Number assigned to an employee by an employer. |
| EMRN | Employer Identification Number | Number assigned to an employer by a registration authority. |
| FBIG | Off Line Biographics | Biographics authentication in an offline mode. |
| FBIO | Off Line Biometrics | Biometrics authentication in an offline mode. |
| FCPN | Off Line PIN In Clear | PIN generated offline and transmitted in clear |
| FPIN | Offline PIN | Off-line PIN authentication (Personal Identification Number). |
| IDCN | Identity Card Number | Number assigned by a national authority to an identity card. |
| MANU | Manual Verification | Manual verification, for example passport or drivers license. |
| MOBL | Phone Mobile | Customer mobile phone number. |
| NBIG | On Line Biographics | Biographics authentication in an online mode. |
| NPIN | On Line PIN | On-line PIN authentication (Personal Identification Number). |
| NTID | National Identifer | National Identifier. |
| NVSC | Non Visible CSC | Non visible Card Security Code. |
| OCHI | Other Cardholder Identification | Other cardholder data provided for identification. |
| OFPE | Off Line PIN Encrypted | PIN generated offline and transmitted encrypted. |
| OLDA | Off Line Data Authentication | Authentication of data in an offline mode. |
| OLDS | Off Line Digitised Signature Analysis | Analysis of signature transmitted offline. |
| OTHN | Other National | Other type of verification defined at national level. |
| OTHP | Other Private | Other type of verification defined at private level. |
| OTPW | One Time Password | Verification of a one-time password provided by the issuer. |
| PASS | Passport Number | Number assigned by a passport authority to a passport. |
| PCDV | Postal Code | Verification based on digits of the postal code. |
| PHOM | Phone Home | Customer home phone number. |
| PHNB | Phone Number | Generical phone number. |
| PKIS | PKI Signature | PKI (Public Key Infrastructure) based digital signature. |
| PLOB | Place Of Birth | Place of birth of a person. |
| PPSG | Paper Signature | Handwritten paper signature. |
| PRXY | Proxy | Proxy. |
| PSCD | Passcode | Authentication by a passcode. |
| PSVE | Passive Authentication | Authentication based on statistical cardholder behaviour. |
| PSWD | Password | Authentication by a password. |
| PWOR | Phone Business | Customer business phone number. |
| QWAC | Qualified Certificate | Qualified Certificate. |
| SCNL | Secured Channel | Channel-encrypted transaction. |
| SCRT | Secure Certificate | Electronic commerce transaction secured with the X.509 certificate of a customer. |
| SHAF | Shipping Address From | Shipping address from verification. |
| SHAT | Shipping Address To | Shipping address to verification |
| SSYN | Social Security Number | Number assigned by a social security agency. |
| THDS | Three DS | Authentication performed during a secure electronic commerce transaction. |
| AUVA | Authentication Value | A value is used to verify an already performed authentication, used for non ThreeDS related authentication. |
| TAVV | Token Authentication Value | A value used to validate the authorised use of a token. |
| TXID | Tax Identification Number | Number assigned by a tax authority to an entity. |
| LAWE | Law Enforcement Identification | Identification of law enforcement. |
| MILI | Military Identification | Identification of military. |
| TRVL | Travel Identification | Identification used for travel. |
| CPNY | Company Registration Number | Registration number of a company. |
ExternalAuthorityExchangeReason1Code
Specifies the reason for the exchange with the national competent authority, as published in an external category purpose code list.
13 codes · used in auth.016.001.02, auth.016.001.03
| Code | Name | Definition |
|---|---|---|
| ADHR | Ad Hoc Request | Ad hoc request. |
| CABB | Competent Authority For Buyer Branch | Competent Authority for Buyer Branch. |
| CABC | Competent Authority For Basket Constituant | Competent Authority for Basket Constituant. |
| CABT | Competent Authority For Buyer Transmitting Firm | Competent Authority for Buyer Transmitting Firm. |
| CADB | Competent Authority For Decision Making Branch | Competent Authority for Decision Making Branch. |
| CADU | Competent Authority For Direct Underlying | Competent Authority for Direct Underlying. |
| CAEB | Competent Authority For Executing Branch | Competent Authority for Executing Branch. |
| CAFI | Competent Authority For Instrument | Competent Authority for Instrument. |
| CAIX | Competent Authority For Index | Competent Authority for Index. |
| CAMB | Competent Authority For Membership Branch | Competent Authority for Membership Branch. |
| CASB | Competent Authority For Seller Branch | Competent Authority for Seller Branch. |
| CAST | Competent Authority For Seller Transmitting Firm | Competent Authority for Seller Transmitting Firm. |
| CATV | Competent Authority For Trading Venue | Competent Authority for Trading Venue. |
ExternalAuthorityIdentification1Code
Specifies the external authority identification scheme name code in the format of character string with a maximum length of 4 characters.
47 codes · used in auth.076.001.01, auth.077.001.01
| Code | Name | Definition |
|---|---|---|
| AUAS | Australian Securities And Investments Commission ASIC | Australian Securities and Investments Commission (ASIC) |
| ATFM | Austrian Financial Market Authority FMA | Austrian Financial Market Authority (FMA) |
| BEFS | Financial Services And Markets Authority FSMA | Financial Services and Markets Authority (FSMA) |
| BENB | National Bank Of Belgium | National Bank of Belgium |
| BGFS | Financial Supervision Commission FSC | Financial Supervision Commission (FSC) |
| CACS | Canadian Securities Transition Office CSTO | Canadian Securities Transition Office (CSTO) |
| CYAS | Authority For The Supervision And Development Of Cooperative Societies | Authority for the Supervision and Development of Cooperative Societies |
| CYCB | Central Bank Of Cyprus CBC | Central Bank of Cyprus (CBC) |
| CYCY | Cyprus Securities And Exchange Commission Cy SEC | Cyprus Securities and Exchange Commission (CySEC) |
| CZCN | Czech National Bank CNB | Czech National Bank (CNB) |
| DEBA | Federal Financial Supervisory Authority Ba Fin | Federal Financial Supervisory Authority (BaFin) |
| DKFI | Finanstilsynet | Finanstilsynet. |
| EEEF | Estonian Financial Supervision Authority EFSA | Estonian Financial Supervision Authority (EFSA) |
| EUES | European Securities And Markets Authority ESMA | European Securities and Markets Authority (ESMA) |
| ESBD | Bank Of Spain BDE | Bank of Spain (BDE) |
| ESCN | Comisión Nacional Del Mercado De Valores CNMV | Comisión Nacional del Mercado de Valores (CNMV) |
| FIFS | Finanssivalvonta FSA | Finanssivalvonta (FSA) |
| FRAC | AutoritéDe Contrôle Prudentiel Et De Résolution ACPR | Autorité de Contrôle Prudentiel et de Résolution (ACPR) |
| FRAM | AutoritéDes Marchés Financiers AMF | Autorité des Marchés Financiers (AMF) |
| GBFS | Financial Services Authority FSA | Financial Services Authority (FSA) |
| GBFC | Financial Conduct Authority FCA | Financial Conduct Authority (FCA) |
| GBPR | Prudential Regulation Authority PRA | Prudential Regulation Authority (PRA) |
| GIFS | Gibraltar FSC | Gibraltar FSC (FSC) |
| USCF | US Commodity Futures Trading Commission CFTC | US Commodity Futures Trading Commission (CFTC) |
| GRBO | Bank Of Greece BOG | Bank of Greece (BOG) |
| GRHC | Hellenic Capital Market Commission HCMC | Hellenic Capital Market Commission (HCMC) |
| HRHA | Croatian Financial Services Supervisory Agency HANFA | Croatian Financial Services Supervisory Agency (HANFA) |
| HUPS | Hungarian Financial Supervisory Authority PSZAF | Hungarian Financial Supervisory Authority (PSZAF) |
| IECB | Central Bank Of Ireland CBI | Central Bank of Ireland (CBI) |
| ISFM | Iceland Financial Supervisory Authority FME | Iceland Financial Supervisory Authority (FME) |
| ITBD | BANCA And DITALIA | BANCA D'ITALIA (BDI) |
| ITCO | Commissione Nazionale Per Le Societa E La Borsa CONSOB | Commissione Nazionale per le Societa e la Borsa (CONSOB) |
| LIFM | Financial Market Authority FMA | Financial Market Authority (FMA) |
| LTLS | Bank Of Lithuania LSC | Bank of Lithuania (LSC) |
| LUCS | Commission De Surveillance Du Secteur Financier CSSF | Commission de Surveillance du Secteur Financier (CSSF) |
| LVFK | Financial And Capital Market Commission FKTK | Financial & Capital Market Commission (FKTK) |
| MTMF | Malta Financial Services Authority MFSA | Malta Financial Services Authority (MFSA) |
| NLAF | Netherlands Authority For The Financial Markets AFM | Netherlands Authority for the Financial Markets (AFM) |
| NLDN | Nederlandse Bank DNB | Nederlandse Bank (DNB) |
| NOFI | Norwegian Financial Supervisory Authority Finanstilsynet | Norwegian Financial Supervisory Authority (Finanstilsynet) |
| PLKN | Polish Financial Supervisory Commission KNF | Polish Financial Supervisory Commission (KNF) |
| PTBP | Banco De Portugal BP | Banco de Portugal (BP) |
| PTCM | Comissão Do Mercado De Valores Mobiliários CMVM | Comissão do Mercado de Valores Mobiliários (CMVM) |
| ROAS | Romanian Financial Supervisory Authority ASF | Romanian Financial Supervisory Authority (ASF) |
| SEFI | Finansinspektionen FI | Finansinspektionen (FI) |
| SIAT | Securities Market Agency ATVP | Securities Market Agency (ATVP) |
| SKNB | National Bank Of Slovakia NBS | National Bank of Slovakia (NBS) |
ExternalBalanceSubType1Code
Specifies the balance sub-type, as published in an external balance sub-type code list.
22 codes · used in camt.052.001.02, camt.052.001.03, camt.052.001.04, camt.052.001.05, camt.052.001.06, camt.052.001.07, camt.052.001.08, camt.052.001.09, camt.052.001.10, camt.052.001.11, camt.052.001.12, camt.052.001.13 and 20 more
| Code | Name | Definition |
|---|---|---|
| ADJT | Adjustment | Balance to be held in the settlement account in order to comply with the average reserve due, in the event that the bank's balance is equal to the reserve due during the remaining days of the maintenance period. |
| BCUR | Base Currency | Balance representing the amount in the domestic or base accounting currency. |
| BLCK | Blocked | Balance representing the regulatory reserve that a financial institution must have with the account servicing institution, eg, the minimum credit balance a financial institution is to keep with its Central Bank for mandatory reserve purposes. In some countries, a blocked balance is known as a 'reserve' balance. |
| BLKD | Blocked Funds | Balance representing funds that cannot be touched by the account owner. |
| DLOD | Daylight Overdraft | Balance representing the intra day overdraft granted by the Central Bank to financial institutions participating in a RTGS system. This balance may vary over time and shall be offset at the end of the day. |
| EAST | Eligible Assets | Balance representing the potential loan a Central Bank would make in cash if the collateral is pledged, eg, securities available and eligible as collateral with the Central Bank. |
| FCOL | Firm Collateralization | Balance representing the forecast of the cash-equivalent resulting from evaluation of existing holdings at CSD that are qualified to serve as collateral. |
| FCOU | Amounts That Have Been Used To Serve As Firm Collateral | Balance representing the cash equivalent resulting from evaluation of existing holdings at CSD that are qualified to serve as collateral and have been used as collateral. |
| FORC | Securities Forecast | Balance representing the total of all balance types representing the forecast of transactions to settle, blocked items, custody transactions and corporate actions cash disbursements. |
| FUND | Net Funding | Balance representing the net amount to be funded resulting from the difference between the total of all transactions with a cash impact and the existing cash coverage. |
| INTM | Intermediate | Balance representing an intermediate amount such as the opening or closing balance incrementally carried forward from one page to the next in a multi-page statement or report. |
| LCUR | Local Currency | Balance representing the amount in the local market currency for which the asset is held. |
| LRLD | Limit Related | Balance of a specific limit value, eg, a bilateral balance is calculated in relation to a given bilateral limit. |
| NOTE | Reserved Liquidity | Balance representing the amount that a financial institution has set aside for a specific reason and which is therefore not available. In the context of CSDs, reservation of liquidity made to meet settlement obligations. |
| PDNG | Securities Pending | Balance of securities pending delivery, such as orders to sell securities have been executed but settlement of the open transactions has not been confirmed. |
| PIPO | Pay In Pay Out | Balance representing the fictive amount of automated direct debits or payment based on standing arrangements between the CSD and the user. Usage: Pay-Ins and Pay-Outs can be different based on individual payment instructions or available funds. |
| PRAV | Progressive Average | Average of the daily balances on the account used to fulfil the reserve requirements calculated from the beginning of the maintenance period. |
| RESV | Reserve | Balance representing the regulatory reserve that a financial institution must have with the account servicing institution, eg, the minimum credit balance a financial institution is to keep with its Central Bank for mandatory reserve purposes. |
| SCOL | Self Collateralization | Balance representing the forecast of the cash-equivalent resulting from evaluation of the net incoming balance of securities qualified to serve as collateral for which settlement instructions are held at. |
| SCOU | Amounts That Have Been Used To Serve As Self Collateral | Balance representing the cash-equivalent resulting from evaluation of incoming securities, qualified to serve as collateral and actually used as collateral, which have been settled during the settlement process. |
| THRE | Threshold | Balance representing the amount that will be destined for investment. Difference between available balance and threshold for investment limit. |
| UNBL | Unblocked Funds | Balance representing funds that can be touched by the account owner. |
ExternalBalanceType1Code
Specifies the balance type, as published in an external balance type code set.
10 codes · used in camt.052.001.07, camt.052.001.08, camt.052.001.09, camt.052.001.10, camt.052.001.11, camt.052.001.12, camt.052.001.13, camt.052.001.14, camt.053.001.07, camt.053.001.08, camt.053.001.09, camt.053.001.10 and 34 more
| Code | Name | Definition |
|---|---|---|
| CLAV | Closing Available | Closing balance of amount of money that is at the disposal of the account owner on the date specified. |
| CLBD | Closing Booked | Balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period. |
| FWAV | Forward Available | Forward available balance of money that is at the disposal of the account owner on the date specified. |
| INFO | Information | Balance for informational purposes. |
| ITAV | Interim Available | Available balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. |
| ITBD | Interim Booked | Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. |
| OPAV | Opening Available | Opening balance of amount of money that is at the disposal of the account owner on the date specified. |
| OPBD | Opening Booked | Book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report. |
| PRCD | Previously Closed Booked | Balance of the account at the previously closed account reporting period. The opening booked balance for the new period has to be equal to this balance. Usage: the previously booked closing balance should equal (inclusive date) the booked closing balance of the date it references and equal the actual booked opening balance of the current date. |
| XPCD | Expected | Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted. |
ExternalBenchmarkCurveName1Code
Specifies the external benchmark curve name code in the format of character string with a maximum length of 4 characters.
43 codes · used in auth.030.001.03, auth.030.001.04, auth.090.001.02, auth.091.001.02, auth.091.001.03, auth.107.001.01, auth.107.001.02
| Code | Name | Definition |
|---|---|---|
| MAAA | Muni AAA | Benchmark curve used for municipals based on the best credit rating for municipal market debt. |
| FUSW | Future SWAP | Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. |
| LIBI | LIBID | Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. |
| LIBO | LIBOR | London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. |
| SWAP | SWAP | In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. |
| TREA | Treasury | Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. |
| EURI | Euribor | Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. |
| PFAN | Pfandbriefe | Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. |
| EONA | EONIA | Euro OverNight Index Average rate. |
| EONS | EONIA Swaps | Euro OverNight Index Average swap rate. |
| EUUS | EURODOLLAR | Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. |
| EUCH | Euro Swiss | Swiss Franc LIBOR rate. |
| TIBO | TIBOR | Tokyo Interbank Offered Rate. |
| ISDA | ISDAFIX | Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). |
| GCFR | GCF Repo | GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. |
| STBO | STIBOR | Stockholm Interbank Offered Rate. |
| BBSW | BBSW | Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). |
| JIBA | JIBAR | Johannesburg Interbank Agreed Rate. |
| BUBO | BUBOR | Budapest Interbank Offered Rate. |
| CDOR | CDOR | Canadian Dollar Offered Rate. |
| CIBO | CIBOR | Copenhagen Interbank Offered Rate. |
| MOSP | MOSPRIM | Moscow Prime Offered Rate. |
| NIBO | NIBOR | Norwegian Interbank Offered Rate. |
| PRBO | PRIBOR | Czech Fixing of Interest Rates on Interbank Deposits. |
| TLBO | TELBOR | Tel Aviv Interbank Offered Rate. |
| WIBO | WIBOR | Warsaw Interbank Offered Rate. |
| ESTR | ESTER | Euro Short Term Rate |
| SOFR | SOFR | Secured Overnight Financing Rate. |
| SONA | SONIA | Sterling Over Night Index Average. |
| RCTR | RBATCTR | RBA Cash Rate Target (RBATCTR). |
| CORA | CORRA | Canadian Overnight Repo Rate Average (CAONREPO). |
| BCOL | CABROVER | Bank of Canada Overnight Lending Rate (CABROVER). |
| HKIO | HIBOR | Hong Kong Interbank Offered Rate (HIHD01M). |
| BJUO | MUTSCALM | Bank of Japan Uncollateralized Overnight Call Rate (MUTSCALM). |
| ETIO | JBATIBOR | Euroyen Tokyo Interbank Offered Rate (EUYN03M). |
| EFFR | FEDL01 | Effective Federal Funds Rate (FEDL01). |
| OBFR | OBFR01 | Overnight Bank Funding Rate (OBFR01). |
| CZNA | Czeonia | Czech National Bank Reference Interest Rate |
| TONA | TONA | Tokyo Overnight Average Rate: Interest rate benchmark - also known as a reference rate or a benchmark rate. It is a measure of the cost of borrowing in the Japanese yen unsecured overnight money market and is the near risk-free rate (RFR) for Japanese yen markets, administered and published by the Bank of Japan. It is sometimes referred to as “TONAR”. Bloomberg ticker is MUTKCALM, and ISDA ISDA FpML Floating rate index code is JPY-TONA. |
| TORF | TORF | Tokyo Term Risk Free Rate: Interest rate Benchmark based on the uncollateralized overnight call rate which involves almost no credit risk of financial institutions, based on the Japanese Yen "Risk-Free-Rate" (RFR), administered and published by QUICK Benchmarks, Inc. |
| SIBO | SIBOR | Singapore Interbank Offered Rate. |
| SSOR | SOR | Singapore Dollar Swap Offer Rate. |
| SORA | SORA | Singapore Overnight Rate Average |
ExternalBillingBalanceType1Code
Specifies the balance of the billing service, as published in an external billing balance code set.
23 codes · used in camt.086.001.01, camt.086.001.02, camt.086.001.03, camt.086.001.04, camt.086.001.05
| Code | Name | Definition |
|---|---|---|
| ABRR | Additional Bal Reserve Requirement | The difference between the excess/(deficit) investable balance and the excess/(deficit) collected balance due to the reserve requirement. This balance is not used if the account’s Earnings Credit Rate is net of reserves. This may be used when the earnings allowance rate is not adjusted for reserves. It may be that reserves have been subtracted from the collected balance to determine the investable balance. Therefore, they must be added back to the excess/(deficit) investable balance to determine the collected balance position. The presentation of this calculation is optional. AFP code=00 04 21 |
| BEQU | Bal Equivalent | Balance required to offset the current analysis period’s balance compensable service charges. The balance equivalent can be calculated in two different ways. The first simply multiplies the balance compensable service charge total by the multiplier. The second calculation incorporates all of the elements of the multiplier calculation. Note that this calculation may result in a slightly different value due to the decimal precision and rounding used in the calculation: AFP code=00 04 00 |
| CBAM | Collected Bal Avg Negative | The sum of only the daily ending NEGATIVE collected balances divided by the number of days in the statement period. The average negative balance, if present, is always positively signed. Balances are net of current period adjustments. Note that a NEGATIVE balance is equal to the POSITIVE balance less the NET balance. Note that a NEGATIVE Collected Balance Interest Rate can be applied to this balance to develop an OD interest charge. AFP code=00 00 13 |
| CBAN | Collected Bal Avg Net | The sum of the daily ending collected balances (both positive and negative) divided by the number of days in the statement period. A negative-signed value indicates a negative average NET balance. If a reserve-adjusted earnings allowance/credit rate is used, this balance may be the same as the investable balance (00 00 40). Balances are net of current period adjustments. Collected balances represent deposit money that has been collected and excludes any money in float. Note that a NET balance is equal to the POSITIVE balance less the NEGATIVE balance. Note that a NET Collected Balance OD Interest Rate (00 01 43) can be applied to this balance, if negative, to develop an OD interest charge. AFP code=00 00 10 |
| CBAP | Collected Bal Avg Positive | The sum of only the daily ending POSITIVE collected balances divided by the number of days in the statement period. Balances are net of current period adjustments. Collected balances represent deposit money that has been collected and excludes any money in float. Note that a POSITIVE balance is equal to the NET balance plus the NEGATIVE balance. AFP code=00 00 11 |
| DABR | Demand Deposit Account Balance Reserve Requirement | That portion of the demand deposit account balance that must be set aside by the bank to meet reserve requirements. AFP code=00 04 20 |
| EDCB | Excess Deficit Collected Bal | Collected balance remaining after the balance required to offset the current analysis period’s balance compensable service charges has been deducted. If negative (deficit), this represents the additional collected balance required to fully offset balance compensable service charges for the current period. If positive (excess), this represents the collected balance surplus after offsetting balance compensable service charges for the current period. AFP code=00 04 12 |
| EDIB | Excess Deficit Investable Bal | Investable balance remaining after the balance required to offset the current analysis period’s balance compensable service charges has been deducted. If negative (deficit), this represents the additional investable balance required to fully offset balance compensable service charges for the current period. If positive (excess), this represents the investable balance surplus after offsetting balance compensable service charges for the current period. Depending on the type of underlying account, a hard interest rate may be applied to a balance excess resulting in a hard interest credit to the underlying account. AFP code=00 04 10 |
| FDIC | FDIC Assesment Bal | That account balance used to calculate the FDIC assessment charge. AFP code=00 00 50 |
| FLBA | Float Bal Avg | The sum of the daily dollar amount of items in the process of collection divided by the number of days in the statement period. AFP code=00 00 30 |
| FLPP | Bal Adj Prior Period Avg Float | Sum of the adjustments to the average float in a prior period(s). A negative-signed value indicates a balance reduction. This balance can also be used to adjust the average collected balances since money in float has a direct effect on collected balances. AFP code=00 00 61 |
| IBAL | Investable Bal | Balance on which the earnings allowance/credit rate is applied. This value can be signed either positive or negative. A negative-signed balance indicates a shortage of investable funds.and may result in a charge. AFP code=00 00 40 |
| IBIB | Interest Bearing Investable Balance | The average investable balance that can be used to show the base balance for the calculation of a hard interest credited. This is a hard interest credit as opposed to an earnings credit. AFP code=00 00 75 |
| IBLB | Interest Bearing Ledger Balance | The average ledger balance that can be used to show the base balance for the calculation of a hard interest credited. This is a hard interest credit as opposed to an earnings credit. AFP code=00 00 70 |
| IBNC | Interest Bearing Net Collected Balance | The average net collected balance that can be used to show the base balance for the calculation of a hard interest credited. This is a hard interest credit as opposed to an earnings credit. AFP code=00 00 71 |
| IBNG | Interest Bearing Negative Collected Balance | The average negatve collected balance that can be used to show the base balance for the calculation of a hard interest debit. This is a hard interest debit as opposed to an earnings credit debit. AFP code=00 00 73 |
| IBPC | Interest Bearing Positive Collected Balance | The average positive collected balance that can be used to show the base balance for the calculation of a hard interest credited. This is a hard interest credit as opposed to an earnings credit. AFP code=00 00 72 |
| IBRR | Interest Bearing Reserve Requirement Balance | The average reserve requirement balance that can be used to show the base balance for the calculation of a hard interest credited. This is a hard interest credit as opposed to an earnings credit. AFP code=00 00 74 |
| LBAN | Ledger Bal Avg Net | The sum of the daily ending ledger balances (both positive and negative) divided by the number of days in the statement period. A negative-signed value indicates a negative average NET balance. Balances are net of current period adjustments. The ledger balance includes any deposit money that has not been collected, ie, money in float.Note that a NET balance is equal to the POSITIVE balance less the NEGATIVE balance.Note that a NET Ledger Balance OD Interest Rate can be applied to this balance, if negative, to develop an OD interest charge. AFP code=00 00 00 |
| LBAP | Ledger Bal Avg Positive | The sum of only the daily ending POSITIVE ledger balances divided by the number of days in the statement period. Balances are net of current period adjustments. The ledger balance includes any deposit money that has not been collected, ie, money in float. Note that a POSITIVE balance is equal to the NET balance plus the NEGATIVE balance. AFP code=00 00 01 |
| LBME | Ledger Bal Month End | Value of the book or ledger balance at the end of the calendar month. AFP code=00 00 05 |
| LBNM | Ledger Bal Avg Negative | The sum of only the daily ending NEGATIVE ledger balances divided by the number of days in the statement period. The average negative balance, if present, is always positively signed. Balances are net of current period adjustments. Note that a NEGATIVE balance is equal to the POSITIVE balance less the NET balance. Note that a NEGATIVE Ledger Balance Interest Rate can be applied to this balance to develop an OD interest charge. AFP code=00 00 03 |
| UCFU | Uncollected Funds Used | That portion of the balance that is the difference between the average negative collected balance and the average negative ledger balance. This is used to isolate that portion of the negative collected balance that represents the use of uncollected funds. Balances are net of current period adjustments. Note that the Uncollected Funds Usage Rate can be applied to this balance to develop an Uncollected Funds OD interest charge. AFP code=00 00 15 |
ExternalBillingCompensationType1Code
Specifies the type of billing compensation to be applied, as published in an external billing compensation type code set.
22 codes · used in camt.086.001.01, camt.086.001.02, camt.086.001.03, camt.086.001.04, camt.086.001.05
| Code | Name | Definition |
|---|---|---|
| BACS | Balance Compensable Services | Total amount of service charges that can be offset by an earnings allowance credit. Such services carry a Payment Method code of ”Balance Compensable”. This amount is included in SettleChargeTtl-Current Period (AFP code 00 03 00). This value must be sent if the bank is providing an earnings credit based on deposit balances. AFP code=00 03 31 |
| CTND | Charges And Taxes Net Due This Stmt | Amount due to the bank for the settlement period, after all adjustments and deductions. Includes both service and tax charges. If nothing is due this value must be sent as zero. AFP code=00 03 14 |
| DEAD | Deficit Earnings Allowance Due This Stmt | Amount due to the bank for balance compensable service charges which exceed the earnings allowance for the settlement period. This amount should be equal to the absolute value of the ExcessDeficitEarningsAllowance-Adjusted (AFP code 00 02 44). This value must be sent if the bank is providing an earnings credit based on deposit balances. AFP code=00 02 47 |
| EALL | Earnings Allowance | Value of balances maintained during the statement period which can be used to offset balance compensable service charges. This value must be sent if the bank is providing an earnings credit based on deposit balances. AFP code=00 02 40 |
| EANA | Earnings Allowance Net Adjustment | Net value of balance and/or rate adjustments for prior periods to be applied to the current excess/(deficit) allowance. AFP code=00 02 43 |
| EDAA | Excess Deficit Earnings Allowance Adjusted | Excess/(deficit) earnings allowance for the analysis period plus or minus any net earnings allowance and/or balance compensable service charge adjustments. Note that in the absence of any EarningsAllowance-NetAdjust (AFP code 00 02 43) this balance is preferred instead of the ExcessDeficitEarningsAllowance (AFP code 00 02 41). This value must be sent if the bank is providing an earnings credit based on deposit balances. AFP code=00 02 44 |
| EDAL | Excess Deficit Earnings Allowance | The difference between the earnings allowance and the balance compensable service charges. Excess allowance occurs when the earnings allowance exceeds the total balance compensable service charges. A Deficit allowance occurs when the total balance compensable service charges exceed the earnings allowance. Excess allowances may be carried forward into future statement periods at the bank’s discretion. Deficit allowances are typically reflected as charges due to the bank in the form of DeficitEarningsAllowanceDueThisStmt (AFP code 00 02 47). This value must be sent if the bank is providing an earnings credit based on deposit balances. AFP code=00 02 41 |
| FESS | Fees Paid | Charges from a prior billing period which have been paid. AFP code=00 03 22 |
| FREE | Free Services | Total amount of service charges as listed in the Service Sections that are provided free of charge. Such services carry a Payment Method code of "FREE" (Free). This amount is included in SettleChargetTL-Current Period (AFP code 00 03 00). Should be sent if there are any “Free” service charges in the Service Sections. It is assumed that “waived” and “free” services are not taxed. AFP code=00 03 36 |
| NBCS | Non Bal Compensable Services | Total amount of service charges due as of this statement that are not eligible to be offset by an earnings allowance credit. Such services carry a Payment Method code of “FLAT" (HardCharge). This amount is included in SettleChargeTtl-CurrentPeriod (AFP code 00 03 00 ). AFP code=00 03 00 |
| PVCS | Previously Charged Services | Total amount of service charges as listed in the Service Sections but assessed previously and which, therefore, are not due. Such services carry a Payment Method code of "PVCH" (PreviouslyCharged). This amount is included in SettleChargetTL-CurrentPeriod (AFP code 00 03 00). Should be sent if there are any "Previously Charged" services in the Service Sections. AFP code=00 03 35 |
| SCAB | Serv Charges Net Adjust Bal Compensable | Net value of adjustments to balance compensable service charges for a prior period(s) to be applied to the current excess/(deficit) allowance. AFP cod=00 03 32 |
| SCAN | Serv Charges Net Adjust Non Bal Compensable | Total of all service charge adjustments that are not eligible to be offset by an earnings allowance credit. This can be a positive-signed or negative-signed number. AFP code=00 03 33 |
| SCBT | Service Charges Due Before Tax | The total amount of service charges due exclusive of taxes due. AFP code=00 03 11 |
| SCCP | Settle Charge Ttl Current Period | Total charges before credit for services provided during the current statement period. This total is the arithmetic sum of all charges listed in the Settlement Amount element of the Service Sections in the statement regardless of the Payment Method code . It includes all Balance Compensable charges, Hard charges, Previously Charged charges, Waived charges and Free charges. It does not include any tax charges related to the services. AFP code=00 03 00 |
| SCDB | Service Charges Debited | Amount of ChargesAndTaxes-NetDueThisStmt (AFP code 00 03 14 ) that are directly debited from the customer’s account. AFP code=00 03 50 |
| SCDI | Service Charges Discount | The total amount of any service charge discount. AFP code=00 03 41 |
| SCIN | Service Charges Invoiced | Amount of ChargesAndTaxes-NetDueThisStmt (AFP code 00 03 14 ) that are invoiced. AFP code=00 03 A0 |
| TICD | Ttl Interest Credited | Total amount of hard interest credited to a designated account. The amount of hard interest credited, if any, is calculated by applying the Interest Credited rate against a negative balance as reported in the Balance Section with a Balance Identifier of ExcessDeficitCollectedBal (AFP code 00 04 12). AFP code=00 00 76 |
| TXSC | Taxable Service Charges | The total amount of service charges that were subject to taxes. AFP code=00 03 13 |
| TXTS | Tax Total Sum | The Sum of all the individual tax values as contained in either the individual Service Sections or Tax Sections. AFP code=00 03 60 |
| WAIV | Waived Services | Amount of service charges otherwise due that are waived on this statement. Such services carry a Payment Method code of “WVED" (Waived). Note that this amount does not include line item free services (AFP code 00 03 36). This amount is included in SettleChargetTL-Current Period (AFP code 00 03 00). Any such line item waivers or free services are not brought forward into the Compensation calculations. It is assumed that “waived” and “free” services are not taxed. afp CODE=00 03 40 |
ExternalBillingRateIdentification1Code
Specifies the type of billing rate or factor, as published in an external billing rate identification code list.
19 codes · used in camt.086.001.01, camt.086.001.02, camt.086.001.03, camt.086.001.04, camt.086.001.05
| Code | Name | Definition |
|---|---|---|
| AEAR | Adjusted Earnings Allowance Rate | Per annum earnings rate, adjusted for reserves, applied to the current analysis period’s investable balance for calculation of the earnings allowance credit. The ECR, Net of Reserves, is calculated as: ECR, Net of Reserves = ECR, Not Net (00 01 22) * (1 – Reserve Rate) |
| ANXE | Adjusted Next Month Earnings Rate | The anticpated earnings allowance rate, as adjusted, to be used next month in the calculation of the earnings allowance. See AEAR AdjustedEarningsAllowance Rate |
| CDRA | CD Rate | The current CD (Certificate of Deposit) rate as published by the bank. |
| DINR | Deficiency Interest Rate | The per annum rate used to calculate the Deficiency Interest amount to be paid to the bank. |
| DSCR | Deficiency Surcharge Rate | The per annum rate used to calculate a surcharge based on the Deficiency Interest amount to be paid to the bank. |
| EALR | Earnings Allowance Rate | Per annum earnings rate applied to the current statement period’s investable balance for calculation of the earnings allowance credit. The earnings allowance credit is used to offset the charges for balance compensable services. This rate has NOT been adjusted for reserves. The ECR, Not Net of Reserves, is calculated as: ECR, Not Net = ECR, Net of Reserves (00 01 20) / (1 – Reserve Rate) |
| FDIC | FDIC Rate | The current FDIC rate used in the US to calculate the Federal Deposit Insurance premium paid by the banks to the FDIC. |
| ICDR | Interest Credited Rate | Per annum interest rate used to calculate the interest amount credited to a designated account. The amount of interest credited, if any, is reported in a Compensation Section with a Compensation Identifier of TtlInterestCredited |
| MULT | Multiplier | The collected balance required to offset $1.00 of balance compensable service charges. This factor can be used to calculate the balance equivalent of balance compensable service charges. The multiplier is calculated in one of three different ways depending on whether the Earnings Allowance Rate (ECR) is adjusted for reserves or not (net of reserves or not) and, in the case where the ECR is not adjusted for reserves, whether the multiplier is adjusted for reserves or not. |
| NCBO | Net Collected Balance Overdraft Rate | Per annum interest rate used to calculate overdraft compensation on an average net collected balance which is negative (AFP balance 00 00 10). An average NET balance is negative when the sum of the daily ending POSITIVE and NEGATIVE balances is negative. |
| NGCO | Negative Collected Overdraft Rate | Per annum interest rate applied to NEGATIVE collected balances (AFP balance 00 00 13) for calculation of overdraft compensation. |
| NGLO | Negative Ledger Overdraft Rate | Per annum interest rate applied to NEGATIVE ledger balances (AFP balance 00 00 03) for calculation of overdraft compensation. |
| NLBO | Net Ledger Balance Overdraft Rate | Per annum interest rate used to calculate overdraft compensation on an average net ledger balance which is negative (AFP balance 00 00 00). An average NET balance is negative when the sum of the daily ending POSITIVE and NEGATIVE balances is negative. |
| NXME | Next Month Earnings Allowance Rate | The anticpated earnings allowance rate to be used next month in the calculation of the earnings allowance. See EALR EarningsAllowance Rate |
| NXMU | Next Month Multiplier | The anticipated Multiplier to be used next month. See MULT Multiplier. |
| PRIR | Prime Rate | The current per annum Prime rate as published by the bank. |
| RRQR | Reserve Requirement Rate Non DDA | The per annum reserve rate as applied to non demand deposit accounts such as time deposit or CD accounts. |
| RSRV | Reserve Requirement Rate | Per annum interest rate used to calculate that portion of the CollectedBal-AvgPositive that US banks must keep on deposit at the US Federal Reserve. |
| UFUR | Uncollected Funds Usage Rate | Per annum interest rate assessed on that portion of the account balance which is the difference between the average negative ledger and the average negative collected balance (AFP balance 00 00 15). This rate is used to assess compensation on the portion of the negative collected balance that represents the use of uncollected funds. |
ExternalCalculationAgent1Code
Specifies the calculation agent, as published in an external calculation agent code list.
4 codes · used in fxtr.014.001.06, fxtr.015.001.06, fxtr.016.001.06, fxtr.017.001.06
| Code | Name | Definition |
|---|---|---|
| ISDA | ISDA | As defined in the ISDA Master Agreement. |
| JOIN | Joint | Trading side and counterparty side will jointly act. |
| TRAD | Trading Side | Trading side will act. |
| CNTP | Counterparty Side | Counterparty side will act. |
ExternalCancellationReason1Code
Specifies the cancellation reason, as published in an external cancellation reason code set.
33 codes · used in camt.008.001.08, camt.008.001.09, camt.008.001.10, camt.008.001.11, camt.037.001.05, camt.037.001.06, camt.037.001.07, camt.037.001.08, camt.037.001.09, camt.037.001.10, camt.055.001.06, camt.055.001.07 and 16 more
| Code | Name | Definition |
|---|---|---|
| AC02 | Invalid Debtor Account Number | Debtor account number invalid or missing. |
| AC03 | Invalid Creditor Account Number | Wrong account number in Credit Transfer. |
| AGNT | Incorrect Agent | Agent in the payment workflow is incorrect. |
| AM09 | Wrong Amount | Amount is not the amount agreed or expected. |
| BE16 | Invalid Debtor Identification Code | Debtor or Ultimate Debtor identification code missing or invalid. |
| COVR | Cover Cancelled Or Returned | Cover payments has either been returned or cancelled. |
| CURR | Incorrect Currency | Currency of the payment is incorrect. |
| CUST | Requested By Customer | Cancellation requested by the Debtor. |
| CUTA | Cancel Upon Unable To Apply | Cancellation requested because an investigation request has been received and no remediation is possible. |
| DS24 | Time Out | Cancellation requested because the original payment order expired due to time-out. |
| DT01 | Invalid Date | Invalid date (for example, wrong or missing settlement date). |
| DUPL | Duplicate Payment | Payment is a duplicate of another payment. |
| FRAD | Fraudulent Origin | Cancellation requested following a transaction that was originated fraudulently. The use of the FraudulentOrigin code should be governed by jurisdictions. |
| FRNA | Forward To Next Agent | To complement a rejection response, suggesting the request for cancelation should be forwarded to the next agent in the payment transaction chain. |
| FRTR | Final Response | Direct Debit Tracking recalled as Mandate Cancelled. |
| INDM | Indemnity Required | To express the wish to establish a bilateral indemnity agreement. |
| MODT | Modified Transaction | The underlying transaction in relation to an RTP was modified. |
| PAID | Transaction Already Paid | The underlying transaction in relation to an RTP was already paid (via other means). |
| SVNR | Service Not Rendered | The payment is cancelled since a cash amount rendered was not correct or goods or a service was not rendered to the customer, e.g. in an e-commerce situation. |
| SYAD | Request To Settlement System Administrator | Cancellation requested by System Member to Settlement System Administrator to indicate that the cancellation request must not be forwarded further in the chain. |
| TECH | Technical Problem | Cancellation requested following technical problems resulting in an erroneous transaction. |
| UPAY | Undue Payment | Payment is not justified. |
| ENUE | End User Error | Cancellation or request for return requested by the Debtor specifically due to one or more errors by debtor in the original Credit Transfer. Usage: This code can be used for any error in the original Credit Transfer made by the Debtor. Can also be used if multiple errors were made in the original Credit Transfer. |
| UAPA | Unauthorized Payment | The Debtor is requesting a return of the payment because the payment was not properly authorized. Usage: This code can be used in the case where a Credit Transfer was made without proper authorization from the Debtor. This could be due to compromised end user credentials. |
| NARR | Narrative | Reason is provided as narrative information in the additional reason information. |
| INCR | Invalid Cancellation Request | Process a cancellation request with incorrect reference to original batch. |
| BIAS | Batch Instruction Already Settled | Process a cancellation request but batch already settled. |
| DRTP | Duplication Request To Pay | Duplication of a request-to-pay message. |
| WNTB | Warranty Breach | Breach of warranty provided in connection with a request for payment. |
| MD06 | Refund Request By End Customer | Return of funds requested by end customer. |
| PPRC | Payee Participant RTP Cancellation | Request to Pay cancellation initiated because the Payee is not in good standing. |
| ECAG | Error Creditor Agent | Payee (Creditor) cancels the Request To Pay (RTP) request due to error or adjustment agreement with Payer/Debtor. |
| NFNA | Never Forward To Next Agent | To complement a cancellation request, instructing the market infrastructure that the request for cancelation should not be forwarded to the next agent in the payment transaction chain. |
ExternalCashAccountType1Code
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters.
28 codes · used in acmt.007.001.02, acmt.007.001.03, acmt.007.001.04, acmt.007.001.05, acmt.008.001.02, acmt.008.001.03, acmt.008.001.04, acmt.008.001.05, acmt.009.001.02, acmt.009.001.03, acmt.009.001.04, acmt.014.001.02 and 562 more
| Code | Name | Definition |
|---|---|---|
| CACC | Current | Account used to post debits and credits when no specific account has been nominated. |
| CARD | Card Account | Account used for credit card payments. |
| CASH | Cash Payment | Account used for the payment of cash. |
| CHAR | Charges | Account used for charges if different from the account for payment. |
| CISH | Cash Income | Account used for payment of income if different from the current cash account |
| COMM | Commission | Account used for commission if different from the account for payment. |
| CPAC | Clearing Participant Settlement Account | Account used to post settlement debit and credit entries on behalf of a designated Clearing Participant. |
| LLSV | Limited Liquidity Savings Account | Account used for savings with special interest and withdrawal terms. |
| LOAN | Loan | Account used for loans. |
| MGLD | Marginal Lending | Account used for a marginal lending facility. |
| MOMA | Money Market | Account used for money markets if different from the cash account. |
| NREX | Non Resident External | Account used for non-resident external. |
| ODFT | Overdraft | Account is used for overdrafts. |
| ONDP | Over Night Deposit | Account used for overnight deposits. |
| OTHR | Other Account | Account not otherwise specified. |
| SACC | Settlement | Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. |
| SLRY | Salary | Accounts used for salary payments. |
| SVGS | Savings | Account used for savings. |
| TAXE | Tax | Account used for taxes if different from the account for payment. |
| TRAN | Transacting Account | A transacting account is the most basic type of bank account that you can get. The main difference between transaction and cheque accounts is that you usually do not get a cheque book with your transacting account and neither are you offered an overdraft facility. |
| TRAS | Cash Trading | Account used for trading if different from the current cash account. |
| VACC | Virtual Account | Account created virtually to facilitate collection and reconciliation. |
| NFCA | Non Resident Foreign Currency Account | Non-Resident Individual / Entity Foreign Current held domestically. |
| RFCA | Resident Individual Foreign Currency Account | Resident Individual Foreign Currency held domestically. |
| REFC | Resident Entity Foreign Currency | Resident Entity Foreign Currency held domestically. |
| NLCY | Non Resident Local Domestic Currency Account | Non-Resident domestic currency account. |
| RLCY | Resident Local Domestic Currency | Resident domestic currency account. |
| ODEP | Ordinary Deposit | Account used as ordinary deposit for everyday deposits and withdrawals. |
ExternalCashClearingSystem1Code
Specifies the cash clearing system, as published in an external cash clearing system code list.
145 codes · used in camt.005.001.08, camt.005.001.09, camt.005.001.10, camt.005.001.11, camt.026.001.06, camt.026.001.07, camt.026.001.08, camt.026.001.09, camt.026.001.10, camt.027.001.06, camt.027.001.07, camt.027.001.08 and 183 more
| Code | Name | Definition |
|---|---|---|
| SCR | Singapore SCRIPS (obsolete) | SG (Singapore) - Singapore RTGS (SCRIPS). |
| ABE | EBA Euro1 Step1 | EBA Euro1/Step1. |
| ACH | ACH | Automated Clearing House. Payment system that clears cash transfers and settles the proceeds in a lump sum, usually on a multilateral netting basis. |
| ACS | Canada ACSS | Canadian Dollar (CAD) - Automated Clearing Settlement System (ACSS). |
| AIP | Albania | AL (Albania) - Albania Interbank Payment System. |
| ART | Austrian | AT (Austria) - Austrian RTGS. |
| AVP | New Zealand | NZ (New Zealand) - New Zealand Assured Value Payments. |
| AZM | Azerbaijan | AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS). |
| BAP | Bosnia Herzegovina | BA (Bosnia and Herzegovina). |
| BCC | Sweden BGC | SE (Sweden) - Sweden BGC Clearing CUG. |
| BCE | Ecuador | EC (Ecuador) - Ecuadorian Central Payment System (Sistema Central de Pagos Ecuatoriano) |
| BDS | Barbados | BB (Barbados) - Barbados RTGS (CBRTGS). |
| BEL | Belgium | BE (Belgium) - Belgium RTGS (ELLIPS). |
| BGN | Bulgaria | BG (Bulgaria) - Bulgaria RTGS. |
| BHS | Bahamas | BS (Bahamas) - Bahamas RTGS. |
| BIS | Botswana | BW (Botswana) - Botswana Interbank Settlement System. |
| BOF | Finland | FI (Finland) - RTGS (BOF). |
| BOJ | Bank Of Japan Net | the Bank of Japan clearing system. |
| BRL | Italy | IT (Italy) - Italy RTGS (BIREL). |
| BSP | Philippines | PH (Philippines) - Philippines Payment System. |
| CAD | Canada CAD | CA (Canada) - Canadian Large Value Transfer System (LVTS). |
| CAM | Spain CAM | ES (Spain). |
| CBA | Central Bank Of Aruba CSM | AW (Aruba) - Central Bank of Aruba CSM. |
| CBC | Centrale Bank Van Curaçao En Sint Maarten CSM | CW (Curaçao), SX (Sint Maarten) Central Bank of Curaçao and Sint Maarten CSM |
| CBJ | Ireland | IE (Ireland) - Irish RTGS (IRIS). |
| CCE | Peru | Real-Time Payment System Peru |
| CHI | USTCH Chips | US - The Clearing House CHIPS |
| CHP | United Kingdom | GB (UK) - British Euro RTGS (CHAPS). |
| CIP | China | Cross-border Interbank Payment System (CIPS). |
| CIS | Central Interoperability Service | Central Interoperability Service of the EACHA Clearing Cooperative, for exchanging SEPA payments between Automated Clearing Houses in the EEA. |
| COE | Columbia CEDEC | CO (Columbia) - Colombian Electronic Cheque System named CEDEC (Compensación Electrónica De Cheques). |
| COI | Columbia CENIT | CO (Columbia) - Colombian Central Bank´s ACH named CENIT (Compensación Electrónica Nacional Interbancaria). |
| COU | Columbia CUD | CO (Columbia) - Colombian RTGS System named CUD (Cuentas de Depósito). |
| DDK | Denmark DDK | DK (Denmark) - Danish Krone RTGS (KRONOS) |
| DKC | Denmark | DK (Denmark) - Danish Euro RTGS (KRONOS) |
| EBA | EBA Euro1 | EBA Euro1. |
| ELS | Germany ELS | DE (Germany). |
| EMZ | Germany | Elektronischer Massenzahlungsverkehr (EMZ). DE (Germany) – retail payment system operated by the Deutsche Bundesbank. |
| EPM | ECB | ECB (European Central Bank) - ECB Payment Mechanism. |
| EPN | USTCHEPN | US - The Clearing House EPN |
| ERP | EBA Step1 | EBA step 1 (members). |
| FDA | US Fed ACH | US (United States) - Federal Reserve Banks Automated Clearing House Service. |
| FDN | US Fed Now | US (United States) - Federal Reserve Banks FedNow Service. |
| FDW | US Fedwire Funds | US (United States) - Federal Reserve Banks Fedwire Funds Service. |
| FEY | Foreign Exchange Yen Clearing | JP (Japan) the Foreign Exchange Yen Clearing system (FEYCS). It is the Japanese electronic interbank system for sending guaranteed and unconditional yen payments of FX deals for same day settlement from one settlement bank, on behalf of itself or its customers, to another settlement bank. |
| FPS | Faster Payments Services | Faster Payments Service in UK. |
| GIS | Ghana | GH (Ghana) - Ghana Interbank Settlement System (GISS). |
| HKL | Hong Kong CHATS | Hong Kong Clearing House Automated Transfer System (CHATS). |
| HKS | Hong Kong FPS | Hong Kong Faster Payment System or FPS. A system owned and operated by the HKICL, to provide instant clearing and settlement payment services. |
| HRK | Croatia | HR (Croatia) - HSVP. |
| HRM | Greece | GR (Greece) - Greek RTGS (HERMES). |
| HUF | Hungary | HU (Hungary) - VIBER. |
| IBP | Spain Iberpay Instant Payments | ES - Spain - Iberpay Instant Payments |
| INC | D Eand NL Equens | DE and NL - Equens. |
| IMP | India Immediate Payment Service | India Immediate Payment Service |
| JOD | Jordan | JO (Jordan) - Jordan RTGS. |
| KPS | Kenya | KE (Kenya) - Kenyan Electronic Payment Settlement System. |
| LGS | Luxemburg | LU (Luxemburg) - Luxembourg RTGS (LIPS). |
| LKB | Sri Lanka | LK (Sri Lanka) - Sri Lanka (Lankasettle). |
| LVL | Latvia | LV (Latvia). |
| LVT | Canada LVTS | CA (Canada) - Large Value Transfer System (LVTS). |
| LYX | Lynx Canada | CA (Canada) Lynx High Value Payment System. |
| MEP | Singapore | SG (Singapore) - Singapore RTGS (MEPS+). |
| MOS | South Africa | ZA (South Africa) - South-African Multiple Option Settlement. |
| MQQ | Macao RTGS | Macao Real Time Gross Settlement System |
| MRS | Malta | MT (Malta) - Malta Realtime Interbank Settlement System. |
| MUP | Mauritius | MU (Mauritius). |
| NAM | Namibia | NA (Namibian) - Namibian Interbank Settlement System. |
| NOC | Norway | NO (Norway). |
| NOR | Norway NICS Real | NICS Real (Norway) |
| NPP | Australia NPP | AU (Australia) - New Payments Platform (NPP). |
| NSS | USNSS | US (United States) - Federal Reserve Banks National Settlement Service. |
| NZE | New Zealand RTGS | NZ (New Zealand) – New Zealand Dollar RTGS (ESAS) |
| PCH | Switzerland | CH (Switzerland). |
| PDS | Australia PDS | AU (Australia). |
| PEG | Egypt | EG (Egypt). |
| PNS | France PNS | FR (France). |
| PSA | Austrian CSM | AT (Austria) – Austrian CSM. |
| PTR | Angola | AO (Angola) - Angola RTGS. |
| PVE | Venezuela | Ve (Venezuela). |
| ROL | Romania EPO | RO (Romania) - Romanian Electronic Payment Operations RT. |
| ROS | Romania GSRS | RO (Romania) - Romanian GSRS. |
| RTG | RTGS | Real Time Gross Settlement System. Payment system that simultaneously clears individual transfers and settles them in central bank money. |
| RTP | Germany RTGS Plus | DE (Germany). |
| RTR | RTR Canada | CA (Canada) Real Time Rail Payment System. |
| SCL | RPS And SEPA Clearer | DE – SEPA-Clearer of the Retail Payment System operated by Deutsche Bundesbank |
| SCP | Chili | CL (Chile) - Chilean Interbank Payment System. |
| SEC | Sweden SEC | SE (Sweden) - Swedish Euro RTGS (SEC). |
| SEU | euro SIC | CH (Switzerland) – Swiss EUR RTGS named euroSIC. |
| SIC | SIC | CH (Switzerland) – Swiss CHF RTGS named SIC. |
| SIP | SICIP | CH (Switzerland) – Swiss Instant Payment service in CHF operated by SIX Interbank Clearing. |
| SIT | Slovania | SI (Slovenia). |
| SLB | Spain ES | ES (Spain) - Spanish RTGS (SLBE). |
| SPG | Portugal | PT (Portugal) - Portuguese RTGS (SPGT). |
| SSK | Sweden SSK | SE (Sweden) - SEK RTGS (RIX). |
| ST2 | EBA Clearing STEP2 | EBA Clearing STEP 2. |
| STG | United Kingdom GBP | UK (United Kingdom) - CHAPS Sterling RTGS. |
| TBF | France FR | FR (France) - French RTGS (TBF). |
| TCH | USTCH Real Time | US - The Clearing House Real-TimePayment System |
| TGT | Target | Target. |
| THB | Thailand | TH (Thailand) - Thailand Payment System (BAHTNET). |
| THN | Thailand-NITMX | TH (Thailand) - National ITMX Payment System |
| TIS | Tanzania | TZ (Tanzania) - Tanzania Interbank Settlement System (TISS). |
| TOP | Netherlands | NL (Netherlands) - Dutch RTGS (TOP). |
| TTD | Trinidad And Tobago | TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT. |
| UBE | Canada USBE | United States Dollar (USD) – US Bulk Exchange Clearing System (USBE). |
| UIS | Uganda | UG (Uganda) - Uganda National Interbank Settlement System, for cross-border payments. |
| UPI | India Unified Payments Interface | India Unified Payments Interface. |
| VCS | Voca Link | VocaLink Clearing System |
| XCT | EBASTEP2 XCT | EBA step 2. |
| ZEN | Zengin | JP (Japan) the Zengin system. The electronic payment system for domestic third party transfers managed by the Tokyo Bankers Association. |
| ZET | Zimbabwe | ZW (Zimbabwe) - Zimbabwe Electronic Transfer & Settlement System. |
| ZIS | Zambia | ZM (Zambia) - Zambian Interbank Payment &Settlement System. |
| ISG | Iceland | IS (Iceland) – Icelandic krona RTGS (MBK). |
| NBO | Norway RTGS | NO - Norway NOK RTGS Norges Bank |
| ISW | NG Interswitch | NG (Nigeria) - Interswitch. |
| I27 | P27 Real Time | P27 Clearing – Instant Payment Platform. |
| B27 | P27 | P27 Clearing – Batch Payment Platform. |
| UKD | United Kingdom UKD | UK (United Kingdom) – Pay.UK Sterling Domestic. |
| RIX | RIXRTGS Sveriges Riksbank | SE (Sweden) – SEK RTGS (RIX). |
| MOC | Banco De Mocambique RTGS | Banco de Mocambique RTGS system. |
| BOK | Korea BOK Wire | KR (South Korea) – Korean Won RTGS (BOK-Wire+). |
| KTS | Papua New Guinea KATS | PG (Papua New Guinea) – Kina Automated Transfer System RTGS (KATS RTGS). |
| RON | Romania RTGS | RO- Romania RON RTGS National Bank of Romania. |
| TWP | Taiwan RTGS | Taiwan Real-Time Gross Settlement System. |
| SRB | SORBNET3 | Narodowy Bank Polski RTGS System. |
| RBM | Reserve Bank Of Malawi RTGS | Malawi – Malawi Interbank Transfer and Settlement System. |
| ISR | Israel RTGS | IL- Bank of Israel RTGS System Code. |
| NFT | India National Electronic Funds Transfer System | Provides information to the remitter when incoming cross border transactions are routed through NEFT in the Indian domestic leg. |
| RGS | India RTGS | Provides information to the remitter when incoming cross border transactions are routed through RTGS in the Indian domestic leg. |
| LSW | Lesotho | LS (Lesotho) - RTGS (Wire). |
| REN | RENTAS | MY (Malaysia) - RENTAS, Real Time Electronic Transfer of Funds and Securities in Ringgit denomination. |
| IBG | Malaysia Interbank GIRO | MY (Malaysia) - Interbank GIRO. |
| SGA | Bank Of The Central African States | BEAC (Bank of the Central African States) RTGS (SYGMA) |
| CIT | CITAD | Inter-Bank Payment System (IBPS), settlement of multi-currency, real-time and batch interbank payments in Vietnam. |
| NAP | NAPAS | Instant Payment System for payments in VN Dong denomination. |
| RSD | Serbia RTGS | RS (Republic of Serbia) – Serbian RTGS in Serbian Dinars. |
| RSE | Serbia Interbank And International Clearing Of FX Payments | RS (Republic of Serbia) – Interbank and International Clearing of FX Payments in Euros. |
| UGD | Bank Of Uganda RTGS | UG (Uganda) – Uganda Domestic Automated Transfer System RTGS. |
| CBH | COMESAREPSS | COMESA Clearing House Regional Payment and Settlement System, a regional cross-border payment and settlement platform designed to facilitate efficient and secure intra-regional trade payments within COMESA (Common Market for Eastern and Southern Africa) member states. |
| CBP | COMESASS | COMESA (Common Market for Eastern and Southern Africa) RTGS system. |
| DZR | Algeria RTGS | Identification of the RTGS system of the Algeria. |
| MGR | Madagascar RTGS | MG (Madagascar) Real Time Gross Settlement System |
| MDP | MDP | MDP, a licensed intermediary payment service in Vietnam providing financial switching, payment gateways and clearing services. |
| KRI | Korea BOK Wire International | KR (South Korea) – Korean Won International RTGS |
ExternalCashType1Code
Specifies the external cash type code in the format of character string with a maximum length of 4 characters.
9 codes · used in camt.113.001.01, camt.114.001.01, camt.115.001.01
| Code | Name | Definition |
|---|---|---|
| MUTI | Mutilated | Cash is mutilated. |
| STAD | Stained | Cash is stained. |
| CONT | Contaminated | Cash is contaminated. |
| FITC | Fit | Cash is fit. |
| COUN | Counterfeit | Cash is counterfeit. |
| SOIL | Soiled | Cash is soiled. |
| NEWC | New | Cash is new. |
| OBSO | Obsolete | Cash is obsolete. |
| SURP | Surplus | Cash is surplus. |
ExternalCategoryPurpose1Code
Specifies the category purpose, as published in an external category purpose code list. Full definitions: purpose codes page.
49 codes · used in acmt.027.001.01, acmt.027.001.02, acmt.027.001.03, acmt.027.001.04, acmt.027.001.05, acmt.027.001.06, acmt.028.001.01, acmt.028.001.02, acmt.028.001.03, acmt.028.001.04, acmt.028.001.05, acmt.028.001.06 and 331 more
| Code | Name |
|---|---|
| BONU | Bonus Payment |
| CASH | Cash Management Transfer |
| CBLK | Card Bulk Clearing |
| CCRD | Credit Card Payment |
| CORT | Trade Settlement Payment |
| DCRD | Debit Card Payment |
| DIVI | Dividend |
| DVPM | Deliver Against Payment |
| EPAY | Epayment |
| FCIN | Fee Collection And Interest |
| FCOL | Fee Collection |
| GP2P | Personto Person Payment |
| GOVT | Government Payment |
| HEDG | Hedging |
| ICCP | Irrevocable Credit Card Payment |
| IDCP | Irrevocable Debit Card Payment |
| INTC | Intra Company Payment |
| INTE | Interest |
| LBOX | Lockbox Transactions |
| LOAN | Loan |
| MP2B | Commercial |
| MP2P | Consumer |
| OTHR | Other Payment |
| PENS | Pension Payment |
| RPRE | Represented |
| RRCT | Reimbursement Received Credit Transfer |
| RVPM | Receive Against Payment |
| SALA | Salary Payment |
| SECU | Securities |
| SSBE | Social Security Benefit |
| SUPP | Supplier Payment |
| TAXS | Tax Payment |
| TRAD | Trade |
| TREA | Treasury Payment |
| VATX | Value Added Tax Payment |
| WHLD | With Holding |
| SWEP | Cash Management Sweep Account |
| TOPG | Cash Management Top Account |
| ZABA | Cash Management Zero Balance Account |
| VOST | Crossborder MI Payments |
| FCDT | Foreign Currency Domestic Transfer |
| CIPC | Cash In Pre Credit |
| CONC | Cash Out Notes Coins |
| CGWV | Carrier Guarded Wholesale Valuables |
| SAVG | Savings |
| CTDF | Dodd Frank1073 Payment |
| CPAY | Claim Payment |
| CDIS | Additional Claim Disposition |
| CRYP | Crypto Assets |
ExternalChannel1Code
Specifies the external submission or presentation channel code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.
13 codes · used in tsin.005.001.01, tsrv.001.001.01, tsrv.002.001.01, tsrv.003.001.01, tsrv.004.001.01, tsrv.005.001.01, tsrv.006.001.01, tsrv.007.001.01
| Code | Name | Definition |
|---|---|---|
| COUR | Courier | Delivery by courier. |
| EMAL | Transmission by e-mail. | |
| FAXI | Fax | Transmission by fax. |
| MESS | Messenger | Delivery by messenger. |
| POST | Post | Delivery by postal service. |
| REGM | Registered Mail | Delivery by registered mail services. |
| SEMA | Secure Email | Transfer via secure e-mail. |
| SWFA | SWIFT Net File Act | Transmission by SWIFTNet FileAct. |
| SWIA | SWIFT Net Inter Act | Transmission by SWIFTNet InterAct. |
| SWMT | SWIFTMT | Transmission by SWIFT (FIN). |
| SWMX | SWIFTMX | Transmission by SWIFTNet. |
| TELE | Telecommunication | Transmission by telecommunications service. |
| WEBM | Web Upload Download | Available via Web upload/download |
ExternalChargeType1Code
Specifies the nature, or use, of the charges in the format of character string with a maximum length of 4 characters.
14 codes · used in camt.029.001.04, camt.029.001.05, camt.029.001.06, camt.029.001.07, camt.029.001.08, camt.029.001.09, camt.029.001.10, camt.029.001.11, camt.029.001.12, camt.029.001.13, camt.029.001.14, camt.052.001.03 and 68 more
| Code | Name | Definition |
|---|---|---|
| BRKF | Brokerage Fee | Fee paid to a broker for services provided. |
| BTCH | Batch | Fee paid for processing a batch of transactions. |
| COMM | Commission | Fee paid for services provided. |
| SUMM | Summation | Summation of individual fees. |
| AMND | Amendment | Payment order was changed based on request to do so from the (original) sending bank or as a result of receiving amended information from the (original) sending bank. |
| CFEE | Cancellation Fee | Used when fees are assessed for cancellation of a payment. |
| CLEF | Clearing Fee | Used when fees are assessed for standard processing of financial institution type transfers. |
| INVS | Investigation | Charges related to the processing of an investigation case/inquiry. |
| INTE | Interest | Interest related charges. |
| NSTP | Non STP Charges | Charge for a payment that required an intervention during processing. |
| DEBT | Borne By Debtor | Claim is being submitted in response to receiving a customer credit transfer with DEBT in Charge Bearer code. |
| TELE | Telecommunication Charges | Charges relating to the most appropriate and efficient means of telecommunications available, for example, SWIFT, telex, telephone, facsimile, as determined by the party executing the payment instruction. |
| ACCM | Acc Maintenance Fee | Account maintenance fee. |
| RECH | Reporting Charges | Charge for a reporting message (camt.05X). |
ExternalChequeCancellationReason1Code
Specifies the external cheque cancellation reason code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code set published separately.
5 codes · used in camt.108.001.01, camt.108.001.02
| Code | Name | Definition |
|---|---|---|
| CUST | Requested By Customer | Customer requested to stop/cancel the cheque. |
| LOST | Lost | Cheque has been stolen/lost. |
| FRAD | Fraud | Cheque has been issued fraudulently. |
| DUPL | Duplicate | Cheque has been issued in duplication of another cheque. |
| NARR | Narrative | Reason is provided as narrative information in the additional reason information. |
ExternalChequeCancellationStatus1Code
Specifies the external cheque cancellation status code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code set published separately.
2 codes · used in camt.109.001.01, camt.109.001.02
| Code | Name | Definition |
|---|---|---|
| RJCR | Rejected Cancellation Or Stop Cheque Request | Cheque cancellation request or request to stop the cheque is rejected. |
| ACCR | Accepted Cancellation Or Stop Cheque Request | Cheque cancellation request or request to stop the cheque is accepted. |
ExternalClaimNonReceiptRejection1Code
Specifies the reason for the rejection of a claim non receipt, as published in an external claim non receipt rejection code set.
5 codes · used in camt.029.001.08, camt.029.001.09, camt.029.001.10, camt.029.001.11, camt.029.001.12, camt.029.001.13
| Code | Name | Definition |
|---|---|---|
| NOOR | No Original Transaction Received | Original credit transfer never received. |
| RNPR | Original Transaction Received But Not Processable | Original credit transfer was received but is not processable. |
| ARJT | Already Rejected Transaction | Already rejected original SCT (SEPA Credit Transfer). |
| ARDT | Already Returned Transaction | Already returned original SCT (SEPA Credit Transfer). |
| RR04 | Regulatory Reason | Regulatory reason. |
ExternalClearingSystemIdentification1Code
Specifies the clearing system identification code, as published in an external clearing system identification code list.
172 codes · used in acmt.007.001.01, acmt.007.001.02, acmt.007.001.03, acmt.007.001.04, acmt.007.001.05, acmt.008.001.01, acmt.008.001.02, acmt.008.001.03, acmt.008.001.04, acmt.008.001.05, acmt.009.001.01, acmt.009.001.02 and 760 more
| Code | Name | Definition |
|---|---|---|
| MA | Morocco Clearing System ID (obsolete) | Clearing System ID used in Morocco |
| DZ | Algeria Clearing System ID (obsolete) | Clearing System ID used in Algeria |
| MU | Mauritius Clearing System ID (obsolete) | Clearing System ID used in Mauritius |
| RS | Serbia Clearing System ID (obsolete) | Clearing System ID used in Serbia |
| ATBLZ | Austrian Bankleitzahl | Bank Branch code used in Austria. |
| AUBSB | Australian Bank State Branch Code BSB | Bank Branch code used in Australia. |
| CACPA | Canadian Payments Association Payment Routing Number | Bank Branch code used in Canada. |
| CHBCC | Swiss Financial Institution Identification Short | Financial Institution Identification (IID) used in Switzerland, without check digit. |
| CHSIC | Swiss Financial Institution Identification Long | Financial Institution Identification (IID) used in Switzerland, including check digit. |
| CNAPS | CNAPS Identifier | Bank Branch code used in China. |
| DEBLZ | German Bankleitzahl | Bank Branch code used in Germany. |
| ESNCC | Spanish Domestic Interbanking Code | Bank Branch code used in Spain. |
| GBDSC | UK Domestic Sort Code | Bank Branch code used in the UK. |
| GRBIC | Helenic Bank Identification Code | Bank Branch code used in Greece. |
| HKNCC | Hong Kong Bank Code | Bank Branch code used in Hong Kong. |
| IENCC | Irish National Clearing Code | Bank Branch code used in Ireland. |
| INFSC | Indian Financial System Code | Bank Branch code used in India. |
| ITNCC | Italian Domestic Identification Code | Bank Branch code used in Italy. |
| JPZGN | Japan Zengin Clearing Code | Bank Branch code used in Japan. |
| NZNCC | New Zealand National Clearing Code | Bank Branch code used in New Zealand. |
| PLKNR | Polish National Clearing Code | Bank Branch code used in Poland. |
| PTNCC | Portuguese National Clearing Code | Bank Branch code used in Portugal. |
| RUCBC | Russian Central Bank Identification Code | Bank Branch code used in Russia. |
| SESBA | Sweden Bankgiro Clearing Code | Bank Branch code used in Sweden. |
| SGIBG | IBG Sort Code | Bank Branch code used in Singapore. |
| THCBC | Thai Central Bank Identification Code | Bank Identification code used in Thailand. |
| TWNCC | Financial Institution Code | Bank Branch code used in Taiwan. |
| USABA | United States Routing Number Fedwire NACHA | Routing Transit number assigned by the ABA for US financial institutions. |
| USPID | CHIPS Participant Identifier | Bank identifier used by CHIPs in the US. |
| ZANCC | South African National Clearing Code | Bank Branch code used in South Africa. |
| NZRSA | New Zealand RTGS Clearing Code | RTGS settlement account used in New Zealand. |
| MZBMO | Banco De Mocambique RTGS | Banco de Mocambique RTGS system. |
| CNCIP | Cross Border Interbank Payment System | Chinese Cross-border Interbank Payment System (CIPS) Identifier. |
| KRBOK | South Korea Central Bank Identification Code | Participant Institution code used by BOK-Wire+ in South Korea. |
| BRISP | Brazilian Bank Identification Code | Bank Identification code used in Brazil (ISPB). |
| NACSC | Namibia Clearing System Code | Clearing system Identification code used in Namibia. |
| ZWTSS | Zimbabwe Clearing System Code | System Identification Code used in the Zimbabwe settlement system. |
| AD | Andorra Clearing System ID | Clearing System ID used in Andorra |
| EGNCC | Egyptian National Clearing Code | RTGS Clearing system Identification code used in Egypt. |
| AE | United Arab Emirates Clearing System ID | Clearing System ID used in United Arab Emirates |
| AF | Afghanistan Clearing System ID | Clearing System ID used in Afghanistan |
| AI | Antiguaand Bermuda Clearing System ID | Clearing System ID used in Antigua and Bermuda |
| AL | Albania Clearing System ID | Clearing System ID used in Albania |
| AM | Armenia Clearing System ID | Clearing System ID used in Armenia |
| AO | Angola Clearing System ID | Clearing System ID used in Angola |
| AR | Argentina Clearing System ID | Clearing System ID used in Argentina |
| AS | American Samoa Clearing System ID | Clearing System ID used in American Samoa |
| AW | Aruba Clearing System ID | Clearing System ID used in Aruba. |
| AZ | Azerbaijan Clearing System ID | Clearing System ID used in Azerbaijan |
| BA | Bosniaand Herzegovina Clearing System ID | Clearing System ID used in Bosnia and Herzegovina |
| BD | Bangladesh Clearing System ID | Clearing System ID used in Bangladesh |
| BG | Bulgaria Clearing System ID | Clearing System ID used in Bulgaria |
| BH | Bahrain Clearing System ID | Clearing System ID used in Bahrain |
| BI | Burundi Clearing System ID | Clearing System ID used in Burundi |
| BL | Saint Barthelemy Clearing System ID | Clearing System ID used in Saint Barthelemy |
| BM | Bermuda Clearing System ID | Clearing System ID used in Bermuda |
| BN | Brunei Darussalam Clearing System ID | Clearing System ID used in Brunei Darussalam |
| BO | Bolivia Clearing System ID | Clearing System ID used in Bolivia |
| BS | Bahamas Clearing System ID | Clearing System ID used in Bahamas |
| BT | Bhutan Clearing System ID | Clearing System ID used in Bhutan |
| BW | Botswana Clearing System ID | Clearing System ID used in Botswana |
| BY | Belarus Clearing System ID | Clearing System ID used in Belarus |
| BZ | Belize Clearing System ID | Clearing System ID used in Belize |
| CD | Democratic Republicof The Congo Clearing System ID | Clearing System ID used in Democratic Republic of The Congo. |
| CL | Chile Clearing System ID | Clearing System ID used in Chile |
| CO | Colombia Clearing System ID | Clearing System ID used in Colombia |
| CR | Costa Rica Clearing System ID | Clearing System ID used in Costa Rica |
| CV | Cabo Verde Clearing System ID | Clearing System ID used in Cabo Verde |
| CW | Curacao Clearing System ID | Clearing System ID used in Curacao |
| CY | Cyprus Clearing System ID | Clearing System ID used in Cyprus |
| CZ | Czech Republic Clearing System ID | Clearing System ID used in Czech Republic |
| DO | Dominican Republic Clearing System ID | Clearing System ID used in Dominican Republic |
| EC | Ecuador Clearing System ID | Clearing System ID used in Ecuador |
| EE | Estonia Clearing System ID | Clearing System ID used in Estonia |
| GE | Georgia Clearing System ID | Clearing System ID used in Georgia |
| GH | Ghana Clearing System ID | Clearing System ID used in Ghana |
| GN | Guinea Clearing System ID | Clearing System ID used in Guinea |
| GT | Guatemala Clearing System ID | Clearing System ID used in Guatemala |
| GY | Guyana Clearing System ID | Clearing System ID used in Guyana |
| HN | Honduras Clearing System ID | Clearing System ID used in Honduras |
| HR | Croatia Clearing System ID | Clearing System ID used in Croatia |
| HT | Haiti Clearing System ID | Clearing System ID used in Haiti |
| HU | Hungary Clearing System ID | Clearing System ID used in Hungary |
| ID | Indonesia Clearing System ID | Clearing System ID used in Indonesia |
| IL | Israel Clearing System ID | Clearing System ID used in Israel |
| IQ | Iraq Clearing System ID | Clearing System ID used in Iraq |
| IS | Iceland Clearing System ID | Clearing System ID used in Iceland |
| JM | Jamaica Clearing System ID | Clearing System ID used in Jamaica |
| JO | Jordan Clearing System ID | Clearing System ID used in Jordan |
| KE | Kenya Clearing System ID | Clearing System ID used in Kenya |
| KG | The Kyrgyz Republic Clearing System ID | Clearing System ID used in The Kyrgyz Republic |
| KH | Cambodia Clearing System ID | Clearing System ID used in Cambodia |
| KM | Comoros Clearing System ID | Clearing System ID used in Comoros |
| KW | Kuwait Clearing System ID | Clearing System ID used in Kuwait |
| KZ | Kazakhstan Clearing System ID | Clearing System ID used in Kazakhstan |
| LB | Lebanon Clearing System ID | Clearing System ID used in Lebanon |
| LK | Sri Lanka Clearing System ID | Clearing System ID used in Sri Lanka |
| LR | Liberia Clearing System ID | Clearing System ID used in Liberia |
| LS | Lesotho Clearing System ID | Clearing System ID used in Lesotho |
| LT | Lithuania Clearing System ID | Clearing System ID used in Lithuania. |
| LV | Latvia Clearing System ID | Clearing System ID used in Latvia |
| LY | Libya Clearing System ID | Clearing System ID used in Libya |
| MD | Moldova Clearing System ID | Clearing System ID used in Moldova |
| ME | Montenegro Clearing System ID | Clearing System ID used in Montenegro |
| MG | Madagascar Clearing System ID | Clearing System ID used in Madagascar |
| MK | North Macedonia Clearing System ID | Clearing System ID used in North Macedonia |
| MN | Mongolia Clearing System ID | Clearing System ID used in Mongolia |
| MO | Macao Clearing System ID | Clearing System ID used in Macao |
| MR | Mauritania Clearing System ID | Clearing System ID used in Mauritania |
| MT | Malta Clearing System ID | Clearing System ID used in Malta |
| MW | Malawi Clearing System ID | Clearing System ID used in Malawi. |
| MX | Mexico Clearing System ID | Clearing System ID used in Mexico |
| MY | Malaysia Clearing System ID | Clearing System ID used in Malaysia |
| NG | Nigeria Clearing System ID | Clearing System ID used in Nigeria |
| NI | Nicaragua Clearing System ID | Clearing System ID used in Nicaragua |
| NP | Nepal Clearing System ID | Clearing System ID used in Nepal |
| OM | Oman Clearing System ID | Clearing System ID used in Oman |
| PA | Panama Clearing System ID | Clearing System ID used in Panama |
| PE | Peru Clearing System ID | Clearing System ID used in Peru |
| PG | Papua New Guinea Clearing System ID | Clearing System ID used in Papua New Guinea |
| PH | Philippines Clearing System ID | Clearing System ID used in Philippines. |
| PK | Pakistan Clearing System ID | Clearing System ID used in Pakistan |
| PS | Palestine Clearing System ID | Clearing System ID used in Palestine |
| PY | Paraguay Clearing System ID | Clearing System ID used in Paraguay. |
| QA | Qatar Clearing System ID | Clearing System ID used in Qatar |
| RO | Romania Clearing System ID | Clearing System ID used in Romania |
| RW | Rwanda Clearing System ID | Clearing System ID used in Rwanda |
| SA | Saudi Arabia Clearing System ID | Clearing System ID used in Saudi Arabia |
| SC | Seychelles Clearing System ID | Clearing System ID used in Seychelles |
| SD | Sudan Clearing System ID | Clearing System ID used in Sudan |
| SI | Slovenia Clearing System ID | Clearing System ID used in Slovenia |
| SK | Slovakia Clearing System ID | Clearing System ID used in Slovakia. |
| SL | Sierra Leone Clearing System ID | Clearing System ID used in Sierra Leone |
| ST | Sao Tomeand Principe Clearing System ID | Clearing System ID used in Sao Tome and Principe |
| SV | El Salvador Clearing System ID | Clearing System ID used in El Salvador |
| SZ | Eswatini Clearing System ID | Clearing System ID used in Eswatini. |
| TJ | Tajikistan Clearing System ID | Clearing System ID used in Tajikistan |
| TL | Timor-Leste Clearing System ID | Clearing System ID used in Timor-Leste |
| TM | Turkmenistan Clearing System ID | Clearing System ID used in Turkmenistan |
| TN | Tunisia Clearing System ID | Clearing System ID used in Tunisia |
| TR | Turkey Clearing System ID | Clearing System ID used in Turkey |
| TT | Trinidadand Tobago Clearing System ID | Clearing System ID used in Trinidad and Tobago |
| TZ | Tanzania Clearing System ID | Clearing System ID used in Tanzania |
| UA | Ukraine Clearing System ID | Clearing System ID used in Ukraine |
| UG | Uganda Clearing System ID | Clearing System ID used in Uganda |
| UY | Uruguay Clearing System ID | Clearing System ID used in Uruguay |
| UZ | Uzbekistan Clearing System ID | Clearing System ID used in Uzbekistan |
| VA | Vatican City Clearing System ID | Clearing System ID used in Vatican City |
| VE | Venezuela Clearing System ID | Clearing System ID used in Venezuela |
| VN | Vietnam Clearing System ID | Clearing System ID used in Vietnam |
| XK | Kosovo Clearing System ID | Clearing System ID used in Kosovo |
| ZM | Zambia Clearing System ID | Clearing System ID used in Zambia |
| MARPA | Morocco RTGS Participant Identification Code | RTGS participant identification code used in the Kingdom of Morocco. |
| MARAC | Morocco RTGS National Clearing Code | RTGS clearing system identification used in the Kingdom of Morocco. |
| CEAPA | Bank Of Central African State Participant Identification Code | Bank Of Central African States (BEAC) Participant Identification Code – Financial Institution Identification used in BEAC’s SYGMA system for settlement between participants in Cameroon, Central Africa Republic, Chad, Equatorial Guinea, Gabon and Republic of the Congo. In this case, it is particular to the form of electronic payment of Real Time Gross Settlement. |
| CEAAC | Bank Of Central African State Participant Account Identification Code | Bank Of Central African States (BEAC) Participant Account Identification Code – Financial Institution Identification used in BEAC’s SYGMA system for settlement between participants accounts in Cameroon, Central Africa Republic, Chad, Equatorial Guinea, Gabon and Republic of the Congo. In this case, it is particular to the form of electronic payment of Real Time Gross Settlement. |
| RSDPA | Serbia RTGS Participant Identification Code | RTGS participant identification code used in the Republic of Serbia. |
| RSDAC | Serbia RTGS Account Identification Code | RTGS account identification code used in the Republic of Serbia. |
| RSEPA | Serbia National Clearing Participant Identification Code | Interbank and International Clearing of FX Payments System participant identification code used in the Republic of Serbia. |
| RSEAC | Serbia National Clearing Account Identification Code | Interbank and International Clearing of FX Payments account identification code used in the Republic of Serbia. |
| MUPPA | Mauritius RTGS Participant Identification Code | MACSS participant identification code used in Mauritus. |
| MUPAC | Mauritius RTGS Account Identification Code | MACSS settlement account used in Mauritius. |
| CBHPA | COMESAREPSS Participant Identification Code | REPSS (Regional cross-border payment and settlement platform designed to facilitate efficient and secure intra-regional trade payments within COMESA member states) participant identification code. |
| CBHAC | COMESAREPSS Account Identification Code | REPSS (regional cross-border payment and settlement platform designed to facilitate efficient and secure intra-regional trade payments within COMESA member states) settlement account. |
| CBPPA | COMESASS Participant Identification Code | COMESA SS participant identification code. |
| CBPAC | COMESASS Account Identification Code | COMESA SS settlement account. |
| DZRPA | Algeria Agent Identification Code | Agent identification code used in the RTGS system of Algeria. |
| DZRAC | Algeria Acсount Identification Code | Account identification code used in the RTGS system of Algeria. |
| UGDPA | Uganda RTGS Participant Identification Code | RTGS participant identification code used in the Republic of Uganda. |
| UGDAC | Uganda RTGS Account Identification Code | RTGS account identification code used in the Republic of Uganda. |
| MGRPA | Madagascar RTGS Participant Identification Code | RTGS participant identification code used in Madagascar |
| MGRAC | Madagascar RTGS Account Identification Code | RTGS account identification code used in Madagascar |
ExternalCollateralReferenceDataStatusReason1Code
Specifies the status reason, as published in an external collateral reference data status reason code list.
15 codes · used in reda.028.001.01
| Code | Name | Definition |
|---|---|---|
| MFNS | All Fields Not Supported | All fields in message format are not supported. |
| ESPN | Eligibility Set Profile Not Found | Eligibility set profile not found. |
| EXTN | Extension Not Allowed | Extension not allowed as there is no end date for original instruction. |
| INDX | Index Does Not Exist | Index does not exist. |
| IPNS | Input Parameters Not Supported | Input parameters not supported (when the instruction comes at thet transaction level). |
| COMB | Instructing Party Counterparty Combination | Instructing party/counterparty combination is not configured for the instruction type. |
| NCFG | Instructing Party Not Configured | Instructing party not configured for the instruction type. |
| LIST | List Identification Does Not Exist | List identification does not exist for the instructing party. |
| NRGN | Original Instruction Not Found | Original instruction not found. |
| OIEX | Original Intruction Expired | Original instruction already expired. |
| RMVL | Removal Type | Does not support this removal type. |
| SIDN | Security Identification Not Supported | Security identification is not supported. |
| SITN | Security Identification Type | Security identification type not supported. |
| SDNM | Start Date Original Instruction | Start date of original instruction does not match. |
| SYST | System Error | System error. |
ExternalContractBalanceType1Code
Specifies a contract balance type code, as published in the external ISO 20022 external code set.
2 codes · used in auth.018.001.01, auth.018.001.02, auth.018.001.03, auth.018.001.04, auth.019.001.01, auth.019.001.02, auth.019.001.03, auth.019.001.04, auth.021.001.01, auth.021.001.02, auth.021.001.03, auth.021.001.04 and 4 more
| Code | Name | Definition |
|---|---|---|
| EXPC | Current Utilisation | Revolver loan current utilisation (applicable on loan contracts types) |
| EXPT | Total Utilisation | Total loan utilisation for loans with total loan limit (applicable on loan contracts types) |
ExternalContractClosureReason1Code
Specifies a contract closure reason code, as published in the external ISO 20022 external code set.
9 codes · used in auth.019.001.01, auth.019.001.02, auth.019.001.03, auth.019.001.04, auth.020.001.01, auth.020.001.02, auth.020.001.03, auth.020.001.04, auth.022.001.01, auth.022.001.02, auth.022.001.03, auth.022.001.04
| Code | Name | Definition |
|---|---|---|
| PCED | Completed Contract | The parties have fulfilled all liabilities under the contract (loan agreement), including fulfillment of the liabilities by a resident third party (by another resident party). |
| POTR | Other Reasons That The Liabilities Of The Contract Are Fufilled | If the liabilities under the contract (loan agreement) are fulfilled (stopped) on other grounds, not mentioned in the currency control regulation. |
| PRNR | Contract Registration Not Required | At the termination of the grounds (under the regulation) require the registered contract to be issued, including the cases resulting from making the appropriate changes and (or) additions to the contract (loan agreement), or if the registered contract has been wrongly issued in the absence in the contract (loan agreement) of any grounds for its issuance. |
| PSBT | Party Cedes A Claim Or Transfers A Debt To Another Resident Party | The resident cedes a claim under the contract (loan agreement) to another resident party, or transfers a debt under the contract (loan agreement) to another resident party. |
| PSNR | Party Subsituted Registration Is Not Required | The resident cedes a claim under the contract (loan agreement) to a non-resident. |
| PTAA | Transferred To Another Registration Agent Or All Accounts Closed | The registered contract has been transferred from the bank together with the transfer of the underlying contract (loan agreement) for servicing to another authorised bank (to another affiliate of this authorised bank, from the head office to an affiliate of this authorised bank, or from an affiliate to the head office of this authorised bank), as well as if the resident closes all settlement accounts in the bank of the registered contract. |
| RACC | All Accounts Closed | All customer's accounts are closed: In the case the resident closes all settlement accounts at the bank where the contract was registered without closing the registered contract according to the regulation, the bank shall be entitled to independently close the registered contract after the expiration of 30 working days following the date of closing of the settlement account (last settlement account) of the resident. |
| RCED | All Contractliabilitieshavebeenfulfilledbythe Registration Agent. | If the bank has all information available for the closing of the registered contract, and all liabilities under the contract (loan agreement) have been fulfilled (terminated), while the resident has not filled an application for closing the registered contract. |
| REXP | Registration Expired | In case of failure (on the basis of the information available in the registered contracts data base at the bank) of all obligations under the contract (loan agreement), and failure to provide by a resident of the documents and information (under the regulation), based on which the registered agent conducts a statement of banking supervision, within 180 calendar days following the date specified in the specified section (for example column 6 of Section 3 for Russia) of the registered contract. In the case referred to in this paragraph, the bank informs (at its discretion) the resident about the closure of the registered contract not later than in two working days after the date of its closure. |
ExternalCorporateActionEventType1Code
Specifies the corporate action event type, as published in an external corporate action event type code set.
67 codes · used in camt.052.001.13, camt.052.001.14, camt.053.001.13, camt.053.001.14, camt.054.001.13, camt.054.001.14
| Code | Name | Definition |
|---|---|---|
| ACTV | Active Trading Status | Trading in the security has commenced or security has been re-activated after a suspension in trading. |
| ATTI | Attachment | Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. |
| BRUP | Bankruptcy | Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. |
| DFLT | Bond Default | Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied. |
| BONU | Bonus Issue | Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding. |
| EXRI | Call On Intermediate Securities | Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. |
| CAPD | Capital Distribution | Corporate event pays shareholders an amount in cash issued from the capital account. There is no reduction to the face value of a single share (or the share has no par value). The number of circulating shares remains unchanged. |
| CAPG | Capital Gains Distribution | Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or SICAVs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. |
| CAPI | Capitalisation | Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, for example, capitalisation, and negative amortisation. |
| DRCA | Cash Distribution From Non Eligible Securities Sales | Distribution to shareholders of cash resulting from the selling of non-eligible securities, for example, in the frame of a depositary receipt program. |
| DVCA | Cash Dividend | Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. |
| CHAN | Change | Information regarding a change further described in the corporate action details. |
| COOP | Company Option | Company option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. |
| CLSA | Class Action Proposed Settlement | Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction. |
| CONS | Consent | Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting. For example, consent to change the terms of a bond. |
| CONV | Conversion | Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio. |
| CREV | Credit Event | Occurrence of credit derivative for which the issuer of one or several underlying securities is unable to fulfill its financial obligations (as defined in terms and conditions). |
| DECR | Decrease In Value | Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders. |
| DETI | Detachment | Separation of components that comprise a security, for example, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. |
| DSCL | Disclosure | Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer. |
| DVOP | Dividend Option | Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders may choose to receive shares or cash. To be distinguished from DRIP as the company creates new share capital in exchange for the dividend rather than investing the dividend in the market. |
| DRIP | Dividend Reinvestment | Dividend payment where holders can keep cash or have the cash reinvested in the market by the issuer into additional shares in the issuing company. To be distinguished from DVOP as the company invests the dividend in the market rather than creating new share capital in exchange for the dividend. |
| DRAW | Drawing | Securities are redeemed in part before the scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). Drawing is distinct from partial call since drawn bonds are chosen by lottery. Therefore, not every holder is affected in the same way. |
| DTCH | Dutch Auction | Action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. |
| EXOF | Exchange | Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". |
| REDM | Final Maturity | Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, at final maturity. |
| MCAL | Full Call | Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, before final maturity. |
| INCR | Increase In Value | Increase in the face value of a single security. The number of circulating securities remains unchanged. |
| PPMT | Instalment Call | Instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. |
| INTR | Interest Payment | Interest payment distributed to holders of an interest bearing asset. |
| RHDI | Intermediate Securities Distribution | Distribution of intermediate securities that gives the holder the right to take part in a future event. |
| LIQU | Liquidation Dividend | Distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. |
| EXTM | Maturity Extension | As stipulated in the security's Terms and Conditions, the issuer or the holder may prolong the maturity date of a security. After extension, the security details may differ from the original issue. An issuer initiated extension may be subject to holder's approval. |
| MRGR | Merger | Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange. |
| NOOF | Non Official Offer | Offers that are not supervised or regulated by an official entity and being offered by a party, for example a broker, usually at a discount price, for example broker offer, mini-tender, mini odd lot offer or third party offer. |
| CERT | Non USTEFRAD Certification | Non-US beneficial owner certification requirement for exchange of temporary to permanent notes. |
| ODLT | Odd Lot Sale Purchase | Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. |
| OTHR | Other Event | Other event, use only when no other event type applies, for example, a new event type. |
| PARI | Pari Passu | Occurs when securities with different characteristics, for example, shares with different entitlements to dividend or voting rights, become identical in all respects, for example, pari-passu or assimilation. May be scheduled in advance, for example, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, for example, merger, reorganisation, issue of supplementary tranches. |
| PCAL | Partial Redemption Without Pool Factor Reduction | Securities are redeemed in part before their scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). |
| PRED | Partial Redemption With Pool Factor Reduction | Securities are redeemed in part before their scheduled final maturity date. The redemption is reflected in a pool factor reduction. No movement of securities occurs. |
| PINK | Pay In Kind | Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. |
| PLAC | Place Of Incorporation | Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. |
| PDEF | Prefunding | Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. |
| PRIO | Priority Issue | Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders. |
| BPUT | Put Redemption | Early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value. |
| REDO | Redenomination | Event by which the unit (currency and/or nominal) of a security is restated, for example, nominal/par value of security in a national currency is restated in another currency. |
| REMK | Remarketing Agreement | Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. |
| BIDS | Repurchase Offer | Repurchase offer / issuer bid / reverse rights. Offer to existing holders by the issuing company to repurchase its own securities. The objective of the offer is to reduce the number of outstanding securities. |
| SPLR | Reverse Stock Split | Decrease in a company's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are increased accordingly. |
| RHTS | Rights Issue | Offer to holders of a security to subscribe for additional securities via the distribution of an intermediate security. Both processes are included in the same event. |
| DVSC | Scrip Dividend | Dividend or interest paid in the form of scrip. |
| SHPR | Shares Premium Dividend | Corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications. |
| SMAL | Smallest Negotiable Unit | Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. |
| SOFF | Spin Off | Distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment. |
| DVSE | Stock Dividend | Dividend paid to shareholders in the form of equities of the issuing corporation. |
| SPLF | Stock Split | Increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are reduced accordingly. |
| TREC | Tax Reclaim | Event related to tax reclaim activities. |
| TEND | Tender | Offer made to holders by a third party, requesting them to sell (tender) or exchange their securities. |
| DLST | Trading Status Delisted | Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. |
| SUSP | Trading Status Suspended | Trading in the security has been suspended. |
| EXWA | Warrant Exercise | Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). |
| WTRC | Withholding Tax Relief Certification | Certification process for withholding tax reduction or exemption based on the tax status of the holder. |
| WRTH | Worthless | Booking out of valueless securities. |
| ACCU | Accumulation | Funds related event in which the income (for example accumulation units) that accrues during an accounting period is retained within the fund instead of being paid away to investors. The retained income is nonetheless deemed to have been distributed to investors for tax purposes. |
| INFO | Information | Information provided by the issuer having no accounting/financial impact on the holder. |
| TNDP | Tax On Non Distributed Proceeds | Taxable component on non-distributed proceeds, for example, Australian deemed income or US 871m income regulation. |
ExternalCreditorAgentInstruction1Code
Specifies further instructions concerning the processing of a payment instruction, as provided to the creditor agent.
14 codes · used in acmt.027.001.03, acmt.027.001.04, acmt.027.001.05, acmt.027.001.06, acmt.028.001.03, acmt.028.001.04, acmt.028.001.05, acmt.028.001.06, acmt.029.001.03, acmt.029.001.04, acmt.029.001.05, acmt.029.001.06 and 53 more
| Code | Name | Definition |
|---|---|---|
| CHQB | Pay Creditor By Cheque | (Ultimate) creditor must be paid by cheque. |
| HOLD | Hold Cash For Creditor | Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification. |
| PHOB | Phone Beneficiary | Please advise/contact (ultimate) creditor/claimant by phone. |
| PRTK | Payer Token Requested | Indicates that a payer token is requested/used. |
| RECI | Receiver Customer Information | Further information regarding the intended recipient. |
| TELB | Telecom | Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication. |
| TKCM | Token Counterparty Mismatch | Token found with counterparty mismatch. |
| TKSG | Token Single Use | Single Use Token already used. |
| TKSP | Token Suspended | Token found with suspended status. |
| TKVE | Token Value Limit Exceeded | Token found with value limit rule violation. |
| TKXP | Token Expired | Token expired. |
| TOKN | Token | Token information. |
| VLTK | Token Validation | Additional validation information to be used in conjunction with the token. |
| SEID | Secondary Identification | Use of Secondary Identification of Creditor Account (which may relate to Head Office Collection Account, Building Society Roll Number or Credit Card Primary Account Number). |
ExternalCreditorEnrolmentAmendmentReason1Code
Specifies the creditor enrolment amendment reason code, as published in an external creditor enrolment amendment reason code set.
6 codes · used in reda.067.001.01, reda.067.001.02
| Code | Name | Definition |
|---|---|---|
| AM05 | Duplication | Duplication. |
| RF01 | Not Unique Reference | Reference is not unique. |
| RR04 | Regulatory Reason | Regulatory Reason. |
| TRJT | Technical Rejection | Technical rejection. |
| UCRD | Unknown Creditor | Unknown creditor. |
| CUST | Requested By Customer | Amendment requested by the customer. |
ExternalCreditorEnrolmentCancellationReason1Code
Specifies the creditor enrolment cancellation reason code, as published in an external creditor enrolment cancellation reason code set.
6 codes · used in reda.068.001.01, reda.068.001.02
| Code | Name | Definition |
|---|---|---|
| AM05 | Duplication | Duplication. |
| RF01 | Not Unique Reference | Reference is not unique. |
| RR04 | Regulatory Reason | Regulatory Reason. |
| TRJT | Technical Rejection | Technical rejection. |
| UCRD | Unknown Creditor | Unknown creditor. |
| CUST | Requested By Customer | Cancellation requested by the customer. |
ExternalCreditorEnrolmentStatusReason1Code
Specifies the creditor enrolment status reason code, as published in an external creditor enrolment status reason code set.
7 codes · used in reda.069.001.01, reda.069.001.02
| Code | Name | Definition |
|---|---|---|
| ACRD | Already Existing Creditor | Already existing creditor. |
| AM05 | Duplication | Duplication. |
| FF01 | Invalid File Format | Invalid file format. |
| RF01 | Not Unique Reference | Reference is not unique. |
| RR04 | Regulatory Reason | Regulatory Reason. |
| RR10 | Invalid Character Set | Invalid character set. |
| TRJT | Technical Rejection | Technical rejection. |
ExternalCreditorReferenceType1Code
Specifies the type of creditor reference as published in an external creditor reference type code set.
7 codes · used in acmt.027.001.05, acmt.027.001.06, acmt.028.001.05, acmt.028.001.06, acmt.029.001.05, acmt.029.001.06, acmt.031.001.05, acmt.031.001.06, acmt.032.001.05, acmt.032.001.06, acmt.034.001.05, acmt.034.001.06 and 58 more
| Code | Name | Definition |
|---|---|---|
| DISP | Dispatch Advice | Document is a dispatch advice. |
| FXDR | Foreign Exchange Deal Reference | Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. |
| PUOR | Purchase Order | Document is a purchase order. |
| RPIN | Related Payment Instruction | Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. |
| RADM | Remittance Advice Message | Document is a remittance advice sent separately from the current transaction. |
| SCOR | Structured Communication Reference | Document is a structured communication reference provided by the creditor to identify the referred transaction. |
| PRNB | Payment Reference Number | Document is a payment reference number used to identify, match, or reconcile the referred contribution payment or related remittance information. |
ExternalCustomerDeviceType1Code
Specified a type of customer device used for a card payment transaction.
19 codes · used in caad.008.001.03, caad.009.001.03, cafm.001.001.04, cafm.002.001.04, cain.001.001.05, cain.003.001.05, cain.005.001.05, cain.014.001.04, cain.016.001.04, cain.021.001.04, cain.023.001.04, cain.024.001.04 and 1 more
| Code | Name | Definition |
|---|---|---|
| SECR | Secure Card Reader | Card reader device that meets security standards for encrypted PIN entry and secure transaction processing. |
| NSCR | Non Secure Card Reader | Card reader without advanced security features, typically used for low-risk or offline transactions. |
| MOBL | Mobile | Smartphone used for initiating or receiving transactions, often via apps or NFC. |
| TBLT | Tablet | Touchscreen tablet device functioning similarly to a mobile device for payments. |
| PECR | Personal Computer | Desktop or laptop computer used for online transactions through browsers or installed software. |
| OTHN | Other National | Device type specific to a national payment scheme or infrastructure (such as proprietary POS terminals mandated by a country). |
| OTHP | Other Private | Proprietary device type used within a private network or closed-loop payment system. |
| WRBL | Wearable | Device worn on the body (such as fitness band, smart ring) that supports payment functionality. |
| VHCL | Vehicle | In-vehicle system enabling payments (such as tolls, fuel, parking) through embedded technology. |
| EMBD | Embedded | Payment-enabled component integrated into another device or appliance. |
| KFOB | Key Fob | Small portable device, often used for contactless payments. |
| JEWL | Jewellery | Payment-enabled jewelry such as rings or bracelets with NFC or tokenization capabilities. |
| STIC | Sticker | Payment sticker with embedded NFC or RFID, typically attached to a physical object for tap-and-pay. |
| GAMB | Gaming Device | Console or gaming system that supports in-game or digital purchases. |
| WATC | Watch | Smartwatch with payment capabilities. |
| UNKW | Unknown | Device type cannot be determined or is not disclosed. |
| TLVN | Television | Smart TV or connected device enabling payments for streaming or interactive services. |
| HDST | Headless Voice | Voice-activated device without a screen (e.g., smart speaker) used for initiating transactions. |
| IOTS | Internet Of Things | Any IoT-enabled device capable of initiating or receiving payments (e.g., smart fridge ordering groceries). |
ExternalDateFrequency1Code
Specifies the external date frequency code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.
5 codes · used in tsin.005.001.01, tsrv.001.001.01, tsrv.002.001.01, tsrv.003.001.01
| Code | Name | Definition |
|---|---|---|
| MNTH | Monthly | Frequency is monthly. |
| QUTR | Quarterly | Frequency is quarterly (every three months). |
| SEMI | Semi Annual | Frequency is semi-annual (every six months). |
| TOMN | Two Monthly | Frequency is two-monthly (every two months). |
| YEAR | Annual | Frequency is annual. |
ExternalDateType1Code
Defines the type of date, as published in an external date type code list.
5 codes · used in acmt.027.001.05, acmt.027.001.06, acmt.028.001.05, acmt.028.001.06, acmt.029.001.05, acmt.029.001.06, acmt.031.001.05, acmt.031.001.06, acmt.032.001.05, acmt.032.001.06, acmt.034.001.05, acmt.034.001.06 and 64 more
| Code | Name | Definition |
|---|---|---|
| INDA | Invoice Date | Relates to the invoice date. |
| PADD | Payment Due Date | Relates to the payment due date. |
| NXBD | Next Billing Date | Relates to the next billing date. |
| NTAV | Not Available | Date type is not available. |
| PYDT | Payroll Date | Relates to the payroll date. |
ExternalDebtorActivationAmendmentReason1Code
Specifies the debtor activation amendment reason code, as published in an external debtor activation amendment reason code set.
6 codes · used in reda.071.001.01, reda.071.001.02
| Code | Name | Definition |
|---|---|---|
| AM05 | Duplication | Duplication. |
| RF01 | Not Unique Reference | Reference is not unique. |
| RR04 | Regulatory Reason | Regulatory Reason. |
| TRJT | Technical Rejection | Technical rejection. |
| UCRD | Unknown Creditor | Unknown creditor. |
| CUST | Requested By Customer | Amendment requested by the customer. |
ExternalDebtorActivationCancellationReason1Code
Specifies the debtor activation cancellation reason code, as published in an external debtor activation cancellation reason code set.
6 codes · used in reda.072.001.01, reda.072.001.02
| Code | Name | Definition |
|---|---|---|
| AM05 | Duplication | Duplication. |
| RF01 | Not Unique Reference | Reference is not unique. |
| RR04 | Regulatory Reason | Regulatory Reason. |
| TRJT | Technical Rejection | Technical rejection. |
| UCRD | Unknown Creditor | Unknown creditor. |
| CUST | Requested By Customer | Cancellation requested by the customer. |
ExternalDebtorActivationStatusReason1Code
Specifies the debtor activation status reason code, as published in an external debtor activation status reason code set.
7 codes · used in reda.073.001.01, reda.073.001.02
| Code | Name | Definition |
|---|---|---|
| ACRD | Already Existing Creditor | Already existing creditor. |
| AM05 | Duplication | Duplication. |
| FF01 | Invalid File Format | Invalid file format. |
| RF01 | Not Unique Reference | Reference is not unique. |
| RR04 | Regulatory Reason | Regulatory Reason. |
| RR10 | Invalid Character Set | Invalid character set. |
| TRJT | Technical Rejection | Technical rejection. |
ExternalDebtorAgentInstruction1Code
Specifies further instructions concerning the processing of a payment instruction, as provided to the creditor agent.
7 codes · used in pain.001.001.10, pain.001.001.11, pain.001.001.12, pain.001.001.13
| Code | Name | Definition |
|---|---|---|
| HOLD | Hold Cash For Creditor | Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification. |
| CHQB | Pay Creditor By Cheque | (Ultimate) creditor must be paid by cheque. |
| PRTK | Payer Token Requested | Indicates that a payer token is requested/used. |
| PHOB | Phone Beneficiary | Please advise/contact (ultimate) creditor/claimant by phone. |
| TELB | Telecom | Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication. |
| TOKN | Token | Token information. |
| VLTK | Token Validation | Additional validation information to be used in conjunction with the token. |
ExternalDeliveryMethod1Code
Specifies the external delivery method code in the format of character string with a maximum length of 4 characters.
2 codes · used in camt.113.001.01, camt.114.001.01
| Code | Name | Definition |
|---|---|---|
| CITC | Cash In Transit | Cash is delivered by secure carrier. |
| AUPE | Authorised Person | Cash is delivered by an authorised person. |
ExternalDeviceOperatingSystemType1Code
Type of operating system deployed on device, as published separately in an external device operating system type code set.
5 codes · used in caad.008.001.02, caad.008.001.03, caad.009.001.02, caad.009.001.03, cafm.001.001.03, cafm.001.001.04, cafm.002.001.03, cafm.002.001.04, cain.001.001.04, cain.001.001.05, cain.003.001.04, cain.003.001.05 and 14 more
| Code | Name | Definition |
|---|---|---|
| IOSS | i OS | iOS operating System. |
| DROI | Android | Android operating system. |
| WIND | Windows | Windows operating system. |
| TIZN | Tizen | Tizen operating system. |
| BLCK | Blackberry | Blackberry operating system. |
ExternalDiscountAmountType1Code
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters.
4 codes · used in acmt.027.001.01, acmt.027.001.02, acmt.027.001.03, acmt.027.001.04, acmt.028.001.01, acmt.028.001.02, acmt.028.001.03, acmt.028.001.04, acmt.029.001.01, acmt.029.001.02, acmt.029.001.03, acmt.029.001.04 and 237 more
| Code | Name | Definition |
|---|---|---|
| APDS | Additional Promotional Discount | Addition discount based on third-party agreed business promotional activity, i.e., extra 10 percent discount for 15 days) |
| STDS | Standing Discount | Discount based on volume purchased. |
| TMDS | Terms Discount | Discount based on terms negotiated for payment within a specified time period, i.e., 2/10 Net 30 (2 percent discount if paid in 10 days; otherwise, net amount is due in 30 days). |
| DISC | Discount Applied | Discount Applied. Generic usage if cannot be specified by any other discount code. |
ExternalDocumentAmountType1Code
Specifies the nature, or use, of the amount, as published in an external document amount type code set.
27 codes · used in acmt.027.001.05, acmt.027.001.06, acmt.028.001.05, acmt.028.001.06, acmt.029.001.05, acmt.029.001.06, acmt.031.001.05, acmt.031.001.06, acmt.032.001.05, acmt.032.001.06, acmt.034.001.05, acmt.034.001.06 and 58 more
| Code | Name | Definition |
|---|---|---|
| APDS | Additional Promotional Discount | Addition discount based on third-party agreed business promotional activity, i.e., extra 10 percent discount for 15 days) |
| STDS | Standing Discount | Discount based on volume purchased. |
| TMDS | Terms Discount | Discount based on terms negotiated for payment within a specified time period, i.e., 2/10 Net 30 (2 percent discount if paid in 10 days; otherwise, net amount is due in 30 days). |
| CITY | City Tax | Tax accessed by city jurisdictions within a country. |
| CNTY | County Tax | Tax accessed by county jurisdictions within a country. |
| LOCL | Local Tax | Tax accessed by local jurisdictions within a country. |
| PROV | Province Tax | Tax accessed by province jurisdictions within a country. |
| STAT | State Tax | Tax accessed by state jurisdictions within a country. |
| CREN | Credit Note | Amount is a credit note. |
| DUPA | Due Payable | Amount is due payable. |
| PRIN | Outstanding Principal | Amount is the outstanding principal. |
| TOTA | Total Payment | Amount is the total. |
| INTE | Interest Payment | Amount is the interest. |
| ESCO | Escrow | Amount is in escrow. |
| TAXS | Tax | Amount is tax. |
| INSU | Insurance | Amount is insurance. |
| OBAL | Outstanding Balance | Amount is the outstanding balance. |
| SBAL | Statement Balance | Amount is the statement balance. |
| MIDU | Minimum Due | Amount is the minimum due. |
| PADU | Past Due | Amount is past due. |
| CRTL | Available Credit | Amount is available credit. |
| PBAL | Previous Balance | Amount is the previous balance. |
| CHAR | New Charges | Amount is new charges, for example new charges on a credit card. |
| FEES | Fees | Amount is fees. |
| INTC | Interest Charges | Amount is interest charges, or example interest charges on a credit card. |
| REMI | Remitted | Amount remitted. |
| DISC | Discount Applied | Discount Applied. Generic usage if cannot be specified by any other discount code. |
ExternalDocumentFormat1Code
Specifies the external document format code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.
5 codes · used in admi.024.001.01, camt.110.001.01, camt.110.001.02, camt.111.001.01, camt.111.001.02, camt.111.001.03, pain.013.001.07, pain.013.001.08, pain.013.001.09, pain.013.001.10, pain.013.001.11, pain.013.001.12 and 30 more
| Code | Name | Definition |
|---|---|---|
| DPDF | Document format is PDF. | |
| DXML | XML | Document format is XML. |
| SDSH | Spreadsheet | Document format is a spreadsheet. |
| WORD | Word | Document format is Word. |
| XSLT | XSLT | Document format is XSLT. |
ExternalDocumentLineType1Code
Specifies the document line type as published in an external document type code list.
19 codes · used in acmt.027.001.02, acmt.027.001.03, acmt.027.001.04, acmt.027.001.05, acmt.027.001.06, acmt.028.001.02, acmt.028.001.03, acmt.028.001.04, acmt.028.001.05, acmt.028.001.06, acmt.029.001.02, acmt.029.001.03 and 241 more
| Code | Name | Definition |
|---|---|---|
| ADPI | Additional Product Identification Assigned By The Manufacturer | Line item reference is an additional product identification assigned by the manufacturer. |
| AISB | Alternate ISBN | Line item reference is an alternate International Standard Book Number (ISBN). |
| ASNB | Asset Number | Line item reference is an asset number. |
| CTNB | Catalog Number | Line item reference is a catalog number. |
| DBSP | Dun Bradstreet Standard Product And Service Code | Line item reference is Dun & Bradstreet Standard Product and Service code. |
| EANN | European Article Number EAN2551 | Line item reference is an European Article Number (EAN). |
| EINB | Equipment Identification Number | Line item reference is an equipment identification number. |
| GSNB | General Specification Number | Line item reference is a general specification number. |
| HIBC | HIBC Health Care Industry Bar Code | Line item reference is a Health Care Industry Bar Code (HIBC) |
| ISBN | International Standard Book Number ISBN | Line item reference is an International Standard Book Number (ISBN). |
| LTNB | Lot Number | Line item reference is a lot number. |
| MDNB | Model Number | Line item reference is a model number |
| PRNB | Part Number | Line item reference is a part reference number. |
| PTCD | Product Type Code | Line item reference is a product type code. |
| SKNB | Stock Number | Line item reference is a stock number. |
| STNB | Style Number | Line item reference is a style number. |
| TONB | Technical Order Number | Line item reference is a technical order number. |
| UPCC | UPC Consumer Package Code | Line item reference is an UPC consumer package code. |
| UPNB | Universal Product Number | Line item reference is an Universal Product Number. |
ExternalDocumentPurpose1Code
Specifies the document purpose as published in an external document purpose code list.
2 codes · used in caaa.001.001.03, caaa.001.001.04, caaa.001.001.05, caaa.001.001.06, caaa.001.001.07, caaa.003.001.03, caaa.003.001.04, caaa.003.001.05, caaa.003.001.06, caaa.003.001.07, caaa.011.001.03, caaa.011.001.04 and 14 more
| Code | Name | Definition |
|---|---|---|
| CONF | Confirmed | The document represents a document that has been confirmed, for example an invoice that has been confirmed by the buyer for payment. |
| FINV | Factoredinvoice | The document represents an invoice submitted under a factoring arrangment. |
ExternalDocumentType1Code
Specifies the document type as published in an external document type code list.
23 codes · used in acmt.027.001.05, acmt.027.001.06, acmt.028.001.05, acmt.028.001.06, acmt.029.001.05, acmt.029.001.06, acmt.031.001.05, acmt.031.001.06, acmt.032.001.05, acmt.032.001.06, acmt.034.001.05, acmt.034.001.06 and 148 more
| Code | Name | Definition |
|---|---|---|
| CINV | Commercial Invoice | Document is an invoice. |
| CNFA | Credit Note Related To Financial Adjustment | Document is a credit note for the final amount settled for a commercial transaction. |
| CONT | Contract | Document is a contract evidencing an agreement between the seller and buyer for the supply of goods and/or services. |
| CREN | Credit Note | Document is a credit note. |
| DEBN | Debit Note | Document is a debit note. |
| DISP | Dispatch Advice | Document is an advice of dispatch of the goods. |
| DNFA | Debit Note Related To Financial Adjustment | Document is a debit note for the final amount settled for a commercial transaction. |
| HIRI | Hire Invoice | Document is an invoice for the hiring of human resources or renting goods or equipment. |
| INVS | Invoice Signed | Document is a signed invoice. |
| MSIN | Metered Service Invoice | Document is an invoice claiming payment for the supply of metered services, eg. Gas or electricity, supplied to a fixed meter. |
| PROF | Proforma Invoice | In trade transactions, a pro forma invoice is a document that states a commitment from the seller to sell goods to the buyer at specified prices and terms. It is used to declare the value of the trade. It is not a true invoice, because it is not used to record accounts receivable for the seller and accounts payable for the buyer. |
| PUOR | Purchase Order | Document is a purchase order. |
| QUOT | Quotation | Document is a quotation setting out the conditions under which the goods and/or services are offered. |
| SBIN | Self Billed Invoice | Document is a statement of the transactions posted to the debtor's account at the supplier. |
| SPRR | Seller Presentment | Document is a document presented by the seller in support of the procurement of goods and/or services. |
| TISH | Time Sheet | Document is a timesheet recording times for the provision of services and/or delivery of goods. |
| USAR | Usage Report | Document is a usage report indicating the consumption pattern for designated goods and/or services. |
| AROI | Account Receivable Open Item | Document is a payment that applies to a specific source document. |
| BOLD | Bill Of Lading | Document is a shipping notice. |
| CMCN | Commercial Contract | Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. |
| SOAC | Statement Of Account | Document is a statement of the transactions posted to the debtor's account at the supplier. |
| TSUT | Trade Services Utility Transaction | Document is a transaction identifier as assigned by the Trade Services Utility. |
| VCHR | Voucher | Document is an electronic payment document. |
ExternalEffectiveDateParameter1Code
Specifies how the SSI update effective date is to be applied.
2 codes · used in reda.056.001.01, reda.057.001.01, reda.058.001.01, reda.059.001.01
| Code | Name | Definition |
|---|---|---|
| SETT | Settlement Date | Relates to the settlement date. |
| TRAD | Trade Date | Relates to the trade date. |
ExternalEmissionAllowanceSubProductType1Code
Specifies the detailed sub products types allowed for emission allowances and associated derivatives.
5 codes · used in auth.033.001.03
| Code | Name | Definition |
|---|---|---|
| CERE | CER | Commodity attribute of type emissions allowance CER (Certified Emission Reduction). |
| EUAA | EUAA | Commodity attribute of type emissions allowance EUAA (European Union Aviation Allowance). |
| EUAE | EUA | Commodity attribute of type emissions allowance EUA (European Union Allowance). |
| ERUE | ERU | Commodity attribute of type emissions allowance ERU (European Reduction Unit). |
| OTHR | Other | Commodity attribute of other type. |
ExternalEncryptedElementIdentification1Code
Specifies the element that has been encrypted, as published in an external data to encrypt type code set.
62 codes · used in caad.001.001.01, caad.002.001.01, caad.003.001.01, caad.004.001.01, caad.005.001.02, caad.006.001.02, caad.007.001.02, cafc.001.001.01, cafm.001.001.01, cafm.002.001.01, cafr.001.001.01, cain.001.001.02 and 26 more
| Code | Name | Definition |
|---|---|---|
| 8A | PAN | Primary Account Number |
| 8C | Track1 | Track1 |
| 8D | Track2 | Track2 |
| 8E | Track3 | Track3 |
| 8F | Visible CSC | Visible Card Security Code |
| 89 | Preagreedstructure | Pre-agreed structure for encrypting data. Permits combination of data elements as per bilateral agreement. |
| 90 | Expiry Date | Expiry Date |
| 91 | Payment Account Reference PAR | Payment Account Reference (PAR) |
| 92 | Payer Identification | Payer Customer Identification. |
| 93 | Payer Name | Payer Customer Name |
| 94 | Payer Address | Payer Customer Address |
| 95 | Payer Credentials Alien Registration Number | Payer Customer Credentials Alien Registration Number |
| 96 | Payer Credentials Driver Licence Identification | Payer Customer Credentials Driver Licence Identification |
| 97 | Payer Credentials National Identifier | Payer Customer Credentials National Identifier |
| 98 | Payer Credentials Passport Number | Payer Customer Credentials Passport Number |
| 99 | Payer Credentials Social Security Number | Payer Customer Credentials Social Security Number |
| 9A | Payee Identification | Payee Customer Identification. |
| 9B | Payee Name | Payee Customer Name. |
| 9C | Payee Address | Payee Customer Address |
| 9D | Payee Credentials Alien Registration Number | Payee Customer Credentials Alien Registration Number |
| 9E | Payee Credentials Driver Licence Identification | Payee Customer Credentials Driver Licence Identification |
| 9F1F | Payee Credentials National Identifier | Payee Customer Credentials National Identifier |
| 9F20 | Payee Credentials Passport Number | Payee Customer Credentials Passport Number |
| 9F21 | Payee Credentials Social Security Number | Payee Customer Credentials Social Security Number |
| 9F22 | Customer Device Identification | Customer Device Identification |
| 9F23 | Customer Device Location | Customer Device Location |
| 9F24 | Customer Device IP Address | Customer Device Internet Protocol Address |
| 9F25 | Customer Device Email | Customer Device E-mail |
| 9F26 | Token Payment Token | Token Payment Token |
| 9F27 | Token Token Requestor Identification | Token Token Requestor Identification |
| 9F28 | Cardholder Name | Cardholder Name |
| 9F29 | Cardholder Identification | Cardholder Identification Customer Identification |
| 9F2A | Cardholder Alien Registration Number | Cardholder Identification Alien Registration Number |
| 9F2B | Cardholder Driver Licence Identification | Cardholder Identification Driver Licence Identification |
| 9F2C | Cardholder Email | Cardholder Identification Email |
| 9F2D | Cardholder Natinal Identifier | Cardholder Identification NatinalIdentifier |
| 9F2E | Cardholder Passport Number | Cardholder Identification Passport Number |
| 9F2F | Cardholder Phone Number | Cardholder Identification PhoneNumber |
| 9F30 | Cardholder Social Security Number | Cardholder Identification Social Security Number |
| 9F31 | Cardholder Address | Cardholder Identification Address |
| 9F32 | Cardholder Contact Information Name | Cardholder Contact Information Name |
| 9F33 | Cardholder Contact Information Home Phone Number | Cardholder Contact Information Home Phone Number |
| 9F34 | Cardholder Contact Information Business Phone Number | Cardholder Contact Information Business Phone Number |
| 9F35 | Cardholder Contact Information Mobile Phone Number | Cardholder Contact Information Mobile Phone Number |
| 9F36 | Cardholder Contact Information Other Phone Number | Cardholder Contact Information Other Phone Number |
| 9F37 | Cardholder Contact Information Personal Email Address | Cardholder Contact Information Personal Email Address |
| 9F38 | Cardholder Contact Information Business Email Address | Cardholder Contact Information Business Email Address |
| 9F39 | Cardholder Contact Information Other Email Address | Cardholder Contact Information Other Email Address |
| 9F3A | Cardholder Address Digits | Cardholder Address Digits |
| 9F3B | Cardholder Billing Address | Cardholder Billing Address |
| 9F3C | Cardholder Birth Date | Cardholder Birth Date |
| 9F3D | Cardholder Place Of Birth | Cardholder Place Of Birth |
| 9F3E | Cardholder Employee Identification Number | Cardholder Employee Identification Number |
| 9F3F | Cardholder Employer Identification Number | Cardholder Employer Identification Number |
| 9F40 | Cardholder Password | Cardholder Password |
| 9F41 | Cardholder Postal Code | Cardholder Postal Code |
| 9F42 | Cardholder Shipping Address | Cardholder Shipping Address |
| 9F43 | Cardholder Shipping Address From | Cardholder Shipping Address From |
| 9F44 | Cardholder Shipping Address To | Cardholder Shipping Address To |
| 9F45 | Cardholder Tax Identification Number | Cardholder Tax Identification Number |
| 9F46 | Account From Account Identification | Account From Account Identification |
| 9F47 | Account To Account Identification | Account To Account Identification |
ExternalEnquiryRequestType1Code
Specifies the external request type code for the enquiry on a position in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code set published separately.
6 codes · used in admi.005.001.01, admi.005.001.02, admi.006.001.01, camt.003.001.07, camt.003.001.08, camt.004.001.08, camt.004.001.09, camt.004.001.10, camt.005.001.08, camt.005.001.09, camt.005.001.10, camt.005.001.11 and 36 more
| Code | Name | Definition |
|---|---|---|
| RT11 | Bank Position Enquiry | Type is an enquiry on the bank's position. |
| RT12 | Specific Transaction Enquiry | Type is an enquiry on a specific transaction. |
| RT13 | Queued Transaction Enquiry | Type is an enquiry on a queued transaction. |
| RT14 | Suspicious Transaction Enquiry | Type is an enquiry on a suspicious transaction. |
| RT16 | Sytem Time Enquiry | Type is an enquiry on the system date and/or time. |
| RT15 | Pending Inward Credits Enquiry | Type is an enquiry on pending inward credits. |
ExternalEntryStatus1Code
Specifies the status of an entry on the books of the account servicer, as published in an external code set.
4 codes · used in camt.052.001.07, camt.052.001.08, camt.052.001.09, camt.052.001.10, camt.052.001.11, camt.052.001.12, camt.052.001.13, camt.052.001.14, camt.053.001.07, camt.053.001.08, camt.053.001.09, camt.053.001.10 and 16 more
| Code | Name | Definition |
|---|---|---|
| BOOK | Booked | Booked means that the transfer of money has been completed between account servicer and account owner. Usage: Status Booked does not necessarily imply finality of money as this depends on other factors such as the payment system used, the completion of the end-to-end transaction and the terms agreed between account servicer and owner. Status Booked is the only status that can be reversed. |
| FUTR | Future | Entry is on the books of the account servicer and value will be applied to the account owner at a future date and time. |
| INFO | Information | Entry is only provided for information, and no booking on the account owner's account in the account servicer's ledger has been performed. |
| PDNG | Pending | Booking on the account owner's account in the account servicer's ledger has not been completed. Usage: this can be used for expected items, or for items for which some conditions still need to be fulfilled before they can be booked. If booking takes place, the entry will be included with status Booked in subsequent account report or statement. Status Pending cannot be reversed. |
ExternalFinancialInstrumentIdentificationType1Code
Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters.
24 codes · used in auth.016.001.03, auth.077.001.01, auth.100.001.01, camt.052.001.03, camt.052.001.04, camt.052.001.05, camt.052.001.06, camt.052.001.07, camt.052.001.08, camt.052.001.09, camt.052.001.10, camt.052.001.11 and 944 more
| Code | Name | Definition |
|---|---|---|
| BELC | Code SRW Secretariaat Voor Roerende Waarden Or SVM Secrétariat Des Valeurs Mobilières | National securities identification number for BE issued by the National Numbering Association SIX Telekurs Belgium. |
| BLOM | Bloomberg | Ticker-like code assigned by Bloomberg to identify financial instruments. |
| CCCD | Other National Securities Identification Number | National Securities Identification Number issued by the National Numbering Association for a country for which no specific financial instrument identification type code already yet. The first two letters of the code represents the country code (for example, EGDC for Egyptian NSIN). To be used only until the code is added to the ISO ExternalFinancialInstrumentIdentificationType1Code list. |
| CMED | Chicago Mercantile Exchange CME | Ticker-like code assigned by the Chicago Mercantile Exchange to identify listed-derivatives instruments. |
| COMM | Common Code | National securities identification number for ICSDs issued by the National Numbering Association Clearstream and Euroclear. |
| CTAC | Consolidated Tape Association CTA | Ticker-like code assigned by the Consolidated Tape Association to identify financial instruments. |
| CUSP | Committee On Uniform Security Identification Procedures CUSIP | National securities identification number for US and CA issued by the National Numbering Association Standard & Poor´s - CUSIP Global Services. |
| FIGC | Financial Instrument Global Identifier Composite | A Financial Instrument Global Identifier Composite (FIGC) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the composite level, is associated with one or more FIGI venue level ID’s and a single Share Class level ID. |
| FIGG | Financial Instrument Global Identifier Share Class | A Financial Instrument Global Identifier Share Class (FIGG) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the global share class level, and is associated with one or more Composite level ID’s. |
| FIGI | Financial Instrument Global Identifier | A Financial Instrument Global Identifier (FIGI) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the venue level. It is associated with one Composite ID. |
| ISDU | ISDA And Fp ML Product URL In Security ID | URL in Description to identify OTC derivatives instruments. |
| ISDX | ISDA And Fp ML Product Specification XML In Encoded Security Desc | XML in Description to identify OTC derivatives instruments. |
| LCHD | LCH Clearnet | Ticker-like code assigned by LCH to identify listed-derivatives instruments. |
| OCCS | Options Clearing Corp OCC | Ticker-like code assigned by the Options Clearing Corporation to identify financial instruments. |
| OPRA | Options Price Reporting Authority OPRA | Ticker-like code assigned by the Options Price Reporting Authority to identify financial instruments. |
| RCMD | Markit Red Code | Ticker-like code assigned by Markit to identify listed-derivatives instruments. |
| RICC | Reuters Instrument Code RIC | Ticker-like code assigned by Thomson Reuters to identify financial instruments. |
| SEDL | Stock Exchange Daily Official List SEDOL | National securities identification number for GB issued by the National Numbering Association London Stock Exchange. |
| SICC | Securities Identification Code Committee | National securities identification number for JP issued by the National Numbering Association 6 Stock Exchanges and JASDEC (Securities Identification Ticker-like code Committee) |
| TIKR | Ticker Symbol TS | Ticker Code assigned by an exchange to identify financial instruments. |
| VALO | VALOR | National securities identification number for CH and LI issued by the National Numbering Association SIX Telekurs Ltd. |
| WKNR | Wertpapierkennummer WKN | National securities identification number for DE issued by the National Numbering Association WM Datenservice. |
| CCDC | Bond Identification Code List China | National Bond identification number for China issued by CHINA CENTRAL DEPOSITORY & CLEARING CO., Limited. |
| DTID | Digital Token Identifier | Digital Token Identifier, as defined in ISO 24165. |
ExternalGarnishmentType1Code
Specifies the garnishment type as published in an external document type code list.
3 codes · used in acmt.027.001.02, acmt.027.001.03, acmt.027.001.04, acmt.027.001.05, acmt.027.001.06, acmt.028.001.02, acmt.028.001.03, acmt.028.001.04, acmt.028.001.05, acmt.028.001.06, acmt.029.001.02, acmt.029.001.03 and 263 more
| Code | Name | Definition |
|---|---|---|
| GNCS | Garnishment For Child Support | Garnishment from a third party payer for Child Support |
| GNDP | Garnishment For Child Support From Direct Payer | Garnishment from a direct payer for Child Support |
| GTPP | Garnishment To Taxing Agency | Garnishment from a third party payer to taxing agency |
ExternalIncoterms1Code
Specifies the incoterms, as published in an external incoterms code list.
11 codes · used in caaa.001.001.03, caaa.001.001.04, caaa.001.001.05, caaa.001.001.06, caaa.001.001.07, caaa.003.001.03, caaa.003.001.04, caaa.003.001.05, caaa.003.001.06, caaa.003.001.07, caaa.011.001.03, caaa.011.001.04 and 16 more
| Code | Name | Definition |
|---|---|---|
| CFR | Cost And Freight | Cost and Freight (sea and inland waterway transport) - Incoterms 2010 |
| CIF | Cost Insurance And Freight | Cost, Insurance and Freight (sea and inland waterway transport) - Incoterms 2010 |
| CIP | Carriage And Insurance Paid | Carriage and Insurance Paid To (any mode of transport, including multimodal) - Incoterms 2010 |
| CPT | Carriage Paid | Carriage Paid To (any mode of transport, including multimodal) - Incoterms 2010 |
| DAP | Delivered At Place | Delivered at Place (any mode of transport, including multimodal) - Incoterms 2010 |
| DAT | Delivered At Terminal | Delivered at Terminal (any mode of transport, including multimodal) - Incoterms 2010 |
| DDP | Delivered Duty Paid | Delivered Duty Paid (any mode of transport, including multimodal) - Incoterms 2010 |
| EXW | Ex Works | Ex Works (any mode of transport, including multimodal) - Incoterms 2010 |
| FAS | Free Alongside Ship | Free Alongside Ship (sea and inland waterway transport) - Incoterms 2010 |
| FCA | Free Carrier | Free Carrier (any mode of transport, including multimodal) - Incoterms 2010 |
| FOB | Free On Board | Free On Board (sea and inland waterway transport) - Incoterms 2010 |
ExternalInformationType1Code
Specifies the information type, as published in an external information type code list.
6 codes · used in caaa.001.001.03, caaa.001.001.04, caaa.001.001.05, caaa.001.001.06, caaa.001.001.07, caaa.003.001.03, caaa.003.001.04, caaa.003.001.05, caaa.003.001.06, caaa.003.001.07, caaa.011.001.03, caaa.011.001.04 and 4 more
| Code | Name | Definition |
|---|---|---|
| INST | Processing Instructions | Instructions used to ease automatic request processing. |
| OTHR | Other Information | Additional information not otherwise specified. |
| RELY | Relay Instructions | Instructions used to ease automatic request relay. |
| SHPG | Shipping Information | Additional shipping information not otherwise specified. |
| SHPM | Shipping Marks | Information concerning the letters, numbers or other symbols placed on the outside of cargo to facilitate identification. |
| SLDC | Seller Domicile Location | Information concerning the domicile location of the seller. |
ExternalInstructedAgentInstruction1Code
Specifies further instructions concerning the processing of a payment instruction or adjustment, as provided to the instructed agent.
1 codes · used in camt.105.001.01, camt.105.001.02, camt.105.001.03, camt.106.001.01, camt.106.001.02, camt.106.001.03
| Code | Name | Definition |
|---|---|---|
| REMD | Reminder | Reminder. A charge request message has been previously sent. |
ExternalInvestigationAction1Code
Specifies the requested action, as published in an external investigation action code set.
4 codes · used in camt.110.001.01, camt.110.001.02, camt.111.001.01, camt.111.001.02, camt.111.001.03
| Code | Name | Definition |
|---|---|---|
| RQCL | Request Investigation Closure | Responder is requested to close the investigation. All investigation requests relating to the investigation may be disregarded. |
| RQST | Request Investigation Status | Responder is requested to provide the status of the investigation. |
| RQOB | Request Objection | Responder is requested to review an earlier response as the requestor objects to it. |
| RQRO | Request Investigation Reopening | Responder is requested to reopen the investigation. |
ExternalInvestigationActionReason1Code
Specifies the requested action, as published in an external investigation action code set.
5 codes · used in camt.110.001.01, camt.110.001.02, camt.111.001.01, camt.111.001.02, camt.111.001.03
| Code | Name | Definition |
|---|---|---|
| IRSI | Investigation Request Sent In Error | Closure is requested as the investigation request was sent in error. |
| IRRR | Investigation Request Resolved | Closure is requested as the investigation request has been resolved by requestor. |
| IRCD | Investigation Response Compensation Disputed | Objection is raised as the compensation amount quoted on the investigation response appears incorrect. |
| IRIC | Investigation Response Incomplete | Objection is raised as the data provided on the investigation response is insufficent to address the original request. |
| NARR | Narrative | See AdditionalInformation element for action reason. |
ExternalInvestigationExecutionConfirmation1Code
Specifies the result of an investigation, as published in an external investigation execution confirmation code set.
31 codes · used in camt.029.001.08, camt.029.001.09, camt.029.001.10, camt.029.001.11, camt.029.001.12, camt.029.001.13, camt.029.001.14
| Code | Name | Definition |
|---|---|---|
| ACDA | Accepted Debit Authorisation | Used when a creditor accepts the debit authorisation. |
| ACNR | Accepted Claim Non Receipt | The claim for non-receipt of a payment instruction is accepted. |
| ACVA | Accepted Value Date Adjustment | The claim for value date correction is accepted. |
| CHRG | Charges Details Provided | Further charges details are provided to resolve the case. |
| CNCL | Cancelled As Per Request | Used when a requested cancellation is successful. |
| CONF | Confirmation Of Payment | Used when a payment has been checked and was correctly executed without any intervention. |
| CVAA | Correct Value Date Already Applied | The original value date was correct. |
| CWFW | Cancellation Will Follow | Used when a payment will be cancelled to solve an investigation case. |
| FTNA | Cancellation Request Forwarded To The Next Agent | The cancellation request has been forwarded to the next agent for execution. Usage: This code should only be utilised where a Case Id is not present. |
| ICOV | Cover Initiated | Used when a transfer of funds has been initiated (a cover payment) to resolve a case. |
| IDUP | Instruction Is Duplicate | Used when the requested check for a possible duplicate instruction is confirmed. |
| IPAY | Payment Initiated | Used when the result of an investigation is, or will be, the initiation of a payment instruction. |
| IPYI | Payment Instruction Initiated | Used when a payment instruction (eg. MT103) has been initiated to resolve a case. |
| MCOV | Cover Modified | Used when a transfer of funds has been modified (a cover payment) to resolve a case. |
| MODI | Modified As Per Request | Used when a requested modification is successful. |
| MWFW | Modification Will Follow | Used when the payment will be modified to solve an investigation case. |
| PDCR | Pending Cancellation Request | Used when a requested cancellation is pending. |
| PECR | Partially Executed Cancellation Request | Used when a requested cancellation has been partially executed. |
| PURP | Purpose Details Provided | Further purpose details are provided to resolve the case. |
| RJCR | Rejected Cancellation Request | Used when a requested cancellation has been rejected. |
| RJNR | Rejected Claim Non Receipt | The claim for non-receipt of a payment instruction is rejected. |
| RJVA | Rejected Value Date Adjustment | The claim for value date correction is rejected. |
| SMTC | Statement Entry Correct | Used when the entry in the statement is correct. |
| SMTI | Statement Entry Incorrect | Used when the entry in the statement is incorrect and further information is provided with the resolution. |
| UWFW | Unable To Apply Will Follow | Used when sender wants to respond to an assignment with an Unable To Apply workflow. |
| BIAS | Batch Instruction Already Settled | Process a cancellation request but batch already settled. |
| IDNE | Instruction Does Not Exist | Process a Batch Cancellation "using an incorrect batch sequence number”. |
| IVCR | Invalid Cancellation Request | Process a cancellation request with incorrect reference to original batch. |
| INFO | Additional Information Sent | Used when additional information has been sent to the beneficiary of a payment. |
| NINF | No Information Available | Used when no additional information is available. |
| PDNG | Pending | Used to inform that a response to an investigation is pending. |
ExternalInvestigationInstrument1Code
Specifies the type of instrument or product to which the investigation refers, as published in an external investigation instrument code set.
11 codes · used in camt.110.001.01, camt.110.001.02, camt.111.001.01, camt.111.001.02, camt.111.001.03
| Code | Name | Definition |
|---|---|---|
| CHQB | Cheque | Investigation is related to a cheque. |
| INST | Instant Credit Transfer | Investigation is related to an instant credit transfer. |
| XBCT | Cross Border Credit Transfer | Investigation is related to a cross border payment. |
| ACHP | ACH Or Mass | Investigation is related to an ACH or mass payment. |
| DDTP | Direct Debit | Investigation is related to a direct debit. |
| CARD | Card | Investigation is related to a card transaction. |
| URGP | HVP Or Wire | Investigation is related to a wire/high value payment. |
| STAT | Statement Entry | Investigation is related to a statement entry. |
| DRFT | Draft | Investigation is related to a draft. |
| SRTP | Request To Pay | Investigation is related to a request to pay. |
| OTHR | Other | Other underlying instrument. |
ExternalInvestigationReason1Code
Specifies the investigation reason, as published in an external investigation reason code set.
62 codes · used in camt.110.001.01, camt.110.001.02, camt.111.001.01, camt.111.001.02, camt.111.001.03
| Code | Name | Definition |
|---|---|---|
| RERE | Related Reference | Related transaction reference is incorrect, incomplete or missing. |
| SVLV | Payment Service Level | Payment type service level is incorrect, incomplete or missing. |
| CAPU | Category Purpose | Payment type category purpose is incorrect, incomplete or missing. |
| REDT | Requested Execution Date | Requested execution date is incorrect or missing. |
| ISDT | Interbank Settlement Date | Interbank settlement date is incorrect. |
| ISAM | Interbank Settlement Amount | Interbank settlement amount is incorrect. |
| AMNT | Amount | An amount element has triggered the investigation. |
| DTOR | Debtor | Further information pertaining to the debtor is requested. |
| DTAG | Debtor Agent | Further information pertaining to the debtor agent is requested. |
| IGRA | Instructing Reimbursement Agent | Further information pertaining to the instructing reimbursement agent is requested. |
| IDRA | Instructed Reimbursement Agent | Further information pertaining to the instructed reimbursement agent is requested. |
| TDRA | Third Reimbursement Agent | Further information pertaining to the third reimbursement agent is requested. |
| INAG | Intermediary Agent | Further information pertaining to an intermediary agent is requested. |
| PYCC | Payment Clearing Channel | Payment type clearing channel is incorrect, incomplete or missing. |
| CTAG | Creditor Agent | Further information pertaining to the creditor agent is requested. |
| CTOR | Creditor | Further information pertaining to the creditor is requested. |
| REIN | Remittance Information | Remittance information is incorrect, incomplete or missing. |
| PYPU | Payment Purpose | Transaction payment purpose is incorrect, incomplete or missing. |
| CHBE | Charge Bearer | Further information pertaining to the charge bearer is requested. |
| INNA | Instruction For Next Agent | Further information pertaining to the instruction for next agent is requested. |
| INCA | Instruction For Creditor Agent | Further information pertaining to the instruction for creditor agent is requested. |
| STET | Statement Entry | Further information pertaining to a statement entry is requested. |
| SEAC | Settlement Account | Further information pertaining to the settlement account is requested. |
| CHIN | Charges Information | Further information pertaining to the charges information is requested. |
| ULTD | Ultimate Debtor | Further information pertaining to the ultimate debtor is requested. |
| ULTC | Ultimate Creditor | Further information pertaining to the ultimate creditor is requested. |
| PURP | Purpose | Further information pertaining to the purpose is requested. |
| INPA | Initiating Party | Further information pertaining to the initiating party is requested. |
| REGR | Regulatory Reporting | Regulatory reporting is incomplete or missing. |
| TAXD | Tax | Tax data is incomplete or missing. |
| FRAD | Fraudulent Instrument | Instrument is confirmed as fraudulent. |
| FCCI | Financial Crime Compliance | Investigation relates to financial crimes compliance. |
| FWTR | Funds Transfer Regulation Or Wire Transfer Regulation | Investigation relates to funds transfer regulation or wire transfer regulation. |
| CHCO | Request Cheque Copy | Copy of cheque is requested. |
| DRCO | Request Draft Copy | Copy of draft is requested. |
| AMLI | Anti Money Laundering | Request message relates to anti-money laundering. |
| RQPR | Request Party Relationship | Clarification over a party relationship is requested. |
| RQVD | Request Vessel Or Aircraft Details | Clarification over a vessel or aircraft is requested. |
| RQLD | Request Location Details | Clarification over location details is requested. |
| RQSG | Request Services Or Goods Details | Clarification over goods or services involved is requested. |
| RQED | Request Services Or Goods Exchange Date | Clarification over when goods or services were exchanged is requested. |
| RQDO | Request Documentation | Documentation relating to the transaction is requested. |
| CHNP | Cheque Not Yet Paid | Cheque not yet paid despite being sent to agent. |
| NARR | Narrative | See AdditionalRequestData element for additional information |
| RQCD | Request Account Closure Date | Account closure date is requested. |
| UTAP | Unable To Apply By Creditor | A booked entry cannot be applied by the creditor. |
| CCNR | Creditor Claim Non Receipt | Creditor claims non-receipt of payment. |
| CONR | Creditor Agent Claim Cover Non Receipt | Creditor agent claims non-receipt of cover or settlement. |
| PINC | Payment Initiation Not Confirmed | Payment initiation has not been settled or confirmed. |
| RQVA | Request Value Date Adjustment | Revaluation of an entry is requested. |
| RQUF | Request Use Of Funds | Use of funds on an entry is requested. |
| RQDA | Request Debit Authorisation | Debit authorisation on an entry is requested. |
| ACCT | Account Related Investigation | Investigation relating to an account. |
| RQCH | Request Related To Charges | Investigation relating to charges that have been taken or are unpaid. |
| RIMF | Request From IMF | Request from International Monetary Fund. |
| MCAT | Missing Credit Amount | Missing credit amount on statement. |
| MDAT | Missing Debit Amount | Missing debit amount on statement. |
| IIRT | Invalid Interest Rate Type | Invalid interest rate. |
| INCB | Incorrect Closing Balance | Incorrect closing balance. |
| IAIB | Incorrect Accrued Interest | Incorrect accrued interest balance. |
| IDAI | Incorrect Daily Accrued Interest | Incorrect daily accrued interest amount. |
| INTA | Incorrect Transaction Amount | Incorrect transaction amount. |
ExternalInvestigationReasonSubType1Code
Specifies the investigation reason sub type, as published in an external investigation reason code sub type set.
93 codes · used in camt.110.001.01, camt.110.001.02, camt.111.001.01, camt.111.001.02, camt.111.001.03
| Code | Name | Definition |
|---|---|---|
| MMNA | Mismatch Name And Account | Name and account are not matching. |
| RQAC | Request Account | Account is requested. |
| RQPP | Request Passport Copy | Copy of passport is requested. |
| RQIN | Request Invoice Copy | Copy of invoice is requested. |
| RQOW | Request Ownership Confirmation | Confirmation of ownership is requested. |
| RQDB | Request Date Of Birth | Date of birth is requested. |
| RQCB | Request City Of Birth | City of birth is requested. |
| RQPO | Request Province Of Birth | Province of birth is requested. |
| RQCO | Request Country Of Birth | Country of birth is requested. |
| RQAT | Request Postal Address Type | Postal address type is requested. |
| RQDE | Request Postal Address Department | Postal address department is requested. |
| RQAS | Request Postal Address Sub Department | Postal address sub department is requested. |
| RQSN | Request Postal Address Street Name | Postal address street name is requested. |
| RQB1 | Request Postal Address Building Number | Postal address building number is requested. |
| RQBN | Request Postal Address Building Name | Postal address building name is requested. |
| RQFL | Request Postal Address Floor | Postal address floor is requested. |
| RQPB | Request Postal Address Post Box | Postal address post box is requested. |
| RQRO | Request Postal Address Room | Postal address room is requested. |
| RQPC | Request Postal Address Post Code | Postal address post code is requested. |
| RQTN | Request Postal Address Town Name | Postal address town name is requested. |
| RQTL | Request Postal Address Town Location Name | Postal address town location name is requested. |
| RQDN | Request Postal Address District Name | Postal address district name is requested. |
| RQCS | Request Postal Address Country Sub Division | Postal address country sub division is requested. |
| RQCC | Request Postal Address Country | Postal address country is requested. |
| RQAL | Request Postal Address Line | Postal address line is requested. |
| RQPA | Request Full Postal Address | Full postal address is requested. |
| RQNM | Request Full Name | Full name is requested. |
| ARNU | Request Alien Registration Number | Alien Registration Number is requested. |
| CCPT | Request Passport Number | Passport Number is requested. |
| DRLC | Request Drivers License Number | Drivers License Number is requested. |
| EMPL | Request Employee Identification Number | Employee Identification Number is requested. |
| NIDN | Request National Identity Number | National Identity Number is requested. |
| SOSE | Request Social Security Number | Social Security Number is requested. |
| TELE | Request Telephone Number | Telephone Number is requested. |
| TXID | Request Tax Identification Number | Tax Identification Number is requested. |
| POID | Request Person Commercial Identification | Person Commercial Identification is requested. |
| BANK | Request Bank Party Identification | Bank party identification is requested. This is a unique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client. |
| CBID | Request Central Bank Identification Number | Central bank identification number is requested. This is a unique identification number assigned by a central bank to identify an organisation. |
| CHID | Request Clearing Identification Number | Clearing identification number is requested. This is a unique identification number assigned by a clearing house to identify an organisation |
| CINC | Request Certificate Of Incorporation Number | Certificate of incorporation number is requested. This is a unique identification number assigned by a designated authority to a certificate of incorporation and used to identify an organisation. |
| COID | Request Country Identification Code | Country identification code is requested. This is a country authority given organisation identification (e.g., corporate registration number) |
| CUST | Request Customer Number | Customer number is requested. This is a number assigned by an issuer to identify a customer or a number assigned by a party to identify a creditor or debtor relationship. |
| DUNS | Request Data Universal Numbering System | Data universal number is requested. This is a unique identification number provided by Dun & Bradstreet to identify an organisation. |
| GS1G | Request GS1 GLN Identifier | GS1GLN (Global location number) identifier is requested. This is a non-significant reference number used to identify legal entities, functional entities, or physical entities according to GS1 numbering scheme rules.The number is used to retrieve detailed information that is linked to it. |
| SREN | Request SIREN | SIREN number is requested. This is a 9 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation in France. |
| SRET | Request SIRET | SIRET number is requested. This is a 14 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation unit in France. It consists of the SIREN number, followed by a five digit classification number, to identify the local geographical unit of that entity |
| BDID | Request Business Domain Identifier | Identifier of the business domain in which the organisation is active is requested. |
| BOID | Request Business Other Identification | Other identification of the organisation is requested. |
| RQLE | Request LEI | Legal entity identifier is requested. |
| RQNA | Request Nationality | Nationality is requested. |
| RQCZ | Request Citizenship | Citizenship is requested. |
| RQRE | Request Debtor And Creditor Relationship | Relationship between Debtor and Creditor is requested. |
| RQOC | Request Occupation | Occupation is requested. |
| RQID | Request Industry | Industry is requested. |
| RICD | Request Incorporation Date | Incorporation date is requested. |
| RICC | Request Incorporation Country | Incorporation country/country of registration is requested. |
| RCBL | Request Countriesof All Business Locations | Countries of all business/operations locations are requested. |
| RQLB | Request Line Of Business | Line of business is requested. |
| RQON | Request Location Of Any Onward Trade Of Goods Or Services | Location of any onward trade of goods or services is requested. |
| RQCI | Request Countries Involved In Transaction | Details of all countries involved in the transaction are requested. |
| RQDS | Request Details Of Services | Details of services are requested. |
| RQDG | Request Details Of Goods | Details of goods are requested. |
| RQLS | Request Services Location | Location of where services are carried out is requested. |
| RQGF | Request Goods Final Destination | Final destination of goods is requested. |
| RQSD | Request Services Date | Date upon which services are carried out is requested. |
| RQGD | Request Goods Date | Date upon which goods officially change ownership is requested. |
| RQUS | Request US Nexus Status | Confirmation of whether US is nexus to transaction is requested. |
| RQBL | Request Bill Of Lading | Bill of lading is requested. |
| RQCD | Request Customs Declaration | Customs declaration is requested. |
| RQTD | Request Transport Documentation | Transport documentation is requested. |
| RQHS | Request HS Codes Of Goods Provided | HS code of goods is requested. |
| RQAB | Request Airway Bill | Airway bill is requested. |
| RQIM | Request IMO Vessel Involved | Vessel IMO is requested. |
| RQTA | Request Tail Number Aircraft Involved | Aircraft tail number is requested. |
| RCOO | Request Country Of Origination | Country of origination is requested. |
| RQUO | Request Underlying Owner | Underlying owner is requested. |
| RQCT | Request Countries Of Transit Between Debtor And Creditor In Transaction | Countries of transit between the debtor and creditor are requested. |
| RQDV | Request Dates Of Voyage For Good Services Reference In Transaction | Dates of voyage for goods or services are requested. |
| RPOC | Request Ports Of Call | Ports of call are requested. |
| RQCM | Request If Payment Civil Or Military In Nature | Confirmation of whether transaction is civil or military in nature is requested. |
| RQUP | Request Ultimate Parties Involved Including Source Of Funds | Ultimate parties and source of funds are requested. |
| RQLP | Request If Licence Applicable Or Required For Payment | Licence applicable or required for payment is requested. |
| RQIC | Request If Involvement Of Charity Sector | Confirmation of whether charitable sector is involved with transaction is requested. |
| RQKC | Request Kimberley Certification | Kimberley certification is requested. |
| RQGL | Request General License Copy | General license copy is requested. |
| RQSL | Request Specific License Copy | Specific license copy is requested. |
| RQDP | Request Detailed Purpose Of Payment | Detailed purpose of payment requested. |
| RQBW | Request Business Website | Business website requested. |
| RQOG | Request Origin Of Goods | Origin of goods requested. |
| RQUU | Request Final User And Usage Of Goods Or Services | Final user and usage of goods or services requested. |
| MISS | Missing | Information is missing. |
| INVA | Invalid | Information is invalid. |
| ICOM | Incomplete | Information is incomplete. |
ExternalInvestigationServiceLevel1Code
Specifies the investigation service level, as published in an external investigation service level code set.
5 codes · used in camt.110.001.01, camt.110.001.02, camt.111.001.01, camt.111.001.02, camt.111.001.03
| Code | Name | Definition |
|---|---|---|
| R01D | Respond Within One Business Day | Response expected within one business day. |
| R03D | Respond Within Three Business Days | Response expected within three business days. |
| R05D | Respond Within Five Business Days | Response expected within five business days. |
| R10D | Respond Within Ten Business Days | Response expected within ten business days. |
| R15D | Respond Within Fifteen Business Days | Response expected within fifteen business days. |
ExternalInvestigationStatus1Code
Specifies the investigation status, as published in an external investigation status code set.
3 codes · used in camt.111.001.01, camt.111.001.02, camt.111.001.03
| Code | Name | Definition |
|---|---|---|
| CLSD | Investigation Closed | Investigation is closed. |
| PDNG | Investigation Pending | Investigation is opened/pending. |
| RJCT | Investigation Rejected | Investigation is rejected. |
ExternalInvestigationStatusReason1Code
Specifies the reason for the investigation status, as published in an external investigation status reason code set.
21 codes · used in camt.111.001.01, camt.111.001.02, camt.111.001.03
| Code | Name | Definition |
|---|---|---|
| AGNT | Incorrect Agent Or Party | Request message has been directed at an incorrect agent or party. |
| DU01 | Duplicate Request | Request message is duplicate, duplicate request message is rejected. |
| NARR | Narrative | See ResponseData element for additional information. |
| FTNA | Investigation Request Forwarded To Agent Or Party | Request message forwarded to another agent or party, these may be indicated in NextResponder element. |
| CAPR | Closed As Per Request | Investigation closed as per the request message. |
| CACR | Closed As Cancellation Request Sent | Investigation closed as cancellation request for underlying transaction has been sent. |
| ADAC | Awaiting Debit Authority From Customer | Awaiting debit authorisation from customer. |
| ARPL | Awaiting Reply From Customer | Awaiting reply from customer. |
| NOAS | No Answer From Customer | No reply from customer. |
| INPO | In Progress | Collation of response data is still ongoing. |
| NOOR | No Original Transaction Received | Underlying transaction never received. |
| ARJT | Already Rejected Transaction | Underlying transaction already rejected. |
| ARDT | Already Returned | Investigation request not accepted as the transaction has already been returned. |
| RR04 | Regulatory Reason | Regulatory Reason. |
| LEGL | Legal Decision | Reported when the request cannot be accepted because of regulatory rules. |
| ESCA | Escalation | Special follow-up is taking place. |
| INIT | Incorrect Investigation Type | Incorrect investigation type used in request message. |
| PARE | Partial Response | Response message partially addresses the request, a further response message will follow. |
| NOAD | No Additional Information Available | No additional information in relation to the request can be provided. |
| G004 | Waiting For Cover | Indicates that the credit claim non receipt investigation is pending as the cover creditor is waiting for the credit of the cover. |
| CMPI | Correction Made As Per Inquiry | Is related to a Correction Made as Per Inquiry procedure for investigation status Closed (CLSD). |
ExternalInvestigationSubType1Code
Specifies the investigation sub type, as published in an external investigation sub type code set.
11 codes · used in camt.110.001.01, camt.110.001.02, camt.111.001.01, camt.111.001.02, camt.111.001.03
| Code | Name | Definition |
|---|---|---|
| AMLI | Anti Money Laundering | Investigation relates to anti-money laundering. |
| SANC | Sanctions | Investigation relates to sanctions. |
| FRAD | Fraud | Investigation relates to fraud. |
| UTEX | Unable To Execute | Investigation relates to a transaction that cannot be executed. |
| FCCI | Financial Crime Compliance | Investigation relates to financial crimes compliance. |
| FWTR | Funds Wire Transfer Regulation | Investigation relates to funds/wire transfer regulation. |
| RQUF | Request Use Of Funds | Use of funds on an entry is requested. |
| RQDA | Request Debit Authorisation | Debit authorisation on an entry is requested. |
| RQVA | Request Value Date Adjustment | Revaluation of an entry is requested. |
| RQCH | Request Related To Charges | Investigation relating to charges that have been taken or are requested. |
| OTHR | Other | Other |
ExternalInvestigationType1Code
Specifies the investigation type, as published in an external investigation type code set.
12 codes · used in camt.110.001.01, camt.110.001.02, camt.111.001.01, camt.111.001.02, camt.111.001.03
| Code | Name | Definition |
|---|---|---|
| UTAP | Unable To Apply By Creditor | A booked entry cannot be applied by the creditor. |
| CCNR | Creditor Claim Non Receipt | Creditor claims non-receipt of payment. |
| CONR | Creditor Agent Claim Cover Non Receipt | Creditor agent claims non-receipt of cover or settlement. |
| RQFI | Request For Information | Further information is required on a payment, entry, message or instruction. |
| PINC | Payment Initiation Not Confirmed | Payment initiation has not been settled or confirmed. |
| RQVA | Request Value Date Adjustment | Revaluation of an entry is requested. |
| RQUF | Request Use Of Funds | Use of funds on an entry is requested. |
| RQDA | Request Debit Authorisation | Debit authorisation on an entry is requested. |
| ACCT | Account Related Investigation | Investigation relating to an account. |
| RQCH | Request Related To Charges | Investigation relating to charges that have been taken or are requested. |
| RIMF | Request From IMF | Request from International Monetary Fund. |
| OTHR | Other | Other request type. |
ExternalLetterType1Code
Specifies the letter type as published in an external letter type code list.
3 codes · used in auth.026.001.03, auth.026.001.04
| Code | Name | Definition |
|---|---|---|
| LFBK | Letter From Bank | Document is a letter from the bank. |
| LTBK | Letter To Bank | Document is a letter to the bank. |
| SUPP | Supporting Document | Document is a supporting document. |
ExternalLocalInstrument1Code
Specifies the external local instrument code in the format of character string with a maximum length of 35 characters.
115 codes · used in acmt.027.001.01, acmt.027.001.02, acmt.027.001.03, acmt.027.001.04, acmt.027.001.05, acmt.027.001.06, acmt.028.001.01, acmt.028.001.02, acmt.028.001.03, acmt.028.001.04, acmt.028.001.05, acmt.028.001.06 and 357 more
| Code | Name | Definition |
|---|---|---|
| 0090 | Mass Payment Beneficiary (obsolete) | Transaction is related to mass payment beneficiary. |
| 0091 | Mass Payment Ours (obsolete) | Transaction is related to mass payment ours. |
| 0092 | Mass Payment Shared (obsolete) | Transaction is related to mass payment shared. |
| 0002 | Standing Order (obsolete) | Transaction is related to standing order. |
| 0221 | One Off Authorisation (obsolete) | Transaction is related to one-off authorisation. |
| 0224 | One Off Authorisation Charities (obsolete) | Transaction is related to one-off authorisation charities. |
| 0226 | One Off Authorisation Construction Industry (obsolete) | Transaction is related to one-off authorisation construction industry. |
| 0225 | One Off Authorisation Tuition Fees (obsolete) | Transaction is related to one-off authorisation tuition fees. |
| 0222 | Standing Authorisation Companies (obsolete) | Transaction is related to standing authorisation companies. |
| 0227 | Standing Authorisation Companies Without Debtor Revocation Right (obsolete) | Transaction is related to standing authorisation companies without debtor revocation right. |
| 0220 | Standing Authorisation General (obsolete) | Transaction is related to standing authorisation general. |
| 0223 | Standing Authorisation Lotteries (obsolete) | Transaction is related to standing authorisation lotteries. |
| 0001 | Converted Bank Payment (obsolete) | Transaction is related to converted (bank) payment. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process.The instrument rules change upon conversion. |
| 0000 | Business Payment (obsolete) | Transaction is related to business payment |
| BTR | Bank Transfer (obsolete) | Transaction is related to a bank transfer. |
| CKS | Check Same Day Settlement Wire (obsolete) | Transaction is related to check same day settlement wire. |
| CTR | Customer Transfer (obsolete) | Transaction is related to customer transfer. |
| CTP | Customer Transfer Plus (obsolete) | Transaction is related to a customer transfer, which may include information related to a cover payment or extended remittance information. |
| DEP | Deposit To Senders Account (obsolete) | Transaction is related to deposit to sender's account. |
| FFR | Fed Funds Returned (obsolete) | Transaction is related to Fed funds returned. |
| FFS | Fed Funds Sold (obsolete) | Transaction is related to Fed funds sold. |
| SVC | Non Value Service Message (obsolete) | Transaction is related to non-value service message. |
| DRW | Drawdown Response Value To Honor A Drawdown Request (obsolete) | Transaction is related to drawdown response (value) to honor a drawdown request. |
| DRB | Bank To Bank Drawdown Request Or Response Nonvalue (obsolete) | Transaction is related to bank-to-bank drawdown request or response (non-value) |
| DRC | Customer Or Corporate Drawdown Request Or Response Nonvalue (obsolete) | Transaction is related to customer or corporate drawdown request or response (non-value). |
| DDMC | Direct Debit Confirmed Electronic Mandate | Transaction is related to a direct debit instruction authorized under a confirmed electronic mandate. |
| DDMP | Direct Debit Paper Mandate With Paper Authorization | Transaction is related to a direct debit instruction authorized under a paper based mandate, supported by paper authorization signed by the debtor. |
| DDMU | Direct Debit Unconfirmed Electronic Mandate | Transaction is related to a direct debit instruction authorized under an unconfirmed electronic mandate requiring confirmation by the debtor. |
| BPA | Batch Payments Aruba | Transaction is related to an Instant Credit Transfer under the rules of the Centrale Bank van Aruba, based on the EPC SCT Inst scheme, with a specific batch time-out delay. |
| IPA | Instant Payments Aruba | Transaction is related to an Instant Credit Transfer under the rules of the Centrale Bank van Aruba, based on the EPC SCT Inst scheme. |
| TRF | Credit Transfers | Transaction is related to credit transfers |
| 82 | Non Preauthorised Direct Debit AT | Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung). |
| 83 | Preauthorised Direct Debit AT | Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag). |
| CPP | Cash Per Post | Transaction is related to cash per post. Transaction to ultimate recipient having no bank account. Primary beneficiary is a postal service provider. Funds are paid out by cash. Additional necessary information for address and delivery options need to be attached. |
| RTR | Returned Credit Transfers | Transaction is related to returned credit transfers. |
| GST | Truncated Credit Transfers | Transaction is related to truncated credit transfers. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument. Transaction triggered by specific marked and populated paper slip. Reconciliation reference is secured by check digits supporting secure optical recognition. All other remittance information is truncated prior transmission. |
| DDT | Direct Debits | Transaction is related to direct debits. |
| RDD | Returned Direct Debits | Transaction is related to returned direct debits. |
| CHN | Truncated Checks | Transaction is related to truncated checks. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument. |
| STR | Revoked Credit Transfers | Transaction is related to revoked credit transfers |
| SDD | Revoked Direct Debits | Transaction is related to revoked direct debits. |
| SRT | Revoked Returned Credit Transfers | Transaction is related to revoked returned credit transfers |
| SRD | Revoked Returned Direct Debits | Transaction is related to revoked returned direct debits. |
| SCN | Revoked Truncated Checks | Transaction is related to revoked truncated checks. |
| SGT | Revoked Truncated Credit Transfers | Transaction is related to revoked truncated credit transfers. |
| CARD | Card Clearing | Transaction is related to card clearing. |
| 05 | Non Preauthorised Direct Debit DE | Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung). |
| 04 | Preauthorised Direct Debit DE | Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag). |
| ISE | Image Based Cheque Collection | Transaction is related to the German Image-based Cheque Collection Procedure “Imagegestützter Scheckeinzug - ISE” |
| BSE | Paperless Cheque Collection | Transaction is related to the German Paperless Cheque Collection procedure “Belegloser Scheckeinzug - BSE” |
| 58 | Business To Business Direct Debit | Transaction is related to a business-to-business direct debit (CSB58). |
| 19 | Business To Customer Direct Debit | Transaction is related to a business-to-customer direct debit (CSB19). |
| ASTI | Ancillary System Transfer Initiation | Indicates that the payment is sent by an authorized third party on behalf of the participant. |
| BACP | Backup Payment | Indicates that the payment was initiated manually using a GUI (Graphical User Interface). |
| MANP | Mandated Payment | Indicates that the payment is sent by responsible Central Bank on behalf of the participant in case of contingency. |
| SBTI | Settlement Bank Transfer Initiation | Indicates that the payment is submitted to move liquidity to the technical account - dedicated to real-time settlement in an external system (for example ancillary system) . The payment is processed in a separate payment queue besides the normal processing. |
| 85 | Preauthorised Direct Debit AccéléréAccelerated Clearing2 Day Ordinaire Normal Clearing4 Day | Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement accéléré). |
| 08 | Preauthorised Direct Debit Ordinaire Normal Clearing4 Day | Transaction is related to a direct debit that is pre authorised (Avis de Prélèvement). |
| 89 | Preauthorised Direct Debit VérifiéVerified Clearing | Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement vérifié). |
| 60 | Recovered Billof Exchangeor Promissory Note | LCR - Lettre de Change Relevé (Recovered Bill of Exchange) and BOR - Billet à Orde Relevé (Promissory Note) |
| RIBA | Non Preauthorised Direct Debit RIBA | Transaction is related to a non-pre authorised collection (RIBA). |
| RIDO | Preauthorised Revocable Direct Debit | Transaction is related to a direct debit that is pre authorised and revocable (RID Ordinario). |
| RIDV | Preauthorised Revocable Urgent Direct Debit | Transaction is related to an urgent direct debit that is pre authorised and revocable (RID Veloce). |
| IDEAL | Payments Via Internet Owned By Currence | Transaction is related to payments via internet owned by Currence. |
| INSTNT01 | Instant Credit Transfer Not Time Critical | The transaction is related to a regular Credit Transfer and will be instantly processed under the Dutch AOS on top of the EPC SCT scheme. |
| INSTTC01 | Instant Credit Transfer Time Critical | The transaction is related to an Instant Credit Transfer under the rules of the Dutch AOS on top of the EPC SCT Inst scheme. |
| INSTIDEAL | Payments Via Internet Owned By Currence Using Instant Credit Transfer | Transaction is related to payments via internet owned by Currence which uses an Instant Credit Transfer. |
| INSTNT01IDEAL | Payments Via Internet Owned By Currence Using Instant Credit Transfer Not Time Critical | Transaction is related to payments via internet owned by Currence which uses a regular Credit Transfer and will be instantly processed under the Dutch AOS on top of the EPC SCT scheme. |
| INSTTC01IDEAL | Payments Via Internet Owned By Currence Using Instant Credit Transfer Time Critical | Transaction is related to payments via internet owned by Currence which uses an Instant Credit Transfer under the rules of the Dutch AOS on top of the EPC SCT Inst scheme. |
| NLDO | Dutch Domestic Bulk Payment | Transaction is related to a Domestic payment initiated by PAIN.001 |
| NLUP | Dutch Urgent Payment | Transaction is related to a Domestic payment initiated by PAIN.001 |
| SDN | Payments Via Standaard Digitale Nota | Transaction is related to payments via a ‘Standaard Digitale Nota’ InvoiceAcceptgiro payment. |
| ACCEPT | Payment Via Acceptgiro Owned By Currence | Transaction is related to payments via Acceptgiro owned by Currence. |
| ICMC | Incident Management Correction | Transaction is related to an Incident Management Correction procedure based on the DD infrastructure. |
| NLGOV | Direct Debit Initiated By The Government With Special Conditions | Transaction is related to direct debit scheme owned by the NVB. |
| IN | Cross Border Customer Credit Transfer | Transaction is related to cross border customer credit transfer. |
| ONCL | Overnight | Transaction is related to overnight clearing. |
| PERI | Payment With ERI | Credit transfer contains Extended Remittance Information (ERI) as defined within the applicable scheme. |
| SDCL | Same Day Cleared Payments | Transaction is related to New Zealand High Value Clearing System (HVCS) same day clearing payments. |
| DDNR | Core No Refund | SEPA Core Direct Debit with ‘no refund’ option |
| DDFA | Direct Debit Fixed Amount | SEPA Fixed Amount Direct Debit |
| CORE | SEPA Direct Debit Core | Transaction is related to SEPA direct debit -core. |
| B2BAMIPM | SEPAB2 B Direct Debit AMI | SEPA B2B Direct Debit AMI based on a paper mandate |
| B2B | SEPA Business To Business Direct Debit | Transaction is related to SEPA business to business direct debit. |
| CR1AMIPM | SEPA Core D1 Direct Debit AMI | Optional shorter time cycle (D-1) for SEPA Core Direct Debit AMI based on a paper mandate |
| CORAMIPM | SEPA Core Direct Debit AMI | SEPA Core Direct Debit AMI based on a paper mandate |
| COR1 | SEPA Direct Debit1 Day Settlement | Optional shorter time cycle (D-1) for SEPA Core Direct Debit |
| FADAMIPM | SEPAFA Direct Debit AMI | SEPA Fixed Amount Direct Debit AMI based on a paper mandate |
| CLSCCPERX | CLS Cleared FX For Eurex | Transaction is related to the CLSClearedFX service for Eurex. Usage: The code is mandatory for all pacs.009 payments to this service. |
| CLSCCPLCH | CLS Cleared FX For LCH | Transaction is related to the CLSClearedFX service for London Exchange Clearing House. Usage: The code is mandatory for all pacs.009 payments to this service. |
| INST | Instant Credit Transfer | Transaction is related to an Instant Credit Transfer. Use case example: SEPA Instant Credit Transfer (SCT Inst) |
| ADD | Authenticated Direct Debit | Transaction is authenticated direct debit for domestic use. |
| UDD | Unauthenticated Direct Debit | Transaction is unauthenticated direct debit for domestic use. |
| CCI | Cash Concentration Intragroup | Transaction is related to an intra-group bank initiated cash management payment |
| IAT | International ACH | Transaction is related to international ACH. |
| CCD | Cash Concentration Or Disbursement Corporate Counterparty | Transaction is related to cash concentration or disbursement corporate counterparty. |
| CTX | Corporate Trade Exchange | Transaction is related to corporate trade exchange. |
| PPD | Prearranged Payment Or Deposit Consumer Counterparty | Transaction is related to prearranged payment or deposit consumer counterparty. |
| CIE | Customer Initiated Entry | A credit entry initiated by or on behalf of the holder of a consumer account |
| RCK | Represented Check Entry | Transaction is related to re-presented check entry. |
| ARC | Accounts Receivable Check | Transaction is related to accounts receivable check. |
| WEB | Internet Initiated Entry | Transaction is related to internet initiated entry. |
| POP | Point Of Purchase | Transaction is related to point-of-purchase. |
| POS | Point Of Sale | Transaction is related to point-of-sale. |
| TEL | Telephone Initiated Entry | Transaction is related to telephone initiated entry. |
| ITP | Instant Credit Transfer Preferred | Payment via Instant Credit Transfer but Credit Transfer is also possible. |
| CTP | Credit Transfer Preferred | Payment via Credit Transfer but Instant Credit Transfer is also possible. |
| MDP | Multi Day Payment | Type of New Payments Architecture (NPA) payment. Payments are processed over a three-day cycle and available to customers early in the morning of Day 3. |
| IMD | Immediate Payment | Type of Payment used within the New Payments Architecture (UK). Immediate Payments are used for payments initiated by customers using channels such as internet, mobile or telephone banking, where the customer wants the payment to be effected immediately. |
| SOP | Standing Order Payment | Standing Orders are regular payments of a fixed amount paid to the same recipient on a specified date, for example, to pay rent. |
| FDP | Forward Dated Payment | Type of Payment used within the New Payments Architecture (UK). Forward-dated payments are one-off payments sent and received on a pre-arranged date, set-up by the customer in advance, for example, to pay a bill. |
| NACH | NACH Clearing | Payment via the Indian NACH clearing (net settlement). |
| NEFT | NEFT Clearing | Payment via the Indian NEFT clearing (net settlement). |
| IMPS | IMPS Clearing | Instant payment via the Indian IMPS clearing system. |
| IUPI | UPI Clearing | Instant payment via the Indian UPI clearing system. |
ExternalMandateReason1Code
Specifies the external mandate processing reason code in the format of character string with a maximum length of 4 characters.
48 codes · used in pain.010.001.01, pain.010.001.02, pain.010.001.03, pain.010.001.04, pain.010.001.05, pain.010.001.06, pain.010.001.07, pain.010.001.08, pain.011.001.01, pain.011.001.02, pain.011.001.03, pain.011.001.04 and 12 more
| Code | Name | Definition |
|---|---|---|
| AC01 | Incorrect Account Number | Format of the account number specified is not correct |
| AC04 | Closed Account Number | Account number specified has been closed on the Receiver's books |
| AC06 | Blocked Account | Account specified is blocked, prohibiting posting of transactions against it. |
| AG01 | Transaction Forbidden | Transaction forbidden on this type of account (formerly NoAgreement) |
| AG02 | Invalid Bank Operation Code | Bank Operation code specified in the message is not valid for receiver |
| AM02 | Not Allowed Amount | Specific transaction/message amount is greater than allowed maximum |
| AM03 | Not Allowed Currency | Specified message amount is a non processable currency outside of existing agreement |
| AM05 | Duplication | Duplication. |
| BE01 | Inconsistent With End Customer | Identification of end customer is not consistent with associated account number. (formerly CreditorConsistency). |
| BE04 | Missing Creditor Address | Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress). |
| BE05 | Unrecognised Initiating Party | Party who initiated the message is not recognised by the end customer |
| BE06 | Unknown End Customer | End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books |
| BE07 | Missing Debtor Address | Specification of debtor's address, which is required for payment, is missing/not correct. |
| DT01 | Invalid Date | Invalid date (eg, wrong settlement date) |
| FF01 | Invalid File Format | File format incomplete or invalid |
| MD01 | No Mandate | No Mandate |
| MD02 | Missing Mandatory Information In Mandate | Mandate related information data required by the scheme is missing. |
| MD07 | End Customer Deceased | End customer is deceased. |
| MD08 | No Mandate Service By Agent | Receiving agent does not offer specified Mandate services |
| MD09 | No Mandate Service On Customer | Account is not open to specified Mandates services |
| MD10 | No Mandate Service For Specified | Account is not open to specified Mandates services for this particular creditor |
| MD11 | Unrecognised Agent | Agent to whom the message needs to be forwarded cannot be located |
| MD12 | Not Unique Mandate Reference | Mandate identification is not unique to the creditor |
| MD13 | Incorrect Customer Authentication | There is a problem with the customer authentication |
| MD14 | Incorrect Agent | Agent in the payment workflow is incorrect |
| MD15 | Incorrect Currency | Currency of the transaction is incorrect |
| MD16 | Requested By Customer | Cancellation/amendment requested by the debtor |
| MD17 | Requested By Initiating Party | Cancellation/amendment requested by the creditor |
| MD18 | Requested By Initiating Party And Customer | Cancellation/amendment requested by the creditor and the debtor |
| MD19 | Mandate Cancelled Due To Early Settlement | Mandate cancellation following early reimbursement of the debit by the debtor |
| MD20 | Mandate Expired | Mandate cancellation following validity expiration |
| MD21 | Mandate Cancelled Due To Fraud | Mandate cancellation due to suspected fraud |
| MD22 | Mandate Initiation Cancelled | Mandate cancellation following mandate initiation cancellation |
| MD23 | Mandate Amendment Cancelled | Mandate cancellation following mandate amendment cancellation |
| MS02 | Not Specified Reason Customer Generated | Reason has not been specified by end customer |
| MS03 | Not Specified Reason Agent Generated | Reason has not been specified by agent. |
| NARR | Narrative | Reason is provided as narrative information in the additional reason information. |
| RC01 | Bank Identifier Incorrect | Bank Identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode). |
| RF01 | Not Unique Transaction Reference | Transaction reference is not unique within the message. |
| RR01 | Missing Debtor Account Or Identification | Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing |
| RR02 | Missing Debtor Name Or Address | Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing. |
| RR03 | Missing Creditor Name Or Address | Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing. |
| RR04 | Regulatory Reason | Regulatory Reason |
| SL01 | Specific Service Offered By Debtor Agent | Due to specific service offered by the Debtor Agent |
| SL11 | Creditor Not On Whitelist Of Debtor | Whitelisting service offered by the Debtor Agent; Debtor has not included the Creditor on its “Whitelist” (yet). In the Whitelist the Debtor may list all allowed Creditors to debit Debtor bank account. |
| SL12 | Creditor On Blacklist Of Debtor | Blacklisting service offered by the Debtor Agent; Debtor included the Creditor on his “Blacklist”. In the Blacklist the Debtor may list all Creditors not allowed to debit Debtor bank account. |
| SL13 | Maximum Number Of Direct Debit Transactions Exceeded | Due to Maximum allowed Direct Debit Transactions per period service offered by the Debtor Agent. |
| SL14 | Maximum Direct Debit Transaction Amount Exceeded | Due to Maximum allowed Direct Debit Transaction amount service offered by the Debtor Agent. |
ExternalMandateStatus1Code
Specifies the external mandate status code in the format of character string with a maximum length of 4 characters.
7 codes · used in pain.017.001.01, pain.017.001.02, pain.017.001.03, pain.017.001.04
| Code | Name | Definition |
|---|---|---|
| ACTV | Active | The mandate is active. |
| CANC | Cancelled | The mandate is cancelled. |
| EXPI | Expired | The mandate has passed the end date. |
| SUSP | Suspended | The mandate is put on hold. |
| RCVD | Received | The mandate data has been received by the related agent. |
| RJCT | Rejected | The mandate data has been rejected. |
| PATC | Partially Accepted Technical Correct | The mandate initiation needs multiple authentications, where some but not yet all have been performed. Syntactical and semantical validations are successful. |
ExternalMandateSuspensionReason1Code
Specifies the external mandate suspension reason code in the format of character string with a maximum length of 4 characters.
6 codes · used in pain.018.001.01, pain.018.001.02, pain.018.001.03, pain.018.001.04
| Code | Name | Definition |
|---|---|---|
| CTAM | Contract Amended | Mandate suspended due to amendment of the contract. |
| CTCA | Contract Cancellation Initiated By Debtor | Mandate suspended due to cancellation of the contract, requested by the debtor. |
| CTEX | Contract Expired | Mandate suspended due to the contract that expired. |
| MCFC | Mandate Suspended Final Collection | Mandate suspended as final collection took place. |
| MCOC | Mandate Suspended Once Off Collection | Mandate suspended as the once off collection took place. |
| MSUC | Mandate Suspended7 Consecutive Unsuccessful Collections | Mandate suspended after 7 consecutive unsuccessful collections. |
ExternalMarketArea1Code
Specifies the external market code, to which the instruction, operation or report relates, in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code set published separately.
19 codes · used in reda.056.001.01, reda.057.001.01, reda.058.001.01, reda.059.001.01
| Code | Name | Definition |
|---|---|---|
| ANYY | Any | Any market area. |
| CASH | Cash | Bank to bank cash movements. |
| COLL | Collections | Collections. |
| COMM | Commodities | Precious metals and other commodities such as palm oil. |
| COPA | Commercial Payments | Payment in which one of the parties is not a financial institution. |
| DERI | Derivatives | Futures contracts, options, forward contracts, swaps, etc... |
| DOCC | Documentary Credits | Documentary credits. |
| FOEX | Foreign Exchange | Foreign exchange. |
| GUAR | Guarantees | Guarantees. |
| LETT | Letters Of Credit | Letters of credit. |
| LOAN | Loans | Loans and deposits. |
| MMKT | Money Markets | Money markets. |
| NDLF | Non Deliverable Forward | FX forward trade for which only balance is settled. |
| OFFS | Offshore | Offshore settlement. |
| ONSH | Onshore | Onshore settlement. |
| OPTI | Options | FX Options, swap options, etc... |
| SECU | Securities | Bonds, equities, futures... |
| TFIN | Trade Finance | Documentary credits, collections, guarantees, letters of credit. |
| TREA | Treasury | Cash management activities. |
ExternalMarketInfrastructure1Code
Specifies the market infrastructure identification, as published in an external market infrastructure code list. This is a synonym of the external cash clearing system code list, extended outside the pure cash domains.
98 codes · used in camt.006.001.08, camt.006.001.09, camt.006.001.10, camt.006.001.11, camt.009.001.07, camt.009.001.08, camt.010.001.08, camt.010.001.09, camt.011.001.07, camt.011.001.08, camt.012.001.07, camt.012.001.08 and 25 more
| Code | Name | Definition |
|---|---|---|
| ABE | EBA Euro1 Step1 | EBA Euro1/Step1. |
| ACH | ACH | Automated Clearing House. Payment system that clears cash transfers and settles the proceeds in a lump sum, usually on a multilateral netting basis. |
| ACS | Canada ACSS | Canadian Dollar (CAD) - Automated Clearing Settlement System (ACSS). |
| AIP | Albania | AL (Albania) - Albania Interbank Payment System. |
| ART | Austrian | AT (Austria) - Austrian RTGS (ARTIS). |
| AVP | New Zealand | NZ (New Zealand) - New Zealand Assured Value Payments. |
| AZM | Azerbaijan | AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS). |
| BAP | Bosnia Herzegovina | BA (Bosnia and Herzegovina). |
| BCC | Sweden BGC | SE (Sweden) - Sweden BGC Clearing CUG. |
| BCE | Ecuador | EC (Ecuador) - Ecuadorian Central Payment System (Sistema Central de Pagos Ecuatoriano) |
| BDS | Barbados | BB (Barbados) - Barbados RTGS (CBRTGS). |
| BEL | Belgium | BE (Belgium) - Belgium RTGS (ELLIPS). |
| BGN | Bulgaria | BG (Bulgaria) - Bulgaria RTGS. |
| BHS | Bahamas | BS (Bahamas) - Bahamas RTGS. |
| BIS | Botswana | BW (Botswana) - Botswana Interbank Settlement System. |
| BOF | Finland | FI (Finland) - RTGS (BOF). |
| BOJ | Bank Of Japan Net | the Bank of Japan clearing system. |
| BRL | Italy | IT (Italy) - Italy RTGS (BIREL). |
| BSP | Philippines | PH (Philippines) - Philippines Payment System. |
| CAD | Canada CAD | CA (Canada) - Canadian Large Value Transfer System (LVTS) |
| CAM | Spain CAM | ES (Spain). |
| CBA | Central Bank Of Aruba CSM | AW (Aruba) - Central Bank of Aruba CSM |
| CBJ | Ireland | IE (Ireland) - Irish RTGS (IRIS). |
| CHI | USTCH Chips | US - The Clearing House CHIPS |
| CHP | United Kingdom | GB (UK) - British Euro RTGS (CHAPS). |
| CIS | Central Interoperability Service | Central Interoperability Service of the EACHA Clearing Cooperative, for exchanging SEPA payments between Automated Clearing Houses in the EEA. |
| CLM | Central Liquidity Management | Payments and cash management system that settles individual payments and cash transfers in central bank money. |
| COE | Columbia CEDEC | CO (Columbia) - Colombian Electronic Cheque System named CEDEC (Compensación Electrónica De Cheques). |
| COI | Columbia CENIT | CO (Columbia) - Colombian Central Bank´s ACH named CENIT (Compensación Electrónica Nacional Interbancaria). |
| COU | Columbia RTGS | CO (Columbia) - Colombian RTGS System named CUD (Cuentas de Depósito). |
| DDK | Denmark DDK | DK (Denmark) - Danish Krone RTGS (KRONOS) |
| DKC | Denmark | DK (Denmark) - Danish Euro RTGS (KRONOS) |
| EBA | EBA Euro1 | EBA Euro1. |
| ELS | Germany ELS | DE (Germany). |
| EMZ | Germany | Elektronischer Massenzahlungsverkehr (EMZ) |
| EPM | ECB | ECB (European Central Bank) - ECB Payment Mechanism. |
| EPN | USTCHEPN | US - The Clearing House EPN |
| ERP | EBA Step1 | EBA step 1 (members). |
| FDA | US Fed ACH | US (United States) - FED-ACH |
| FDN | Fed Net | FedNet is a link to a Federal Bank account via the internet. FedNet enables checking of account balance, transactions, take print outs of account statement, transfer funds to third party accounts, E-shopping, BSNL Payments, Deposit opening, Deposit Renewal, Request for Demand Draft, Cheque Book etc. |
| FDW | US Fedwire | US (United States) – FEDWIRE |
| FEY | Foreign Exchange Yen Clearing | JP (Japan) the Foreign Exchange Yen Clearing system (FEYCS). It is the Japanese electronic interbank system for sending guaranteed and unconditional yen payments of FX deals for same day settlement from one settlement bank, on behalf of itself or its customers, to another settlement bank. |
| GIS | Ghana | GH (Ghana) - Ghana Interbank Settlement System (GISS). |
| HRK | Croatia | HR (Croatia) - HSVP. |
| HRM | Greece | GR (Greece) - Greek RTGS (HERMES). |
| HUF | Hungary | HU (Hungary) - VIBER. |
| INC | D Eand NL Equens | DE and NL - Equens. |
| JOD | Jordan | JO (Jordan) - Jordan RTGS. |
| KPS | Kenya | KE (Kenya) - Kenyan Electronic Payment Settlement System. |
| LGS | Luxemburg | LU (Luxemburg) - Luxembourg RTGS (LIPS). |
| LKB | Sri Lanka | LK (Sri Lanka) - Sri Lanka (Lankasettle). |
| LVL | Latvia | LV (Latvia). |
| LVT | Canada LVTS | CA (Canada) - Large Value Transfer System (LVTS). Replaces CAD. |
| MEP | Singapore | SG (Singapore) - Singapore RTGS (MEPS+). |
| MOS | South Africa | ZA (South Africa) - South-African Multiple Option Settlement. |
| MRS | Malta | MT (Malta) - Malta Realtime Interbank Settlement System. |
| MUP | Mauritius | MU (Mauritius). |
| NAM | Namibia | NA (Namibian) - Namibian Interbank Settlement System. |
| NOC | Norway | NO (Norway). |
| NPP | Australia NPP | AU (Australia) - New Payments Platform (NPP) |
| PCH | Switzerland | CH (Switzerland). |
| PDS | Australia PDS | AU (Australia). |
| PEG | Egypt | EG (Egypt). |
| PNS | France PNS | FR (France). |
| PTR | Angola | AO (Angola) - Angola RTGS. |
| PVE | Venezuela | Ve (Venezuela). |
| ROL | Romania EPO | RO (Romania) - Romanian Electronic Payment Operations RT. |
| ROS | Romania GSRS | RO (Romania) - Romanian GSRS. |
| RTG | RTGS | Real Time Gross Settlement System. Payment system that simultaneously clears individual transfers and settles them in central bank money. |
| RTP | Germany RTGS Plus | DE (Germany). |
| SCL | RPS And SEPA Clearer | DE – SEPA-Clearer of the Retail Payment System operated by Deutsche Bundesbank |
| SCP | Chili | CL (Chile) - Chilean Interbank Payment System. |
| SEC | Sweden SEC | SE (Sweden) - Swedish Euro RTGS (SEC). |
| SEU | euro SIC | CH (Switzerland) – Swiss EUR RTGS named euroSIC. |
| SIC | SIC | CH (Switzerland) – Swiss CHF RTGS named SIC. |
| SIP | SICIP | CH (Switzerland) – Swiss Instant Payment service in CHF operated by SIX Interbank Clearing. |
| SIT | Slovania | SI (Slovenia). |
| SLB | Spain ES | ES (Spain) - Spanish RTGS (SLBE). |
| SPG | Portugal | PT (Portugal) - Portuguese RTGS (SPGT). |
| SSK | Sweden SSK | SE (Sweden) - SEK RTGS (RIX). |
| ST2 | EBA Clearing Step2 | EBA Clearing STEP 2. |
| STG | United Kingdom GBP | UK (United Kingdom) - CHAPS Sterling RTGS. |
| T2S | T2 S | T2S. |
| TBF | France FR | FR (France) - French RTGS (TBF). |
| TCH | USTCH Real Time | US - The Clearing House Real-TimePayment System |
| TGT | Target | Target. |
| THB | Thailand | TH (Thailand) - Thailand Payment System (BAHTNET). |
| THN | Thailand NITMX | TH (Thailand) - National ITMX Payment System |
| TIS | Tanzania | TZ (Tanzania) - Tanzania Interbank Settlement System (TISS). |
| TOP | Netherlands | NL (Netherlands) - Dutch RTGS (TOP). |
| TTD | Trinidad And Tobago | TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT. |
| UBE | Canada USDUSBE | United States Dollar (USD) |
| UIS | Uganda | UG (Uganda) - Uganda National Interbank Settlement System, for cross-border payments. |
| VCS | Voca Link | VocaLink Clearing System |
| XCT | EBA Step2 XCT | EBA step 2. |
| ZEN | Zengin | JP (Japan) the Zengin system. The electronic payment system for domestic third party transfers managed by the Tokyo Bankers Association. |
| ZET | Zimbabwe | ZW (Zimbabwe) - Zimbabwe Electronic Transfer & Settlement System. |
| ZIS | Zambia | ZM (Zambia) - Zambian Interbank Payment &Settlement System. |
ExternalMessageFunction1Code
Code to identify the type of process related to the message, as published separately in a message function external code set.
14 codes · used in caad.001.001.03, caad.001.001.04, caad.002.001.03, caad.002.001.04, caad.003.001.03, caad.003.001.04, caad.004.001.03, caad.004.001.04, caad.005.001.04, caad.005.001.05, caad.006.001.04, caad.006.001.05 and 76 more
| Code | Name | Definition |
|---|---|---|
| REQU | Request | Message function is request. |
| ADVC | Advice | Advice indicates where the sender informs the receiver of an activity that has been taken that requires a response. |
| NOTI | Notification | Message function is notification. |
| CAAD | Capture Advice | Advice about the capture of an activity already performed (response expected). |
| CANO | Capture Notification | Notification about the capture of an activity already performed (no response expected). |
| BNTF | Batch Notification | Notification to initiate the transfer of a batch (no response expected). |
| BTRQ | Batch Request | Request to initiate the transfer of a batch (response expected). |
| CLNF | Collection Notification | Notification to initiate the transfer of a collection (no response expected). |
| CLRQ | Collection Request | Request to initiate the transfer of a collection (response expected). |
| STAD | Status Advice | Advice about the status of a transaction. |
| STNO | Status Notification | Notification about the status of a transaction. |
| ERNO | Error Notification | Notification of a message containing errors. |
| RENO | Reject Notification | Notification of a rejected message. |
| INSN | Instruction | Informs of an action to be taken. |
ExternalModelFormIdentification1Code
Specifies the external model form identification code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.
10 codes · used in tsin.005.001.01, tsrv.001.001.01, tsrv.002.001.01, tsrv.003.001.01
| Code | Name | Definition |
|---|---|---|
| ISP1 | ISP98 Model Form1 | ISP98 model form for standby incorporating annexed form of payment demand with statement. |
| ISP2 | ISP98 Model Form2 | ISP98 model form or standby providing for extension and incorporating annexed form of payment demand with alternative non-extension statement. |
| ISP3 | ISP98 Model Form3 | ISP98 model form or standby providing for reduction and incorporating annexed form of reduction demand. |
| ISP4 | ISP98 Model Form4 | ISP98 model form for standby providing for transfer and incorporating annexed form of transfer demand. |
| ISP5 | ISP98 Model Form5 | ISP98 model form for simplified demand only standby. |
| ISP6 | ISP98 Model Form6 | ISP98 model form for counter standby with annexed form of local bank undertaking. |
| ISP7 | ISP98 Model Form7 | ISP98 model form for standby requiring confirmation. |
| ISP8 | ISP98 Model Form8 | ISP98 model form for confirmation of standby. |
| UDG1 | URDG Demand Guarantee | Model form for demand guarantee defined in the latest version of the ICC Uniform Rules For Demand Guarantees (URDG). |
| UDG2 | URDG Counter Guarantee | Model form for counter-guarantee defined in the latest version of the ICC Uniform Rules For Demand Guarantees (URDG). |
ExternalNarrativeType1Code
Specifies the external narrative type code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.
7 codes · used in tsin.005.001.01, tsrv.001.001.01, tsrv.002.001.01, tsrv.003.001.01, tsrv.004.001.01, tsrv.005.001.01, tsrv.006.001.01, tsrv.007.001.01
| Code | Name | Definition |
|---|---|---|
| ADDI | Additional Terms And Conditions | Narrative text describing the additional terms and conditions. |
| CHAR | Charge Details | Narrative text describing the charge details. |
| DRAW | Drawing Details | Narrative text describing the drawing details. |
| PRAS | Proceeds Assignable | Narrative text describing the assignment of proceeds terms and conditions. |
| TEFF | Terms Of Effectiveness | Narrative text describing the terms of effectiveness. |
| TRNF | Transfer | Narrative text describing the transfer terms and conditions. |
| TVAR | Terms Of Variation | Narrative text describing the terms of variation. |
ExternalNotificationSubType1Code
Specifies the notification sub type, as published in an external notification sub type code set.
6 codes · used in admi.024.001.01
| Code | Name | Definition |
|---|---|---|
| SALE | Sales | Notification is for the sales department. |
| SERV | Servicing | Notification is for the servicing department. |
| LIQI | Liquidity | Notification is for the liquidity department. |
| PAOP | Payment Operations | Notification is for the payment operations department. |
| CRED | Credit | Notification is for the credit department. |
| LOAN | Loans | Notification is for the loans department. |
ExternalNotificationType1Code
Specifies the notification type, as published in an external notification type code set.
13 codes · used in admi.024.001.01
| Code | Name | Definition |
|---|---|---|
| CUHO | Currency Holiday | Notification of a currency holiday. |
| ATAC | Account Terms And Conditions | Notification of new or amended terms and conditions for an account. |
| SUSP | Suspension | Notification of a process suspension due to an incident. |
| COUP | Contact Details Update | Notification of new or amended contact details. |
| OTHR | Other | Other notification type. |
| INFO | Information Sharing | Sharing of information. |
| ADDR | Change Of Address | Notification of a change of address. |
| TERM | Service Termination | Notification of termination of a service, such as an account closure. |
| SSIS | Standing Settlement Instructions Update | Notification of a change to Standing Settlement Instructions (SSIs). |
| MERG | Advice Of A Merger | Notification of a merger and any associated changes. |
| SYST | System Access Request | Request for access to a system. |
| OPEN | Change Of Bank Branch Opening Hours | Notification of a change to opening hours. |
| INCH | Industry Changes | Notification of any pertinent industry or market changes. |
ExternalObligationSettlementMethod1Code
Specifies the settlement method for the obligation.
2 codes · used in camt.088.001.04
| Code | Name | Definition |
|---|---|---|
| BILA | Bilateral | Settled bilaterally. |
| MULT | Multilateral | Settled multilaterally. |
ExternalOrganisationIdentification1Code
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
15 codes · used in acmt.007.001.01, acmt.007.001.02, acmt.007.001.03, acmt.007.001.04, acmt.007.001.05, acmt.008.001.01, acmt.008.001.02, acmt.008.001.03, acmt.008.001.04, acmt.008.001.05, acmt.009.001.01, acmt.009.001.02 and 739 more
| Code | Name | Definition |
|---|---|---|
| BANK | Bank Party Identification | Unique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client. |
| CBID | Central Bank Identification Number | A unique identification number assigned by a central bank to identify an organisation. |
| CHID | Clearing Identification Number | A unique identification number assigned by a clearing house to identify an organisation |
| CINC | Certificate Of Incorporation Number | A unique identification number assigned by a designated authority to a certificate of incorporation and used to identify an organisation. |
| COID | Country Identification Code | Country authority given organisation identification (e.g., corporate registration number) |
| CUST | Customer Number | Number assigned by an issuer to identify a customer. Number assigned by a party to identify a creditor or debtor relationship. |
| DUNS | Data Universal Numbering System | A unique identification number provided by Dun & Bradstreet to identify an organisation. |
| EMPL | Employer Identification Number | Number assigned by a registration authority to an employer. |
| GS1G | GS1 GLN Identifier | Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to GS1 numbering scheme rules.The number is used to retrieve detailed information that is linked to it. |
| SREN | SIREN | The SIREN number is a 9 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation in France. |
| SRET | SIRET | The SIRET number is a 14 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation unit in France. It consists of the SIREN number, followed by a five digit classification number, to identify the local geographical unit of that entity |
| TXID | Tax Identification Number | Number assigned by a tax authority to identify an organisation. |
| BDID | Business Domain Identifier | Identifier of the business domain in which the organisation is active. |
| BOID | Business Other Identification | Other identification of the organisation. |
| USID | Unique Superannuation Identifier | Unique identifier assigned to a pension/superannuation fund, product, or scheme to which a superannuation contribution payment is directed. |
ExternalPackagingType1Code
Specifies the packaging type as published in an external packaging type code list.
4 codes · used in caaa.001.001.03, caaa.001.001.04, caaa.001.001.05, caaa.001.001.06, caaa.001.001.07, caaa.003.001.03, caaa.003.001.04, caaa.003.001.05, caaa.003.001.06, caaa.003.001.07, caaa.011.001.03, caaa.011.001.04 and 4 more
| Code | Name | Definition |
|---|---|---|
| HDPE | High Density Polyethylene | Packaging is high density polyethylene. |
| LDPE | Low Density Polyethylene | Packaging is low density polyethylene. |
| LLDP | Linear Low Density Polyethylene | Packaging is linear low density polyethylene. |
| OTHR | Other Packaging Type | Other packaging type not otherwise specified. |
ExternalPaymentCancellationRejection1Code
Specifies the reason for the rejection of a cancellation, as published in an external payment cancellation rejection code set.
27 codes · used in camt.029.001.08, camt.029.001.09, camt.029.001.10, camt.029.001.11, camt.029.001.12, camt.029.001.13, camt.029.001.14
| Code | Name | Definition |
|---|---|---|
| AC04 | Closed Account Number | Account number specified has been closed on the receiver’s books. |
| ADAC | Awaiting Debit Authority From Customer | Reported when the cancellation request cannot be processed because customer has not yet provided the debit authority on its account. |
| AGNT | Agent Decision | Reported when the cancellation cannot be accepted because of an agent refuses to cancel. |
| AM04 | Insufficient Funds | Amount of funds available to cover specified message amount is insufficient. |
| ARDT | Already Returned | Cancellation not accepted as the transaction has already been returned. |
| ARPL | Awaitin Reply | Reported when the cancellation request cannot be processed because no reply has been received yet from the receiver of the request message. |
| CUST | Customer Decision | Reported when the cancellation cannot be accepted because of a customer decision (Creditor). |
| LEGL | Legal Decision | Reported when the cancellation cannot be accepted because of regulatory rules. |
| NARR | Narrative | Reason is provided as narrative information in the additional reason information. |
| NOAS | No Answer From Customer | No response from beneficiary (to the cancellation request). |
| NOOR | No Original Transaction Received | Original transaction (subject to cancellation) never received. |
| PTNA | Passed To The Next Agent | Reported when the cancellation request cannot be accepted because the payment instruction has been passed to the next agent. |
| RQDA | Requesting Debit Authority | Reported when authority is required by the Creditor to return the payment. |
| WSEQ | Wrong Sequence | Reported when the cancellation request cannot be processed because the sequence referred to in the request is not valid. |
| INDM | Cancellation Indemnity Required | Complementing a Pending or Reject Status. Payment cancellation request cannot be accepted until an indemnity agreement is established. |
| ACLR | Already Cancelled RTP | Request-to-pay has already been cancelled. |
| AEXR | Already Expired RTP | Request-to-pay Expiry Date and Time has already passed. |
| ARFR | Already Refused RTP | Request-to-pay has already been refused by the Debtor. |
| ARJR | Already Rejected RTP | Request-to-pay has already been rejected. |
| PATE | Payment Already Transmitted Execution | Payment related to the request-to-pay has already been transmitted for execution. |
| RR04 | Regulatory Reason | Regulatory Reason. |
| RCAR | Rf C Already Rejected | Request for cancellation of the request-to-pay has already been rejected. |
| RCNR | Rf C Never Received | Request for cancellation of the request-to-pay has never been received. |
| RCPR | Rf C Received And Processed | Request for cancellation of the request-to-pay has already been received and processed. |
| URTP | Unknown RTP | Request-to-pay is unknown. |
| AACR | Already Accepted RTP | Request-to-pay (RTP) has already been accepted. |
| ARJT | Already Rejected Transaction | Underlying transaction already rejected. |
ExternalPaymentCompensationReason1Code
Specifies the reason for compensation for the processing of a payment, as published in an external code set.
1 codes · used in camt.029.001.08, camt.029.001.09, camt.029.001.10, camt.029.001.11, camt.029.001.12, camt.029.001.13, camt.029.001.14
| Code | Name | Definition |
|---|---|---|
| VADA | Value Date Adjustment | Compensation requested for value date correction. |
ExternalPaymentControlRequestType1Code
Specifies the external request type code for a payment control command in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code set published separately.
5 codes · used in admi.005.001.01, admi.005.001.02, admi.006.001.01, camt.003.001.07, camt.003.001.08, camt.004.001.08, camt.004.001.09, camt.004.001.10, camt.005.001.08, camt.005.001.09, camt.005.001.10, camt.005.001.11 and 36 more
| Code | Name | Definition |
|---|---|---|
| RT01 | Release Pending | Type is a request to release the pending transactions. |
| RT02 | Hold Normal | Type is a request to hold normal transactions. |
| RT03 | Cancellation | Type is a request to cancel a transaction. |
| RT04 | Re Sequence | Type is a request to change the sequence of the transactions. |
| RT05 | Release Suspicious | Type is a request to release the suspicious transactions. |
ExternalPaymentGroupStatus1Code
Specifies the status of a group of payment instructions, as published in an external payment group status code set.
13 codes · used in pacs.002.001.08, pacs.002.001.09, pacs.002.001.10, pacs.002.001.11, pacs.002.001.12, pacs.002.001.13, pacs.002.001.14, pacs.002.001.15, pacs.002.001.16, pain.002.001.08, pain.002.001.09, pain.002.001.10 and 12 more
| Code | Name | Definition |
|---|---|---|
| ACCP | Accepted Customer Profile | Preceding check of technical validation was successful. Customer profile check was also successful. |
| ACCC | Accepted Settlement Completed Creditor Account | Settlement on the creditor's account has been completed. |
| ACSC | Accepted Settlement Completed Debitor Account | Settlement on the debtor's account has been completed. Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement |
| ACSP | Accepted Settlement In Process | All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution. |
| ACTC | Accepted Technical Validation | Authentication and syntactical and semantical validation are successful |
| ACWC | Accepted With Change | Instruction is accepted but a change will be made, such as date or remittance not sent. |
| PART | Partially Accepted | A number of transactions have been accepted, whereas another number of transactions have not yet achieved 'accepted' status. |
| PDNG | Pending | Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed. |
| RCVD | Received | Payment initiation has been received by the receiving agent |
| RJCT | Rejected | Payment initiation or individual transaction included in the payment initiation has been rejected. |
| RCVC | Received Verification Completed | Verification of Payee check have been applied to received transactions stating to be complete without mismatching data. |
| RVCM | Received Verification Completed With Mismatches | Verification of Payee checks have been applied to received transactions stating to be complete containing mismatching data. |
| RVNC | Received Verification Not Completed | Verification of party check on transactions received is not yet completed. |
ExternalPaymentModificationRejection1Code
Specifies the reason for the rejection of a modification, as published in an external payment modification rejection code set.
28 codes · used in camt.029.001.08, camt.029.001.09, camt.029.001.10, camt.029.001.11, camt.029.001.12, camt.029.001.13, camt.029.001.14
| Code | Name | Definition |
|---|---|---|
| UM01 | Unable To Modify Related Reference | Related transaction reference cannot be modified. |
| UM02 | Unable To Modify Payment Service Level | Service level element of payment type cannot be modified(former UnableToModifyBankOperationCode). |
| UM03 | Unable To Modify Category Purpose | Category purpose element of payment type cannot be modified (former UnableToModifyInstructionCode). |
| UM04 | Unable To Modify Requested Execution Date | RequestedExecutionDate cannot be modified. |
| UM05 | Unable To Modify Interbank Settlement Date | InterbankSettlementDate cannot be modified (former UnableToModifyValueDate). |
| UM06 | Unable To Modify Interbank Settlement Account | SettlementAccount cannot be modified (former UnableToModifyInterbankSettlementAccount). |
| UM07 | Unable To Modify Debtor | Debtor cannot be modified. |
| UM08 | Unable To Modify Debtor Account | DebtorAccount cannot be modified. |
| UM09 | Unable To Modify Instructed Reimbursement Agent | InstructedReimbursementAgent cannot be modified (former UnableToModifyReceiverCorrespondent). |
| UM10 | Unable To Modify Third Reimbursement Agent | ThirdReimbursementAgent cannot be modified (former UnableToModifyThirdReimbursementInstitution). |
| UM11 | Unable To Modify Payment Clearing Channel | Clearing Channel element of payment type cannot be modified (former UnableToModifyPaymentScheme) |
| UM12 | Unable To Modify Creditor Agent Account | Creditor agent account cannot be modified (former UnableToModifyAccountOfBeneficiaryInstitution) |
| UM13 | Unable To Modify Creditor | Creditor cannot be modified. |
| UM14 | Unable To Modify Creditor Account | Creditor account cannot be modified. |
| UM15 | Unable To Modify Remittance Information | Remittance information cannot be modified. |
| UM16 | Unable To Modify Payment Purpose | PaymentPurpose cannot be modified. |
| UM17 | Unable To Modify Charge Bearer | Charge bearer cannot be modified (former UnableToModifyDetailsOfCharges). |
| UM18 | Unable To Modify Instruction For Next Agent | Instruction for next agent cannot be modified (former UnableToModifySenderToReceiver). |
| UM19 | Unable To Modify Instruction For Creditor Agent | Instruction for creditor agent cannot be modified. (former UnableToModifyInstructionForFinalAgent). |
| UM20 | Instruction Cancelled Submit New Instruction | Used to inform of cancellation and request a new payment instruction. This should only be used if an agent does not want to modify a pending payment. |
| UM21 | Unable To Modify Submit Cancellation | Modification is not possible and the cancellation is requested. |
| UM22 | Unable To Modify Debtor Agent Account | Debtor agent account cannot be modified (applicable for direct debits). |
| UM23 | Unable To Modify Interbank Settlement Amount | Interbank settlement amount cannot be modified. |
| UM24 | Unable To Modify Instruction For Debtor Agent | Instruction for debtor agent cannot be modified (applicable for direct debits) |
| UM25 | Unable To Modify Requested Collection Date | Requested collection date cannot be modified (applicable for direct debits) |
| UM26 | Unable To Modify Payment Type | Payment type cannot be modified. |
| UM27 | Unable To Modify Instructed Amount | Instructed or equivalent amount cannot be modified. |
| UM28 | Unable To Modify Priority | Priority of payment message cannot be modified. |
ExternalPaymentRole1Code
Specifies the role associated with a specific party in a payment instruction, as published in an external payment role code set.
6 codes · used in camt.014.001.04, camt.014.001.05
| Code | Name | Definition |
|---|---|---|
| BKMG | Backup Manager | Party responsible for managing the recovery functions related to a system. |
| LMMG | Limit Manager | Party in a financial institution responsible for the management of the limits. This party is responsible for fixing, modifying, or suspending limits as relevant for the management of counterpart risk or systemic risk containment. |
| LQMG | Liquidity Manager | Party in a financial institution responsible for the management of liquidity for the financial institution. This party has access to some functions available on the system, such as the liquidity transfers or management of standing instructions for liquidity control. |
| PYMG | Payment Manager | Party in a financial institution responsible for the management of payment processing for the financial institution. This includes authorising, recycling, and modification of payment transactions. |
| REDR | Reader | Party in a financial institution entitled to obtain information from the system, but not act upon/alter this information. |
| STMG | Settlement Manager | Party in a financial institution responsible for the management of settlement processing. |
ExternalPaymentTransactionStatus1Code
Specifies the status of an individual payment instructions, as published in an external payment transaction status code set.
25 codes · used in camt.111.001.01, camt.111.001.02, camt.111.001.03, pacs.002.001.08, pacs.002.001.09, pacs.002.001.10, pacs.002.001.11, pacs.002.001.12, pacs.002.001.13, pacs.002.001.14, pacs.002.001.15, pacs.002.001.16 and 21 more
| Code | Name | Definition |
|---|---|---|
| ACCC | Accepted Settlement Completed Creditor Account | Settlement on the creditor's account has been completed. |
| ACCP | Accepted Customer Profile | Preceding check of technical validation was successful. Customer profile check was also successful. |
| ACFC | Accepted Funds Checked | Preceding check of technical validation and customer profile was successful and an automatic funds check was positive. |
| ACIS | Acceptedand Cheque Issued | Payment instruction to issue a cheque has been accepted, and the cheque has been issued but not yet been deposited or cleared. |
| ACSC | Accepted Settlement Completed Debitor Account | Settlement completed. Usage : this can be used by a Market Infrastructure reporting to Infrastructure Participant or an Account Servicer to Account Owner to report that the transaction account entry has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement |
| ACSP | Accepted Settlement In Process | All preceding checks such as technical validation and customer profile were successful and therefore the payment instruction has been accepted for execution. |
| ACTC | Accepted Technical Validation | Authentication and syntactical and semantical validation are successful |
| ACWC | Accepted With Change | Instruction is accepted but a change will be made, such as date or remittance not sent. |
| ACWP | Accepted Without Posting | Payment instruction included in the credit transfer is accepted without being posted to the creditor customer’s account. |
| BLCK | Blocked | Payment transaction previously reported with status 'ACWP' is blocked, for example, funds will neither be posted to the Creditor's account, nor be returned to the Debtor. |
| CANC | Cancelled | Payment initiation has been successfully cancelled after having received a request for cancellation. Usage: code to be used in the context of APIs only. |
| CPUC | Cash Picked Up By Creditor | Cash has been picked up by the Creditor. |
| PATC | Partially Accepted Technical Correct | Payment initiation needs multiple authentications, where some but not yet all have been performed. Syntactical and semantical validations are successful. |
| PDNG | Pending | Payment instruction is pending. Further checks and status update will be performed. |
| PRES | Presented | Request for Payment has been presented to the Debtor. |
| RCVD | Received | Payment instruction has been received. |
| RJCT | Rejected | Payment instruction has been rejected. |
| ACPD | Accepted Clearing Processed | Status of transaction released from the Debtor Agent and accepted by the clearing. |
| RCVC | Received Verification Completed | Verification of Payee check has been applied to received transaction stating to be complete without mismatching data. |
| RVNA | Received Verification Completed Not Applicable | Verification of Payee check has been applied to received transaction stating to be complete with not applicable data. |
| RVNM | Received Verification Completed No Match | Verification of Payee check has been applied to received transaction stating to be complete with mismatching data. |
| RVMC | Received Verification Completed Match Closely | Verification of Payee check has been applied to received transaction stating to be complete with data matching closely. |
| ACFW | Accepted Funds Checked Waiting Confirmation | Preceding check of technical validation and customer profile was successful, and an automatic funds check was positive, but an explicit confirmation by the initiating party is outstanding. |
| RVNC | Received Verification Not Completed | Verification of party check on the transaction is not yet completed. |
| RVCM | Received Verification Completed With Mismatches | Verification of Payee checks have been applied to received transaction stating to be completed containing mismatching data. |
ExternalPendingProcessingReason1Code
Specifies the reason for pending status.
10 codes · used in reda.058.001.01
| Code | Name | Definition |
|---|---|---|
| ADEA | Servicer Deadline Missed | Received after the servicer's deadline. Processed on best effort basis |
| DISA | Natural Disaster | Exceptional closing of all financial institutions due to natural disaster, for example, earthquake |
| ESCA | Escalation | Special follow-up is taking place |
| IAAD | Status Reason Investigation | Pending reason being investigated |
| LPRO | Longer Processing | Longer processing timeframe for this type of SSI |
| MINF | Missing Information | Information, for example, currency is missing |
| NEWI | New Issues | Financial instrument is a new issue and not yet available/tradable |
| NEXT | Next Process | Next process is launched. No processing pending problems to be reported |
| NSTP | Not Straight Through Processing | Instruction was not straight through processing and had to be processed manually |
| PRSY | System On Hold | Transaction was put on hold/frozen by the system |
ExternalPersonIdentification1Code
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
11 codes · used in acmt.007.001.01, acmt.007.001.02, acmt.007.001.03, acmt.007.001.04, acmt.007.001.05, acmt.008.001.01, acmt.008.001.02, acmt.008.001.03, acmt.008.001.04, acmt.008.001.05, acmt.009.001.01, acmt.009.001.02 and 727 more
| Code | Name | Definition |
|---|---|---|
| ARNU | Alien Registration Number | Number assigned by a social security agency to identify a non-resident person. |
| CCPT | Passport Number | Number assigned by an authority to identify the passport number of a person. |
| CUST | Customer Identification Number | Number assigned by an issuer to identify a customer. |
| DRLC | Drivers License Number | Number assigned by an authority to identify a driver's license. |
| EMPL | Employee Identification Number | Number assigned by a registration authority to an employee. |
| NIDN | National Identity Number | Number assigned by an authority to identify the national identity number of a person. |
| SOSE | Social Security Number | Number assigned by an authority to identify the social security number of a person. |
| TELE | Telephone Number | Number assigned by a telephone or mobile phone operator to identify a person. A person may have multiple phone numbers. |
| TXID | Tax Identification Number | Number assigned by a tax authority to identify a person. |
| POID | Person Commercial Identification | Commercial identification of the person. |
| BANK | Bank Party Identification | Unique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client. |
ExternalPostTradeBond1Code
Information related to the post trade of bonds.
14 codes · used in auth.124.001.01
| Code | Name | Definition |
|---|---|---|
| FULG | Full Details With Previously Aggregated | Full details flag G for Individual transactions in sovereign bonds which have previously benefited from aggregated publication. |
| FULO | Full Details With Previously Omitted | Full details flag O for transactions in a sovereign bond which has previously benefitted from the omission of the publication of the volume. |
| LIF4 | Large Illiquid | Flag for transactions in bonds benefiting from a deferral applicable to transactions of a large size in a financial instrument for which there is not a liquid market. |
| LLF3 | Large Liquid | Flag for transactions in bonds benefiting from a deferral applicable to transactions of a large size in a financial instrument for which there is a liquid market. |
| MTCH | Matched Principal Transaction | Flag for matched principal transactions. |
| MIF2 | Medium Illiquid | Flag for transactions in bonds benefiting from a deferral applicable to transactions of a medium size in a financial instrument for which there is not a liquid market. |
| NEGO | Negotiated Transaction | Flag for transactions which are negotiated privately but reported under the rules of a trading venue. |
| MLF1 | Medium Liquid | Flag for transactions in bonds benefiting from a deferral applicable to transactions of a medium size in a financial instrument for which there is a liquid market. |
| NPFT | Non Price Forming Transaction | Flag for non-price forming transactions. |
| TPAC | Package Transaction | Flag for package transactions, which are not exchange for physicals. |
| PORT | Portfolio Transaction | Flag for transactions in five or more different financial instruments where those transactions are traded at the same time by the same client. It is used against a single lot price and that is not a ‘package transaction'. |
| VIF5 | Very Large Illiquid | Flag for transactions in bonds benefiting from a deferral applicable to transactions of a very large size in a financial instrument for which there is not a liquid market. |
| VLF5 | Very Large Liquid | Flag for transactions in bonds benefiting from a deferral applicable to transactions of a very large size in a financial instrument for which there is a liquid market |
| OMIS | Volume Omission | Flag for transactions in a sovereign bond which benefits from the omission of the publication of the volume. |
ExternalPostTradeDerivative1Code
Information related to the post trade of derivatives.
4 codes · used in auth.124.001.01
| Code | Name | Definition |
|---|---|---|
| ILQD | Illiquid Instrument Transaction | Flag for transactions executed under the deferral for instruments for which there is not a liquid market. |
| LRGS | Post Trade LIS Transaction | Flag for transactions large in scale relative to normal market size, executed under a permitted post-trade deferral. |
| SIZE | Post Trade SSTI Transaction | Flag for transactions executed under the post-trade size specific to the instrument deferral. |
| DEFF | Deferral | Flag for transactions in ETCs, ETNs, SFPs and emission allowances, which benefit from a deferral. |
ExternalPostTradeEquity1Code
Information related to the post trade of equities.
13 codes · used in auth.124.001.01
| Code | Name | Definition |
|---|---|---|
| ALGO | Algorithmic Transaction | Flag for transactions executed as a result of an investment firm engaging in algorithmic trading |
| AMND | Amendment | Flag when a previously published transaction is amended. |
| BENC | Benchmark Transaction | Flag for transactions executed in reference to a price that is calculated over multiple time instances according to a given benchmark. |
| CANC | Cancellation | Flag when a previously published transaction is cancelled. |
| CONT | Contingent Transaction | Flag for transactions that are contingent on the purchase, sale, creation or redemption of a derivative contract or other financial instrument where all the components of the trade are meant to be executed as a single lot. |
| OILQ | Negotiated Transaction In Illiquid Financial Instruments | Flag for transactions in an illiquid instrument traded at a system-set percentage of a reference price. |
| NLIQ | Negotiated Transaction In Liquid Financial Instruments | Flag for transactions made within the current volume weighted spread reflected on the order book or the quotes of the market makers of the trading venue operating that system. |
| PRIC | Negotiated Transaction Subject To Conditions Other Than The Current Market Price | Flag for transactions executed subject to conditions other than the current market price of that financial instrument. |
| NPFT | Non Price Forming Transaction | Flag for non-price forming transactions |
| PORT | Portfolio Transaction | Flag for transactions in five or more different financial instruments where those transactions are traded at the same time by the same client. It is used as a single lot price and that is not a ‘package transaction'. |
| LRGS | Post Trade LIS Transaction | Flag for transactions large in scale relative to normal market size, executed under a permitted post-trade deferral. |
| RFPT | Reference Price Transaction | Flag for transactions which are executed under systems. |
| SDIV | Special Dividend Transaction | Flag for transactions where dividends accrue to the non-entitled party due to ex- or cum-dividend timing. |
ExternalPostTradeEventType1Code
Specifies the type of post trade event, as published in an external post trade event type code set.
7 codes · used in fxtr.014.001.06, fxtr.015.001.06, fxtr.016.001.06, fxtr.017.001.06
| Code | Name | Definition |
|---|---|---|
| EAMT | Early Delivery | Trade will be settled early. |
| PEAM | Partial Early Delivery | Trade will be partially settled early. |
| PRUR | Partial Unwind Rollover | Part of the trade will be settled on its original date and the remainder will rollover. |
| PRUW | Partial Unwind | Part of the trade will not be settled. |
| ROLL | Rollover | Rollover of a previous trade. |
| UNWD | Unwind | Trade will not be settled. |
| UNWR | Unwind Rollover | Original trade will not settle on its original date, but will be rolled over. |
ExternalProductType1Code
Specifies the type of asset class a non-equity financial instrument can be classified as.
7 codes · used in auth.033.001.03
| Code | Name | Definition |
|---|---|---|
| COMM | Commodity | Identifies categories of instruments that are commodities. |
| CURR | Currency | Identifies categories of currency instruments. |
| EQUI | Equity | Identifies categories of instruments related to an equity. |
| INTR | Interest Rate | Identifies categories of instruments that are interest rates based. |
| CRDT | Credit | Identifies categories of instruments that are credits. |
| EMAL | Emission Allowance | Identifies categories of instruments related to emission allowance. |
| OCTN | Other C10 | Identifies categories of instruments classified as other C10. |
ExternalProxyAccountType1Code
Specifies the external proxy account type code, as published in the proxy account type external code set.
22 codes · used in acmt.007.001.03, acmt.007.001.04, acmt.007.001.05, acmt.008.001.03, acmt.008.001.04, acmt.008.001.05, acmt.014.001.03, acmt.014.001.04, acmt.014.001.05, acmt.022.001.03, acmt.022.001.04, acmt.023.001.03 and 372 more
| Code | Name | Definition |
|---|---|---|
| TELE | Telephone Number | A telephone number in the format specified by the 'The international public telecommunication numbering plan ITU-T E.164. |
| EMAL | Email Address | Internationalised address of an electronic mail box for internet messages. |
| DNAM | Domain Name | Internationalised internet domain name. |
| CINC | Certificate Of Incorporation Number | Corporate Identification issued by a national institution or regulator, used as account proxy. (applied for corporate account proxy). |
| COTX | Corporate Tax Identification | Unique government-issued tax Identification used as account proxy to identify the corporate (for example for government tax) and typically linked to the corporate bank account (applied for corporate account proxy). |
| COID | Country Authority Identification | Identification issued by a national institution or regulator (different from a national scheme like a clearing provider), used as account proxy (applied for corporate or individual account proxy). |
| CUST | Customer Identification Number | Any other customer identification number issued by a corporate, bank or other organization, used as account proxy. (applied for corporate or individual account proxy). |
| DRLC | Driver License Number | Unique government-issued Identification used as account proxy to identify the individual (for example for government charges, road taxes and tolls,vaccination charges) and typically linked to the individual's bank account (applied for individual account proxy). |
| EIDN | Electronic Identification | Government-issued Identification (different from a passport Identification or a national Identification). Used as account proxy to identify the individual (for example for public benefits) and typically linked to the individual's bank account (applied for individual account proxy). |
| EWAL | E Wallet Identification | Market-adopted prepaid instruments like e-Wallets, payments to / from e-wallets from / to bank accounts (applied for corporate or individual account proxy). |
| PVTX | Individual Tax Identification | Unique government-issued tax Identification used as account proxy to identify the individual for example for government tax) and typically linked to the individual's bank account (applied for individual account proxy). |
| LEIC | Legal Entity Identifier Code | Legal Entity Identifier used as account proxy (applied for corporate account proxy). Use cases: Can be used by corporates as a "government-issued" Identification for registration with payment schemes as a proxy. The proxy may be further used for payments and collections using the underlying instant payment rails for a variety of corporate use cases. |
| MBNO | Mobile Phone Number | Mobile phone number in the format specified by the “The international public telecommunication numbering plan ITU- T E 164" (applied for corporate or individual account proxy). |
| NIDN | National Identification Number | Unique government-issued Identification used as account proxy to identify the individual or corporate for example for public benefits, government subsidies) and typically linked to the individual's / corporate bank account. (applied for corporate or individual account proxy). |
| CCPT | Passport Number | Unique government-issued Identification used as account proxy to identify the individual (for example for government charges, road taxes, vaccination charges) and typically linked to the individual's bank account (applied for individual account proxy). |
| SHID | Scheme Identification Number | Account proxy issued by a payment scheme (applied for corporate or individual account proxy). Use cases: Any proxies issued by clearing systems, for example VPA (India), FPS Identifier (Hong Kong), Jompay (Malaysia) CCIN (Canada). |
| SOSE | Social Security Number | Unique government-issued Identification used as account proxy to identify the individual (for example for public benefits) and typically linked to the individual's bank account (applied for individual account proxy). |
| TOKN | Token Identification | Electronic Identification used, for example, to mask an account number as a means of data secrecy. (applied for corporate or individual account proxy). |
| UBIL | Utilities Subscription Identification | Subscriber Identification for utilities and services. As opposed to a biller Identification, this identification is used for the subscriber of the service (applied for corporate or individual account proxy). |
| VIPN | Vehicle Identification Plate Number | Account proxy for receiving insurance claims, pay insurance premium, road tax payments, traffic tickets etc.(applied for corporate or individual account proxy). |
| BIID | Biller Subscriber Identification | Billers of specific utilities could register for a Biller Identification as supported in the clearing scheme, and use this identification for collections (applied for corporate account proxy). |
| OSID | Other Scheme Identification Number | Additional scheme identifier used to complement the primary scheme identification so that banks can apply respective validations of the proxy value as per the Type code provided. |
ExternalPurpose1Code
Specifies the external purpose code in the format of character string with a maximum length of 4 characters. Full definitions: purpose codes page.
366 codes · used in acmt.027.001.01, acmt.027.001.02, acmt.027.001.03, acmt.027.001.04, acmt.027.001.05, acmt.027.001.06, acmt.028.001.01, acmt.028.001.02, acmt.028.001.03, acmt.028.001.04, acmt.028.001.05, acmt.028.001.06 and 269 more
| Code | Name |
|---|---|
| BKDF | Bank Loan Delayed Draw Funding |
| BKFE | Bank Loan Fees |
| BKFM | Bank Loan Funding Memo |
| BKIP | Bank Loan Accrued Interest Payment |
| BKPP | Bank Loan Principal Paydown |
| CBLK | Card Bulk Clearing |
| CDCB | Card Payment With Cash Back |
| CDCD | Cash Disbursement Cash Settlement |
| CDCS | Cash Disbursement With Surcharging |
| CDDP | Card Deferred Payment |
| CDOC | Original Credit |
| CDQC | Quasi Cash |
| ETUP | E Purse Top Up |
| FCOL | Fee Collection |
| MTUP | Mobile Top Up |
| ACCT | Account Management |
| CASH | Cash Management Transfer |
| COLL | Collection Payment |
| CSDB | Cash Disbursement Cash Management |
| DEPT | Deposit |
| INTC | Intra Company Payment |
| INTP | Intra Party Payment |
| LIMA | Liquidity Management |
| NETT | Netting |
| BFWD | Bond Forward |
| CCIR | Cross Currency IRS |
| CCPC | CCP Cleared Initial Margin |
| CCPM | CCP Cleared Variation Margin |
| CCSM | CCP Cleared Initial Margin Segregated Cash |
| CRDS | Credit Default Swap |
| CRPR | Cross Product |
| CRSP | Credit Support |
| CRTL | Credit Line |
| EQPT | Equity Option |
| EQUS | Equity Swap |
| EXPT | Exotic Option |
| EXTD | Exchange Traded Derivatives |
| FIXI | Fixed Income |
| FWBC | Forward Broker Owned Cash Collateral |
| FWCC | Forward Client Owned Cash Collateral |
| FWSB | Forward Broker Owned Cash Collateral Segregated |
| FWSC | Forward Client Owned Segregated Cash Collateral |
| MARG | Daily Margin On Listed Derivatives |
| MBSB | MBS Broker Owned Cash Collateral |
| MBSC | MBS Client Owned Cash Collateral |
| MGCC | Futures Initial Margin |
| MGSC | Futures Initial Margin Client Owned Segregated Cash Collateral |
| OCCC | Client Owned OCC Pledged Collateral |
| OPBC | OTC Option Broker Owned Cash Collateral |
| OPCC | OTC Option Client Owned Cash Collateral |
| OPSB | OTC Option Broker Owned Segregated Cash Collateral |
| OPSC | OTC Option Client Owned Cash Segregated Cash Collateral |
| OPTN | FX Option |
| OTCD | OTC Derivatives |
| REPO | Repurchase Agreement |
| RPBC | Bilateral Repo Broker Owned Collateral |
| RPCC | Repo Client Owned Collateral |
| RPSB | Bilateral Repo Broker Owned Segregated Cash Collateral |
| RPSC | Bilateral Repo Client Owned Segregated Cash Collateral |
| RVPO | Reverse Repurchase Agreement |
| SBSC | Securities Buy Sell Sell Buy Back |
| SCIE | Single Currency IRS Exotic |
| SCIR | Single Currency IRS |
| SCRP | Securities Cross Products |
| SHBC | Broker Owned Collateral Short Sale |
| SHCC | Client Owned Collateral Short Sale |
| SHSL | Short Sell |
| SLEB | Securities Lending And Borrowing |
| SLOA | Secured Loan |
| SWBC | Swap Broker Owned Cash Collateral |
| SWCC | Swap Client Owned Cash Collateral |
| SWPT | Swaption |
| SWSB | Swaps Broker Owned Segregated Cash Collateral |
| SWSC | Swaps Client Owned Segregated Cash Collateral |
| TBAS | To Be Announced |
| TBBC | TBA Broker Owned Cash Collateral |
| TBCC | TBA Client Owned Cash Collateral |
| TRCP | Treasury Cross Product |
| AGRT | Agricultural Transfer |
| AREN | Accounts Receivables Entry |
| BEXP | Business Expenses |
| BOCE | Back Office Conversion Entry |
| COMC | Commercial Payment |
| CPYR | Copyright |
| GDDS | Purchase Sale Of Goods |
| GDSV | Purchase Sale Of Goods And Services |
| GSCB | Purchase Sale Of Goods And Services With Cash Back |
| LICF | License Fee |
| MP2B | Mobile P2 B Payment |
| POPE | Point Of Purchase Entry |
| ROYA | Royalties |
| SCVE | Purchase Sale Of Services |
| SERV | Service Charges |
| SUBS | Subscription |
| SUPP | Supplier Payment |
| TRAD | Commercial |
| CHAR | Charity Payment |
| COMT | Consumer Third Party Consolidated Payment |
| MP2P | Mobile P2 P Payment |
| ECPG | Guaranteed E Payment |
| ECPR | E Payment Return |
| ECPU | Non Guaranteed E Payment |
| EPAY | Epayment |
| CLPR | Car Loan Principal Repayment |
| COMP | Compensation Payment |
| DBTC | Debit Collection Payment |
| GOVI | Government Insurance |
| HLRP | Property Loan Repayment |
| HLST | Property Loan Settlement |
| INPC | Insurance Premium Car |
| INPR | Insurance Premium Refund |
| INSC | Payment Of Insurance Claim |
| INSU | Insurance Premium |
| INTE | Interest |
| LBRI | Labor Insurance |
| LIFI | Life Insurance |
| LOAN | Loan |
| LOAR | Loan Repayment |
| PENO | Payment Based On Enforcement Order |
| PPTI | Property Insurance |
| RELG | Rental Lease General |
| RINP | Recurring Installment Payment |
| TRFD | Trust Fund |
| FORW | Forward Foreign Exchange |
| FXNT | Foreign Exchange Related Netting |
| ADMG | Administrative Management |
| ADVA | Advance Payment |
| BCDM | Bearer Cheque Domestic |
| BCFG | Bearer Cheque Foreign |
| BLDM | Building Maintenance |
| BNET | Bond Forward Netting |
| CBFF | Capital Building |
| CBFR | Capital Building Retirement |
| CCRD | Credit Card Payment |
| CDBL | Credit Card Bill |
| CFEE | Cancellation Fee |
| CGDD | Card Generated Direct Debit |
| CORT | Trade Settlement Payment |
| COST | Costs |
| CPKC | Carpark Charges |
| DCRD | Debit Card Payment |
| DSMT | Printed Order Disbursement |
| DVPM | Deliver Against Payment |
| EDUC | Education |
| FACT | Factor Update Related Payment |
| FAND | Financial Aid In Case Of Natural Disaster |
| FCPM | Late Payment Of Fees And Charges |
| FEES | Payment Of Fees |
| GIFT | Gift |
| GOVT | Government Payment |
| ICCP | Irrevocable Credit Card Payment |
| IDCP | Irrevocable Debit Card Payment |
| IHRP | Instalment Hire Purchase Agreement |
| INSM | Installment |
| IVPT | Invoice Payment |
| MCDM | Multi Curreny Cheque Domestic |
| MCFG | Multi Curreny Cheque Foreign |
| MSVC | Multiple Service Types |
| NOWS | Not Otherwise Specified |
| OCDM | Order Cheque Domestic |
| OCFG | Order Cheque Foreign |
| OFEE | Opening Fee |
| OTHR | Other |
| PADD | Preauthorized Debit |
| PTSP | Payment Terms |
| RCKE | Represented Check Entry |
| RCPT | Receipt Payment |
| REBT | Rebate |
| REFU | Refund |
| RENT | Rent |
| REOD | Account Overdraft Repayment |
| RIMB | Reimbursement Of A Previous Erroneous Transaction |
| RPNT | Bilateral Repo Internet Netting |
| RRBN | Round Robin |
| RRCT | Reimbursement Received Credit Transfer |
| RRTP | Related Request To Pay |
| RVPM | Receive Against Payment |
| SLPI | Payment Slip Instruction |
| SPLT | Split Payments |
| STDY | Study |
| TBAN | TBA Pair Off Netting |
| TBIL | Telecommunications Bill |
| TCSC | Town Council Service Charges |
| TELI | Telephone Initiated Transaction |
| TMPG | TMPG Claim Payment |
| TPRI | Tri Party Repo Interest |
| TPRP | Tri Party Repo Netting |
| TRNC | Truncated Payment Slip |
| TRVC | Traveller Cheque |
| WEBI | Internet Initiated Transaction |
| IPAY | Instant Payments |
| IPCA | Instant Payments Cancellation |
| IPDO | Instant Payments For Donations |
| IPEA | Instant Payments In E Commerce Without Address Data |
| IPEC | Instant Payments In E Commerce With Address Data |
| IPEW | Instant Payments In E Commerce |
| IPPS | Instant Payments At POS |
| IPRT | Instant Payments Return |
| IPU2 | Instant Payments Unattended Vending Machine With2 FA |
| IPUW | Instant Payments Unattended Vending Machine Without2 FA |
| ANNI | Annuity |
| CAFI | Custodian Management Fee Inhouse |
| CFDI | Capital Falling Due Inhouse |
| CMDT | Commodity Transfer |
| DERI | Derivatives |
| DIVD | Dividend |
| FREX | Foreign Exchange |
| HEDG | Hedging |
| INVS | Investment And Securities |
| PRME | Precious Metal |
| SAVG | Savings |
| SECU | Securities |
| SEPI | Securities Purchase Inhouse |
| TREA | Treasury Payment |
| UNIT | Unit Trust Purchase |
| FNET | Futures Netting Payment |
| FUTR | Futures |
| ANTS | Anesthesia Services |
| CVCF | Convalescent Care Facility |
| DMEQ | Durable Medicale Equipment |
| DNTS | Dental Services |
| HLTC | Home Health Care |
| HLTI | Health Insurance |
| HSPC | Hospital Care |
| ICRF | Intermediate Care Facility |
| LTCF | Long Term Care Facility |
| MAFC | Medical Aid Fund Contribution |
| MARF | Medical Aid Refund |
| MDCS | Medical Services |
| VIEW | Vision Care |
| CDEP | Credit Default Event Payment |
| SWFP | Swap Contract Final Payment |
| SWPP | Swap Contract Partial Payment |
| SWRS | Swap Contract Reset Payment |
| SWUF | Swap Contract Upfront Payment |
| ADCS | Advisory Donation Copyright Services |
| AEMP | Active Employment Policy |
| ALLW | Allowance |
| ALMY | Alimony Payment |
| BBSC | Baby Bonus Scheme |
| BECH | Child Benefit |
| BENE | Unemployment Disability Benefit |
| BONU | Bonus Payment. |
| CCHD | Cash Compensation Helplessness Disability |
| COMM | Commission |
| CSLP | Company Social Loan Payment To Bank |
| GFRP | Guarantee Fund Rights Payment |
| GVEA | Austrian Government Employees Category A |
| GVEB | Austrian Government Employees Category B |
| GVEC | Austrian Government Employees Category C |
| GVED | Austrian Government Employees Category D |
| GWLT | Goverment War Legislation Transfer |
| HREC | Housing Related Contribution |
| PAYR | Payroll |
| PEFC | Pension Fund Contribution |
| PENS | Pension Payment |
| PRCP | Price Payment |
| RHBS | Rehabilitation Support |
| SALA | Salary Payment |
| SPSP | Salary Pension Sum Payment |
| SSBE | Social Security Benefit |
| LBIN | Lending Buy In Netting |
| LCOL | Lending Cash Collateral Free Movement |
| LFEE | Lending Fees |
| LMEQ | Lending Equity Marked To Market Cash Collateral |
| LMFI | Lending Fixed Income Marked To Market Cash Collateral |
| LMRK | Lending Unspecified Type Of Marked To Market Cash Collateral |
| LREB | Lending Rebate Payments |
| LREV | Lending Revenue Payments |
| LSFL | Lending Claim Payment |
| ESTX | Estate Tax |
| FWLV | Foreign Worker Levy |
| GSTX | Goods Services Tax |
| HSTX | Housing Tax |
| INTX | Income Tax |
| NITX | Net Income Tax |
| PTXP | Property Tax |
| RDTX | Road Tax |
| TAXS | Tax Payment |
| VATX | Value Added Tax Payment |
| WHLD | With Holding |
| TAXR | Tax Refund |
| B112 | Trailer Fee Payment |
| BR12 | Trailer Fee Rebate |
| TLRF | Non US Mutual Fund Trailer Fee Payment |
| TLRR | Non US Mutual Fund Trailer Fee Rebate Payment |
| AIRB | Air |
| BUSB | Bus |
| FERB | Ferry |
| RLWY | Railway |
| TRPT | Road Pricing |
| CBTV | Cable TV Bill |
| ELEC | Electricity Bill |
| ENRG | Energies |
| GASB | Gas Bill |
| NWCH | Network Charge |
| NWCM | Network Communication |
| OTLC | Other Telecom Related Bill |
| PHON | Telephone Bill |
| UBIL | Utilities |
| WTER | Water Bill |
| BOND | Bonds |
| CABD | Corporate Actions-Bonds |
| CAEQ | Corporate Actions-Equities |
| CBCR | Credit Card |
| DBCR | Debit Card |
| DICL | Diners |
| EQTS | Equities |
| FLCR | Fleet Card |
| EFTC | Low Value Credit |
| EFTD | Low Value Debit |
| MOMA | Money Market |
| RAPI | Rapid Payment Instruction |
| GAMB | Gambling Or Wagering Payment |
| LOTT | Lottery Payment |
| AMEX | Amex |
| SASW | ATM |
| AUCO | Authenticated Collections |
| PCOM | Property Completion Payment |
| PDEP | Property Deposit |
| PLDS | Property Loan Disbursement |
| PLRF | Property Loan Refinancing |
| GAFA | Government Family Allowance |
| GAHO | Government Housing Allowance |
| CPEN | Cash Penalties |
| DEPD | Dependent Support Payment |
| RETL | Retail Payment |
| DEBT | Charges Borne By Debtor |
| RMCO | Registered Mandate |
| INBC | Interbank Charges |
| LBXX | Long Box Transfer |
| MFSR | Mutual Fund Subscription Redemption |
| CRYP | Crypto Assets |
| MDEP | Micro Deposit |
| BROK | Brokerage Funding |
| ACTF | Account Funding |
| WALM | Wallet Funding Multi Use |
| WALS | Wallet Funding Single |
| CHDF | Charitable Donation DAF |
| CHFN | Charitable Donation Foundation |
| CHCP | Charitable Donation Corporate |
| TNTP | Tax Neutral Pension Transfer |
| ALDS | Auto Loan Disbursement |
| PSDS | Personal Loan Disbursement |
| BLDS | Business Loan Disbursement |
| SLDS | Student Loan Disbursement |
| CLDS | Construction Loan Disbursement |
| PDLN | Pay Day Loan |
| BNPL | Buy Now Pay Later |
| ESCR | Escrow Payment |
| ODPY | On Demand Payment |
| FUEL | Fuel |
| TOLL | Tolls |
| CARL | Car Lease Rental |
| TRVL | Travel And Hospitality |
| GYMM | Gym Membership |
| HMMS | Home Maintenance Services |
| STRM | Streaming Services |
| HRPS | Home Repair Services |
| RHSV | Ride Hailing Services |
| FGDL | Food Grocery Delivery |
| ERPM | Emergency Relief Payment |
| GOVG | Government Grants |
| TIPS | Tips Gratuity |
| SCAC | School Activities |
| WALT | Wallet Transactions |
ExternalRatesAndTenors1Code
Specifies the external rates and tenors code in the format of character string with a maximum length of 4 characters.
8 codes · used in auth.105.001.01
| Code | Name | Definition |
|---|---|---|
| EURI | Euribor | Euro interbank offered rate (3 months, 6 months and other tenors). |
| ESOI | Euro Overnight Index Swap | Euro Overnight Index Swap (ESTROIS) 1 day, 1 week, other tenors. |
| ESTR | Euro Short Term Rate | Euro short-term rate. |
| GBPO | GBP Libor | Pound sterling London inter-bank offered rate (3 months, 6 months, other tenors) and the respective successor rate. |
| OTHR | Other | Other floating rates and tenors. |
| SOFR | Secured Overnight Financing Rate | Secured overnight financing rate (1 months, 3 months, other tenors). |
| USOI | USD Overnight Index Swap | US dollar overnight index swap (1 day, 1 week, other tenors), USDOIS. |
| USPO | USD Libor | US dollar London inter-bank offered rate (3 months, 6 months, other tenors) and the respective successor rate. |
ExternalRePresentmentReason1Code
Specifies the external representment reason code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.
5 codes · used in camt.052.001.05, camt.052.001.06, camt.052.001.07, camt.052.001.08, camt.052.001.09, camt.052.001.10, camt.052.001.11, camt.052.001.12, camt.052.001.13, camt.052.001.14, camt.053.001.05, camt.053.001.06 and 19 more
| Code | Name | Definition |
|---|---|---|
| AMCR | Amount Corrected | Amount corrected due to proof of transaction |
| CLSD | Card Authentication Liability Shift Denied | Liability Shift to acquirer due to missing card authentication method denied |
| CRPI | Credit Previously Issued | Credit previously issued |
| OTVA | Original Transaction Valid | Original transaction was valid |
| VLSD | Verification Liability Shift Denied | Liability Shift to acquirer due to missing cardholder verification method denied |
ExternalReceivedReason1Code
Specifies the reason for a received status.
1 codes · used in reda.058.001.01
| Code | Name | Definition |
|---|---|---|
| NSTP | Not Straight Through Processing | Instruction was not straight through processing and had to be processed manually |
ExternalRegulatoryReportingType1Code
Specifies the type of regulatory reporting, as published in an external code set.
5 codes · used in acmt.027.001.06, acmt.028.001.06, acmt.029.001.06, acmt.031.001.06, acmt.032.001.06, acmt.034.001.06, pacs.003.001.12, pacs.008.001.14, pacs.009.001.13, pain.001.001.13, pain.008.001.12, pain.013.001.12 and 3 more
| Code | Name | Definition |
|---|---|---|
| DECL | Declaration | The transaction includes a declaration confirming compliance with applicable regulatory and sanctions requirements (e.g., FEFTA, OFAC, or other relevant frameworks). This type code refers to information in any element under the same occurrence of “RgltryRptg/Dtls”. |
| CIST | Citizenship Status | Regulatory Authority requires the status of residency of an involved party, e.g. if it is a resident or non-resident. This type code may refer to information in any element under the same occurrence of “RgltryRptg/Dtls”. |
| CRST | Creditor Status | Regulatory Authority requires the status or type of Creditor, e.g. if it is a corporation, an individual or the government. This type code may refer to information in any element under the same occurrence of “RgltryRptg/Dtls”. |
| TAXS | Tax Status | Regulatory Authority requires a tax information, e.g. an tax identification reference. This type code may refer to information in any element under the same occurrence of “RgltryRptg/Dtls”. |
| PURP | New Code | Regulatory Authority requires or recommends a code or narrative text to identify the purpose of payment in line with the specific requirements of that authority. This type code may refer to information in any element under the same occurrence of “RgltryRptg/Dtls”. |
ExternalRejectedReason1Code
Specifies the reason for a rejected status
25 codes · used in reda.058.001.01
| Code | Name | Definition |
|---|---|---|
| ADEA | Servicer Deadline Missed | Received after the servicer's deadline |
| BDAY | Not Business Day | Date is not a business day |
| CTRC | Closing Transaction | Unrecognised or invalid client |
| DPRG | Rejected Since In Progress | Request has been rejected because the instruction process is in progress or has been processed |
| INDT | Invalid Details | Some message details specified in the instruction/request are inconsistent with those that expected |
| MISM | Invalid Request | The request cannot be executed. The message requested is not valid |
| NAUT | Not Authorised | Permission to be processed is not granted |
| NINS | No Instrument | Referred instrument does not exist |
| NOAC | No Access To Service | Client has no access to the service |
| TERM | Closing Date Time Rejection | Unrecognised or invalid effective date/time |
| ASBR | Acknowledgement Of Settlement Batch Received | Acknowledgement of settlement batch received from PSO for settlement. |
| AB15 | Invalid Account Number For Settlement Type | Settlement Instruction with invalid account number or specific settlement type. |
| AB26 | Invalid Batch Settlement Instruction | Invalid batch Settlement Instruction received. |
| AB12 | Invalid Concurrent Batch Settlement Instruction Sequence Number | Process a Batch Removal Instruction with an incorrect Batch Concurrent Sequence. |
| DT07 | Invalid Creation Date | Process a Batch Removal Instruction with an incorrect "Original Creation Date and Time" for the batch. |
| AB13 | Invalid Routing Code Utilised | Invalid routing code send by participant to settlement operator. |
| AB21 | Invalid Settlement Agreement Number Specified | Processing interbank batch settlement instruction with invalid agreement number for settlement type. |
| ISWS | Invalid Settlement Window | Invalid settlement window for settlement instruction. |
| MISN | Missing ISIN | Missing ISIN on settlement instruction. |
| NOFR | Outstanding Funding For Settlement | Warning messages that is send to participants when settlement account must be funded. |
| RC14 | Participant In BCP No CLS Instructions Allowed | Participant is in BCP no settlement instruction for CLS. |
| RC16 | Participant Not Active Member Of SADCRTGS | Originator of the instruction is not an active participant in SADC RTGS. |
| RC15 | Participant Not Active Member Settlement Type | Participant is not an active member of a specific settlement type. |
| RC13 | Participant Not An Active Member Of RTGS | Originator of the instruction is not an active participant in RTGS. |
| SBRN | Settlement Batch Removal Notification | Settlement batch removal notification due to batch not funded at window closure by participants. |
ExternalRelativeTo1Code
Specifies the external relative to code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.
3 codes · used in tsin.005.001.01, tsrv.001.001.01, tsrv.002.001.01, tsrv.003.001.01
| Code | Name | Definition |
|---|---|---|
| GOOD | Value Of Goods | Percentage rate expressed relative to the value of goods. |
| PAYM | Payment Amount | Percentage rate expressed relative to the payment amount. |
| UNDG | Undertaking Amount | Percentage rate expressed relative to the undertaking amount. |
ExternalReportingSource1Code
Specifies the reporting source, as published in an external reporting source code list.
11 codes · used in camt.052.001.02, camt.052.001.03, camt.052.001.04, camt.052.001.05, camt.052.001.06, camt.052.001.07, camt.052.001.08, camt.052.001.09, camt.052.001.10, camt.052.001.11, camt.052.001.12, camt.052.001.13 and 27 more
| Code | Name | Definition |
|---|---|---|
| ACCT | Accounting | Statement or Report is based on accounting data. |
| ARPF | Account Reconciliation System Full | An account reconciliation system that provides full reconciliation that usually addresses checks |
| ARPP | Account Reconciliation System Partial | An account reconciliation system that provides partial reconciliation that usually addresses checks |
| CTDB | Controlled Disbursement System | A sub-application that reports presentment totals |
| CUST | Custody | Statement or Report is based on custody data. |
| DEPT | Deposit System | Cash or deposit accounting system |
| DPCS | Deposit Concentration System | Deposit system that reports what has been collected from various financial institutions |
| LKBX | Lockbox | Processing system that captures and reports check data in a lockbox environment. |
| RCPT | Receipts | A system that reports consolidated remittance information obtained from various , i.e., ACH, wires, lockbox, etc. |
| MIBO | MI Back Office | Transaction submitted directly from PMI (Payment Market Infrastructure back-office system). |
| PFRE | Participant Front End | Transactions submitted directly from participant / PSO (Payment System Operator) applications. |
ExternalRequestStatus1Code
Specifies the request status, as published in an external request status code set.
5 codes · used in camt.025.001.08, camt.025.001.09, camt.115.001.01
| Code | Name | Definition |
|---|---|---|
| RCVD | Received | Message has been received. |
| RJCT | Rejected | Message has been rejected. |
| ACPT | Accepted | Message has been accepted. |
| PDNG | Pending | Message is pending further analysis and investigation. |
| PART | Partially Accepted | Message has been partially accepted. |
ExternalReservationType1Code
Specifies the type of reservation, as published in an external reservation type code set.
6 codes · used in camt.046.001.06, camt.046.001.07, camt.046.001.08, camt.047.001.07, camt.047.001.08, camt.048.001.06, camt.048.001.07, camt.049.001.06, camt.049.001.07, camt.103.001.02, camt.103.001.03
| Code | Name | Definition |
|---|---|---|
| BLKD | Blocked | Amount blocked or frozen due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy. |
| CARE | Cash Reservation | Amount set aside by a participant to reserve liquidity from its own account, exclusively or executing cash withdrawals. |
| HPAR | Highly Urgent Payment Reservation | Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing highly urgent payments. |
| NSSR | Net SSS Reservation | Amount set aside by a participant to reserve liquidity from its own account, exclusively for the settlement of the multilateral cash balance stemming from the Net Security Settlement System. |
| THRE | Threshold For Investment | Amount above which funds will be destined for investment. |
| UPAR | Urgent Payment Reservation | Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing critical payments called urgent payments. |
ExternalReturnReason1Code
Specifies the return reason, as published in an external return reason code list.
104 codes · used in camt.052.001.02, camt.052.001.03, camt.052.001.04, camt.052.001.05, camt.052.001.06, camt.052.001.07, camt.052.001.08, camt.052.001.09, camt.052.001.10, camt.052.001.11, camt.052.001.12, camt.052.001.13 and 47 more
| Code | Name | Definition |
|---|---|---|
| AC01 | Incorrect Account Number | Format of the account number specified is not correct |
| AC03 | Invalid Creditor Account Number | Wrong IBAN in SCT |
| AC04 | Closed Account Number | Account number specified has been closed on the bank of account's books |
| AC06 | Blocked Account | Account specified is blocked, prohibiting posting of transactions against it. |
| AC13 | Invalid Debtor Account Type | Debtor account type is missing or invalid |
| AC14 | Invalid Agent | An agent in the payment chain is invalid. |
| AC15 | Account Details Changed | Account details have changed. |
| AC16 | Account In Sequestration | Account is in sequestration. |
| AC17 | Account In Liquidation | Account is in liquidation. |
| AG01 | Transaction Forbidden | Transaction forbidden on this type of account (formerly NoAgreement) |
| AG02 | Invalid Bank Operation Code | Bank Operation code specified in the message is not valid for receiver |
| AM01 | Zero Amount | Specified message amount is equal to zero |
| AM02 | Not Allowed Amount | Specific transaction/message amount is greater than allowed maximum |
| AM03 | Not Allowed Currency | Specified message amount is an non processable currency outside of existing agreement |
| AM04 | Insufficient Funds | Amount of funds available to cover specified message amount is insufficient. |
| AM05 | Duplication | Duplication |
| AM06 | Too Low Amount | Specified transaction amount is less than agreed minimum. |
| AM07 | Blocked Amount | Amount specified in message has been blocked by regulatory authorities. |
| AM09 | Wrong Amount | Amount received is not the amount agreed or expected |
| AM10 | Invalid Control Sum | Sum of instructed amounts does not equal the control sum. |
| ARDT | Already Returned Transaction | Already returned original SCT |
| BE01 | Inconsistent With End Customer | Identification of end customer is not consistent with associated account number, organisation ID or private ID. |
| BE04 | Missing Creditor Address | Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress). |
| BE05 | Unrecognised Initiating Party | Party who initiated the message is not recognised by the end customer |
| BE06 | Unknown End Customer | End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books |
| BE07 | Missing Debtor Address | Specification of debtor's address, which is required for payment, is missing/not correct. |
| BE08 | Bank Error | Returned as a result of a bank error. |
| CN01 | Authorisation Cancelled | Authorisation is cancelled. |
| CNOR | Creditor Bank Is Not Registered | Creditor bank is not registered under this BIC in the CSM |
| CNPC | Cash Not Picked Up | Cash not picked up by Creditor or cash could not be delivered to Creditor |
| CURR | Incorrect Currency | Currency of the payment is incorrect |
| CUST | Requested By Customer | Cancellation requested by the Debtor |
| DNOR | Debtor Bank Is Not Registered | Debtor bank is not registered under this BIC in the CSM |
| DS28 | Return For Technical Reason | Return following technical problems resulting in erroneous transaction. |
| DT01 | Invalid Date | Invalid date (eg, wrong settlement date) |
| DT02 | Cheque Expired | Cheque has been issued but not deposited and is considered expired. |
| ED01 | Correspondent Bank Not Possible | Correspondent bank not possible. |
| ED03 | Balance Info Request | Balance of payments complementary info is requested |
| ED05 | Settlement Failed | Settlement of the transaction has failed. |
| EMVL | EMV Liability Shift | The card payment is fraudulent and was not processed with EMV technology for an EMV card. |
| ERIN | ERI Option Not Supported | The Extended Remittance Information (ERI) option is not supported. |
| FF05 | Invalid Local Instrument Code | Local Instrument code is missing or invalid |
| FOCR | Following Cancellation Request | Return following a cancellation request |
| FR01 | Fraud | Returned as a result of fraud. |
| FRTR | Final Response Mandate Cancelled | Final response/tracking is recalled as mandate is cancelled. |
| MD01 | No Mandate | No Mandate |
| MD02 | Missing Mandatory Information In Mandate | Mandate related information data required by the scheme is missing. |
| MD06 | Refund Request By End Customer | Return of funds requested by end customer |
| MD07 | End Customer Deceased | End customer is deceased. |
| MS02 | Not Specified Reason Customer Generated | Reason has not been specified by end customer |
| MS03 | Not Specified Reason Agent Generated | Reason has not been specified by agent. |
| NARR | Narrative | Reason is provided as narrative information in the additional reason information. |
| NOAS | No Answer From Customer | No response from Beneficiary |
| NOCM | Not Compliant | Customer account is not compliant with regulatory requirements, for example FICA (in South Africa) or any other regulatory requirements which render an account inactive for certain processing. |
| NOOR | No Original Transaction Received | Original SCT never received |
| PINL | PIN Liability Shift | The card payment is fraudulent (lost and stolen fraud) and was processed as EMV transaction without PIN verification. |
| RC01 | Bank Identifier Incorrect | Bank Identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode). |
| RC07 | Invalid Creditor BIC Identifier | Incorrrect BIC of the beneficiary Bank in the SCTR |
| RF01 | Not Unique Transaction Reference | Transaction reference is not unique within the message. |
| RR01 | Missing Debtor Account Or Identification | Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing |
| RR02 | Missing Debtor Name Or Address | Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing. |
| RR03 | Missing Creditor Name Or Address | Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing. |
| RR04 | Regulatory Reason | Regulatory Reason |
| RUTA | Return Upon Unable To Apply | Return following investigation request and no remediation possible. |
| SL01 | Specific Service Offered By Debtor Agent | Due to specific service offered by the Debtor Agent |
| SL02 | Specific Service Offered By Creditor Agent | Due to specific service offered by the Creditor Agent |
| SL11 | Creditor Not On Whitelist Of Debtor | Whitelisting service offered by the Debtor Agent; Debtor has not included the Creditor on its “Whitelist” (yet). In the Whitelist the Debtor may list all allowed Creditors to debit Debtor bank account. |
| SL12 | Creditor On Blacklist Of Debtor | Blacklisting service offered by the Debtor Agent; Debtor included the Creditor on his “Blacklist”. In the Blacklist the Debtor may list all Creditors not allowed to debit Debtor bank account. |
| SL13 | Maximum Number Of Direct Debit Transactions Exceeded | Due to Maximum allowed Direct Debit Transactions per period service offered by the Debtor Agent. |
| SL14 | Maximum Direct Debit Transaction Amount Exceeded | Due to Maximum allowed Direct Debit Transaction amount service offered by the Debtor Agent. |
| SP01 | Payment Stopped | Payment is stopped by account holder. |
| SP02 | Previously Stopped | Previously stopped by means of a stop payment advise. |
| SVNR | Service Not Rendered | The card payment is returned since a cash amount rendered was not correct or goods or a service was not rendered to the customer, e.g. in an e-commerce situation. |
| TM01 | Cut Off Time | Associated message was received after agreed processing cut-off time. |
| TRAC | Removed From Tracking | Return following direct debit being removed from tracking process. |
| UPAY | Undue Payment | Payment is not justified. |
| AGNT | Incorrect Agent | Agent in the payment workflow is incorrect. |
| FF06 | Invalid Category Purpose Code | Category Purpose code is missing or invalid. |
| RC08 | Invalid Clearing System Member Identifier | ClearingSystemMemberidentifier is invalid or missing. Generic usage if cannot specify between debit or credit account. |
| BE11 | Invalid Creditor Country | Creditor country code is missing or invalid. |
| BE17 | Invalid Creditor Identification Code | Creditor or Ultimate Creditor identification code missing or invalid. |
| AC02 | Invalid Debtor Account Number | Debtor account number invalid or missing. |
| RR11 | Invalid Debtor Agent Service Identification | Invalid or missing identification of a bank proprietary service. |
| BE10 | Invalid Debtor Country | Debtor country code is missing or invalid. |
| BE16 | Invalid Debtor Identification Code | Debtor or Ultimate Debtor identification code missing or invalid. |
| RC11 | Invalid Intermediary Agent | Intermediary Agent is invalid or missing. |
| RR12 | Invalid Party Identification | Invalid or missing identification required within a particular country or payment type. |
| FF03 | Invalid Payment Type Information | Payment Type Information is missing or invalid. Generic usage if cannot specify Service Level or Local Instrument code. |
| FF07 | Invalid Purpose | Purpose is missing or invalid. |
| FF04 | Invalid Service Level Code | Service Level code is missing or invalid. |
| RR09 | Invalid Structured Creditor Reference | Structured creditor reference invalid or missing. |
| RR05 | Regulatory Information Invalid | Regulatory or Central Bank Reporting information missing, incomplete or invalid. |
| RR07 | Remittance Information Invalid | Remittance information structure does not comply with rules for payment type. |
| RR08 | Remittance Information Truncated | Remittance information truncated to comply with rules for payment type. |
| RR06 | Tax Information Invalid | Tax information missing, incomplete or invalid. |
| AG07 | Unsuccesful Direct Debit | Debtor account cannot be debited for a generic reason. Usage: Code value may be used in general purposes and as a replacement for AM04 if debtor bank does not reveal its customer's insufficient funds for privacy reasons. |
| G004 | Credit Pending Funds | In a FIToFI Customer Credit Transfer: Credit to the creditor’s account is pending, status Originator is waiting for funds provided via a cover. Update will follow from the Status Originator. |
| MD05 | Collection Not Due | Creditor or creditor's agent should not have collected the direct debit. |
| AC07 | Closed Creditor Account Number | Creditor account number closed. |
| DC04 | No Customer Credit Transfer Received | Return of Covering Settlement due to the underlying Credit Transfer details not being received. |
| RC04 | Invalid Creditor Bank Identifier | Creditor bank identifier is invalid or missing. |
| DT04 | Future Date Not Supported | Future date not supported. |
| DUPL | Duplicate Payment | Payment is a duplicate of another payment. |
| RC03 | Invalid Debtor Bank Identifier | Debtor bank identifier is invalid or missing. |
ExternalReversalReason1Code
Specifies the reversal reason, as published in an external reversal reason code list.
11 codes · used in pacs.007.001.02, pacs.007.001.03, pacs.007.001.04, pacs.007.001.05, pacs.007.001.06, pacs.007.001.07, pacs.007.001.08, pacs.007.001.09, pacs.007.001.10, pacs.007.001.11, pacs.007.001.12, pacs.007.001.13 and 13 more
| Code | Name | Definition |
|---|---|---|
| AC03 | Invalid Creditor Account Number | Wrong IBAN in SCT |
| AC04 | Closed Account Number | Account number specified has been closed on the Receiver's books |
| AG02 | Invalid Bank Operation Code | Bank Operation code specified in the message is not valid for receiver |
| AM05 | Duplication | Duplication |
| AM09 | Wrong Amount | Wrong amount in SCT |
| MD01 | No Mandate | No Mandate |
| MD05 | Collection Not Due | Creditor or creditor's agent should not have collected the direct debit |
| MS02 | Not Specified Reason Customer Generated | Reason has not been specified by end customer |
| MS03 | Not Specified Reason Agent Generated | Reason has not been specified by agent. |
| RC07 | Invalid Creditor BIC Identifier | Wrong BIC in SCT |
| TM01 | Cut Off Time | Associated message was received after agreed processing cut-off time. |
ExternalSecuritiesPurpose1Code
Specifies the underlying reason code for an SSI instruction, in the format of character string with a maximum length of 4 characters.
3 codes · used in reda.056.001.01, reda.057.001.01, reda.058.001.01, reda.059.001.01
| Code | Name | Definition |
|---|---|---|
| COLL | Collateral Management | Relates to collateral management. |
| SECL | Securities Lending | Relates to securities lending. |
| STMT | Settlements | Relates to settlements. |
ExternalSecuritiesStatementType1Code
Specifies whether the statement is an accounting or a custody statement. The list of valid codes is an external code set published separately.
2 codes · used in semt.025.001.01
| Code | Name | Definition |
|---|---|---|
| RGAD | Registered Holder Names And Address | Statement is a registered holder names(s) and address statement. |
| SRNR | Security Holder Reference Number And Registration | Statement is a security holder reference number and registration statement. |
ExternalServiceCategory1Code
Specifies the service category, as published in an external status reason code list.
18 codes · used in camt.077.001.01
| Code | Name | Definition |
|---|---|---|
| ACMS | Account Management Services | Agreement under which or rules under which the transaction should be processed expressed as a code. This category encompasses the reporting of fees related to account management services including, inter alia, membership fees and minimum fees (i.e. fees added to small invoices in order to reach the minimum fees agreed for each participant). |
| BICM | Bilateral Collateral Management | This category encompasses the reporting of all fees related to the management of collateral subject to bilateral agreements (covering central bank financing for marketable and non-marketable assets, non-cleared OTC derivatives and securities financing). |
| CALM | Cash And Liquidity Management Services | This category encompasses the reporting of all fees related to cash and liquidity management services. |
| CLEA | Clearing Services | This category encompasses the reporting of fees related to the provision of clearing services. |
| CUST | Custody Services | This category encompasses the reporting of all fees that are charged per operation such as election instructions. The category is also used to report fees on tax services related to assets under custody together with the processing of corporate actions and meetings events. |
| INSV | Information Services | This category encompasses the reporting of all fees related to the provision of information through any kind of means and to the provision of connectivity tools. This includes ISO messaging (inbound or outbound), graphical user interface (GUI) access, connectivity, recharge of security tokens, report subscriptions and the provision of data by any other means (e.g. paper based formats). |
| INVS | Investment Fund Services | This category encompasses the reporting of all related to specific services provided for investment funds, such as order routing or holder reporting. The safekeeping and settlement of investment funds and exchange-traded funds should be reported under the Safekeeping Services and Settlement Services categories respectively. |
| ISSU | Issuer Services | This category encompasses the reporting of fees related to the provision of issuer services by a CSD. This includes fees such as issuance and redemptions of securities and management of corporate actions. |
| OTHR | Other Services | This category encompasses the reporting of fees related to other services provided which might not be set in a general tariff applicable to all clients, but bilaterally agreed with clients individually. This includes the provision of customised service requests and other support provided to clients such as training and testing access as well as out-of-pocket expenses. |
| PENM | Penalty Mechanism | This category encompasses the reporting of fees related to the recovery of costs associated with the development and maintenance of the penalty mechanism. Note: this category should not be used for the reporting of the penalty itself. |
| REGI | Registration Services | This category encompasses the reporting of all fees related to the registration of securities. |
| SAFE | Safekeeping Services | This category encompasses the reporting of all fees that are calculated as basis points applied to the assets under custody. This includes notary, central maintenance and asset servicing fees. |
| SECL | Securities Lending Services | This category encompasses the reporting of all fees related to securities lending services. |
| PENA | Settlement Penalties | This category encompasses the reporting of all fees related to the cost recovery of settlement penalties applied by non-EU settlement systems (outside the scope of CSDR settlement discipline). |
| SETT | Settlement Services | This category encompasses the reporting of all fees related to the settlement of securities and/or cash. This includes fees related to the settlement of market claims and transformations. Taxes applied on settled transactions (such as financial transaction taxes) and ancillary settlement services are also reported under this category. |
| SHDT | Shareholders Data Transmission Services | This category encompasses the reporting of fees related to the provision of services allowing intermediaries to send shareholders' data to issuers. This includes costs related to the provision of service for the calculation and settlement of fees applied by intermediaries to issuers for the notification of shareholders' data. |
| STEX | Stock Exchange Services | This category encompasses the reporting of fees related to the provision of stock exchange services. This includes transaction fees. |
| TPCM | Triparty Collateral Management Services | This category encompasses the reporting of all fees related to the provision of services to collateral giver and/or collateral takers involved in a triparty collateral management transaction. |
ExternalServiceLevel1Code
Specifies the external service level code in the format of character string with a maximum length of 4 characters.
29 codes · used in acmt.027.001.01, acmt.027.001.02, acmt.027.001.03, acmt.027.001.04, acmt.027.001.05, acmt.027.001.06, acmt.028.001.01, acmt.028.001.02, acmt.028.001.03, acmt.028.001.04, acmt.028.001.05, acmt.028.001.06 and 348 more
| Code | Name | Definition |
|---|---|---|
| BKTR | Book Transaction | Payment through internal book transfer. |
| G001 | Tracked Customer Credit Transfer | Tracked Customer Credit Transfer. |
| G002 | Tracked Stop And Recall | Tracked Stop and Recall. |
| G003 | Tracked Outbound Corporate Transfer | Tracked Outbound Corporate Transfer. |
| G004 | Tracked Financial Institution Transfer | Tracked Financial Institution Transfer. |
| NPCA | Nordic Payments Council Area Transfer | Payments must be executed following the NPC Area Payment scheme. |
| NUGP | Nonurgent Priority Payment | Payment must be executed as a non-urgent transaction with priority settlement. |
| NURG | Nonurgent Payment | Payment must be executed as a non-urgent transaction, which is typically identified as an ACH or low value transaction. |
| PRPT | EBA Priority Service | Transaction must be processed according to the EBA Priority Service. |
| SDVA | Same Day Value | Payment must be executed with same day value to the creditor. |
| SEPA | Single Euro Payments Area | Payment must be executed following the Single Euro Payments Area scheme. |
| SVDE | Domestic Cheque Clearing And Settlement | Payment execution following the cheque agreement and traveller cheque agreement of the German Banking Industry Committee (Die Deutsche Kreditwirtschaft - DK) and Deutsche Bundesbank – Scheck Verrechnung Deutschland |
| URGP | Urgent Payment | Payment must be executed as an urgent transaction cleared through a real-time gross settlement system, which is typically identified as a wire or high value transaction. |
| URNS | Urgent Payment Net Settlement | Payment must be executed as an urgent transaction cleared through a real-time net settlement system, which is typically identified as a wire or high value transaction. |
| INST | Instant Credit Transfer Or Instant Direct Debit | Used for payment initiation to identify that a Payment or Direct Debit initiation must be executed as an instant or real-time payment instrument. |
| SRTP | Service Request To Pay | Request to Pay (RTP) transaction refers to an RTP scheme (such as for example the SEPA Request to Pay (SRTP) scheme). |
| SVAT | Scheck Verarbeitung Austria | Scheck Verarbeitung Austria (Cheque Processing). |
| G006 | Tracked Case Management | Specifies the service conditions applicable to a tracked exceptions and investigations case. |
| G007 | Tracked Inbound Customer Credit Transfer | Specifies the service level for a tracked inbound customer credit transfer. |
| G005 | Tracked Instant Customer Credit Transfer | Tracked Instant Customer Credit Transfer. |
| G009 | Tracked Low Value Cross Border Customer Credit Transfer | Specifies the service level for a tracked low-value cross-border customer credit transfer. |
| WFSM | Wait For Settlement | Transaction is to be treated as an advice and only applied to the account of the creditor or next agent after settlement of the cover has been confirmed. |
| EOLO | Euro One Leg Out | Payment is executed following a Euro One-Leg Out Scheme. |
| SPLI | Split Payment | A split payment is a payment that is split into several payments of lower value, namely with the purpose to comply with maximum amount thresholds applicable to some domestic Payment Market Infrastructures or to reduce counterparty liquidity risk. |
| IRCA | Icelandic Rulebook Council Area | Payment must be executed following the Icelandic Rulebook Council Area (IRCA) scheme. |
| EAPS | East African Payment System | Identifies payments executed under the East African Payment System (EAPS), the regional cross-border settlement scheme operated by EAC central banks. |
| SPSC | Swift Scheme | Transaction must be processed according to the Swift Scheme rulebook. |
| SD01 | Swift Digital Service Swift Ledger | Digital asset transactions must be processed according to the Swift Ledger rules. |
| NOLO | NPC One Leg Out | Payment is executed following the NPC One-Leg Out Scheme. |
ExternalShipmentCondition1Code
Specifies a shipment conditions code, as published in the external ISO 20022 external code set.
3 codes · used in auth.022.001.01, auth.022.001.02, auth.022.001.03, auth.022.001.04, auth.025.001.01, auth.025.001.02, auth.025.001.03, auth.025.001.04
| Code | Name | Definition |
|---|---|---|
| ADVN | Advance Payment | Goods/service delivered after payment |
| PMNT | Deliveryversus Payment | Goods/service delivered at the same time as payment. |
| TRLN | Trade Loan | Goods/service delivered before payment |
ExternalStatusReason1Code
Specifies the status reason, as published in an external status reason code list. See also the pain.002 reason codes page.
315 codes · used in auth.027.001.01, auth.027.001.02, auth.027.001.03, auth.027.001.04, camt.025.001.08, camt.025.001.09, camt.111.001.01, camt.111.001.02, camt.111.001.03, camt.115.001.01, pacs.002.001.03, pacs.002.001.04 and 51 more
| Code | Name | Definition |
|---|---|---|
| AB01 | Aborted Clearing Timeout | Clearing process aborted due to timeout. |
| AB02 | Aborted Clearing Fatal Error | Clearing process aborted due to a fatal error. |
| AB03 | Aborted Settlement Timeout | Settlement aborted due to timeout. |
| AB04 | Aborted Settlement Fatal Error | Settlement process aborted due to a fatal error. |
| AB05 | Timeout Creditor Agent | Transaction stopped due to timeout at the Creditor Agent. |
| AB06 | Timeout Instructed Agent | Transaction stopped due to timeout at the Instructed Agent. |
| AB07 | Offline Agent | Agent of message is not online. Generic usage if it cannot be determined who exactly is not online. |
| AB08 | Offline Creditor Agent | Creditor Agent is not online. |
| AB09 | Error Creditor Agent | Transaction stopped due to error at the Creditor Agent. |
| AB10 | Error Instructed Agent | Transaction stopped due to error at the Instructed Agent. |
| AB11 | Timeout Debtor Agent | Transaction stopped due to timeout at the Debtor Agent. |
| AC01 | Incorrect Account Number | Account number is invalid or missing. |
| AC02 | Invalid Debtor Account Number | Debtor account number invalid or missing |
| AC03 | Invalid Creditor Account Number | Creditor account number invalid or missing |
| AC04 | Closed Account Number | Account number specified has been closed on the bank of account's books. |
| AC05 | Closed Debtor Account Number | Debtor account number closed. |
| AC06 | Blocked Account | Account specified is blocked, prohibiting posting of transactions against it. |
| AC07 | Closed Creditor Account Number | Creditor account number closed |
| AC08 | Invalid Branch Code | Branch code is invalid or missing |
| AC09 | Invalid Account Currency | Account currency is invalid or missing |
| AC10 | Invalid Debtor Account Currency | Debtor account currency is invalid or missing |
| AC11 | Invalid Creditor Account Currency | Creditor account currency is invalid or missing |
| AC12 | Invalid Account Type | Account type missing or invalid. Generic usage if cannot specify between group and payment information levels |
| AC13 | Invalid Debtor Account Type | Debtor account type missing or invalid |
| AC14 | Invalid Creditor Account Type | Creditor account type missing or invalid |
| AC15 | Account Details Changed | The account details for the counterparty have changed. |
| AC16 | Card Number Invalid | Credit or debit card number is invalid. |
| AG01 | Transaction Forbidden | Transaction forbidden on this type of account (formerly NoAgreement) |
| AG02 | Invalid Bank Operation Code | Bank Operation code specified in the message is not valid for receiver |
| AG03 | Transaction Not Supported | Transaction type not supported/authorized on this account. |
| AG04 | Invalid Agent Country | Agent country code is missing or invalid. Generic usage if cannot specify between group and payment information levels. |
| AG05 | Invalid Debtor Agent Country | Debtor agent country code is missing or invalid |
| AG06 | Invalid Creditor Agent Country | Creditor agent country code is missing or invalid |
| AG07 | Unsuccesful Direct Debit | Debtor account cannot be debited for a generic reason. Code value may be used in general purposes and as a replacement for AM04 if debtor bank does not reveal its customer's insufficient funds for privacy reasons |
| AG08 | Invalid Access Rights | Transaction failed due to invalid or missing user or access right |
| AG09 | Payment Not Received | Original payment never received. |
| AG10 | Agent Suspended | Agent of message is suspended from the Real Time Payment system. Generic usage if it cannot be determined who exactly is suspended. |
| AG11 | Creditor Agent Suspended | Creditor Agent of message is suspended from the Real Time Payment system. |
| AG12 | Not Allowed Book Transfer | Payment orders made by transferring funds from one account to another at the same financial institution (bank or payment institution) are not allowed. |
| AG13 | Forbidden Return Payment | Returned payments derived from previously returned transactions are not allowed. |
| AGNT | Incorrect Agent | Agent in the payment workflow is incorrect |
| AM01 | Zero Amount | Specified message amount is equal to zero |
| AM02 | Not Allowed Amount | Specific transaction/message amount is greater than allowed maximum |
| AM03 | Not Allowed Currency | Specified message amount is an non processable currency outside of existing agreement |
| AM04 | Insufficient Funds | Amount of funds available to cover specified message amount is insufficient. |
| AM05 | Duplication | Duplication |
| AM06 | Too Low Amount | Specified transaction amount is less than agreed minimum. |
| AM07 | Blocked Amount | Amount specified in message has been blocked by regulatory authorities. |
| AM09 | Wrong Amount | Amount received is not the amount agreed or expected |
| AM10 | Invalid Control Sum | Sum of instructed amounts does not equal the control sum. |
| AM11 | Invalid Transaction Currency | Transaction currency is invalid or missing |
| AM12 | Invalid Amount | Amount is invalid or missing |
| AM13 | Amount Exceeds Clearing System Limit | Transaction amount exceeds limits set by clearing system |
| AM14 | Amount Exceeds Agreed Limit | Transaction amount exceeds limits agreed between bank and client |
| AM15 | Amount Below Clearing System Minimum | Transaction amount below minimum set by clearing system |
| AM16 | Invalid Group Control Sum | Control Sum at the Group level is invalid |
| AM17 | Invalid Payment Info Control Sum | Control Sum at the Payment Information level is invalid |
| AM18 | Invalid Number Of Transactions | Number of transactions is invalid or missing. Generic usage if cannot specify between group and payment information levels. |
| AM19 | Invalid Group Number Of Transactions | Number of transactions at the Group level is invalid or missing |
| AM20 | Invalid Payment Info Number Of Transactions | Number of transactions at the Payment Information level is invalid |
| AM21 | Limit Exceeded | Transaction amount exceeds limits agreed between bank and client. |
| AM22 | Zero Amount Not Applied | Unable to apply zero amount to designated account. For example, where the rules of a service allow the use of zero amount payments, however the back-office system is unable to apply the funds to the account. If the rules of a service prohibit the use of zero amount payments, then code AM01 is used to report the error condition. |
| AM23 | Amount Exceeds Settlement Limit | Transaction amount exceeds settlement limit. |
| BE01 | Inconsistent With End Customer | Identification of end customer is not consistent with associated account number. (formerly CreditorConsistency). |
| BE04 | Missing Creditor Address | Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress). |
| BE05 | Unrecognised Initiating Party | Party who initiated the message is not recognised by the end customer |
| BE06 | Unknown End Customer | End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books |
| BE07 | Missing Debtor Address | Specification of debtor's address, which is required for payment, is missing/not correct. |
| BE08 | Missing Debtor Name | Debtor name is missing |
| BE09 | Invalid Country | Country code is missing or Invalid. Generic usage if cannot specifically identify debtor or creditor |
| BE10 | Invalid Debtor Country | Debtor country code is missing or invalid |
| BE11 | Invalid Creditor Country | Creditor country code is missing or invalid |
| BE12 | Invalid Country Of Residence | Country code of residence is missing or Invalid. Generic usage if cannot specifically identify debtor or creditor |
| BE13 | Invalid Debtor Country Of Residence | Country code of debtor's residence is missing or Invalid |
| BE14 | Invalid Creditor Country Of Residence | Country code of creditor's residence is missing or Invalid |
| BE15 | Invalid Identification Code | Identification code missing or invalid. Generic usage if cannot specifically identify debtor or creditor. |
| BE16 | Invalid Debtor Identification Code | Debtor or Ultimate Debtor identification code missing or invalid |
| BE17 | Invalid Creditor Identification Code | Creditor or Ultimate Creditor identification code missing or invalid |
| BE18 | Invalid Contact Details | Contact details missing or invalid |
| BE19 | Invalid Charge Bearer Code | Charge bearer code for transaction type is invalid |
| BE20 | Invalid Name Length | Name length exceeds local rules for payment type. |
| BE21 | Missing Name | Name missing or invalid. Generic usage if cannot specifically identify debtor or creditor. |
| BE22 | Missing Creditor Name | Creditor name is missing |
| BE23 | Account Proxy Invalid | Phone number or email address, or any other proxy, used as the account proxy is unknown or invalid. |
| CERI | Check ERI | Credit transfer is not tagged as an Extended Remittance Information (ERI) transaction but contains ERI. |
| CH03 | Requested Execution Date Or Requested Collection Date Too Far In Future | Value in Requested Execution Date or Requested Collection Date is too far in the future |
| CH04 | Requested Execution Date Or Requested Collection Date Too Far In Past | Value in Requested Execution Date or Requested Collection Date is too far in the past |
| CH07 | Element Is Not To Be Used At B-and C-Level | Element is not to be used at B- and C-Level |
| CH09 | Mandate Changes Not Allowed | Mandate changes are not allowed |
| CH10 | Information On Mandate Changes Missing | Information on mandate changes are missing |
| CH11 | Creditor Identifier Incorrect | Value in Creditor Identifier is incorrect |
| CH12 | Creditor Identifier Not Unambiguously At Transaction-Level | Creditor Identifier is ambiguous at Transaction Level |
| CH13 | Original Debtor Account Is Not To Be Used | Original Debtor Account is not to be used |
| CH14 | Original Debtor Agent Is Not To Be Used | Original Debtor Agent is not to be used |
| CH15 | Element Content Includes More Than140 Characters | Content Remittance Information/Structured includes more than 140 characters |
| CH16 | Element Content Formally Incorrect | Content is incorrect |
| CH17 | Element Not Admitted | Element is not allowed |
| CH19 | Values Will Be Set To Next TARGE Tday | Values in Interbank Settlement Date or Requested Collection Date will be set to the next TARGET day |
| CH20 | Decimal Points Not Compatible With Currency | Number of decimal points not compatible with the currency |
| CH21 | Required Compulsory Element Missing | Mandatory element is missing. |
| CH22 | COR Eand B2 Bwithin Onemessage | SDD CORE and B2B not permitted within one message. |
| CHQC | Cheque Settled On Creditor Account | Cheque has been presented in cheque clearing and settled on the creditor’s account. |
| CNOR | Creditor Bank Is Not Registered | Creditor bank is not registered under this BIC in the CSM |
| CURR | Incorrect Currency | Currency of the payment is incorrect |
| CUST | Requested By Customer | Cancellation requested by the Debtor |
| DNOR | Debtor Bank Is Not Registered | Debtor bank is not registered under this BIC in the CSM |
| DS01 | Electronic Signatures Correct | The electronic signature(s) is/are correct |
| DS02 | Order Cancelled | An authorized user has cancelled the order |
| DS03 | Order Not Cancelled | The user’s attempt to cancel the order was not successful. |
| DS04 | Order Rejected | The order was rejected by the bank side (for reasons concerning content) |
| DS05 | Order Forwarded For Postprocessing | The order was correct and could be forwarded for postprocessing |
| DS06 | Transfer Order | The order was transferred to VEU |
| DS07 | Processing OK | All actions concerning the order could be done by the EBICS bank server |
| DS08 | Decompression Error | The decompression of the file was not successful |
| DS09 | Decryption Error | The decryption of the file was not successful |
| DS0A | Data Sign Requested | Data signature is required. |
| DS0B | Unknown Data Sign Format | Data signature for the format is not available or invalid. |
| DS0C | Signer Certificate Revoked | The signer certificate is revoked. |
| DS0D | Signer Certificate Not Valid | The signer certificate is not valid (revoked or not active). |
| DS0E | Incorrect Signer Certificate | The signer certificate is not present. |
| DS0F | Signer Certification Authority Signer Not Valid | The authority of the signer certification sending the certificate is unknown. |
| DS0G | Not Allowed Payment | Signer is not allowed to sign this operation type. |
| DS0H | Not Allowed Account | Signer is not allowed to sign for this account. |
| DS0K | Not Allowed Number Of Transaction | The number of transaction is over the number allowed for this signer. |
| DS10 | Signer1 Certificate Revoked | The certificate is revoked for the first signer. |
| DS11 | Signer1 Certificate Not Valid | The certificate is not valid (revoked or not active) for the first signer. |
| DS12 | Incorrect Signer1 Certificate | The certificate is not present for the first signer. |
| DS13 | Signer Certification Authority Signer1 Not Valid | The authority of signer certification sending the certificate is unknown for the first signer. |
| DS14 | User Does Not Exist | The user is unknown on the server |
| DS15 | Identical Signature Found | The same signature has already been sent to the bank |
| DS16 | Public Key Version Incorrect | The public key version is not correct. This code is returned when a customer sends signature files to the financial institution after conversion from an older program version (old ES format) to a new program version (new ES format) without having carried out re-initialisation with regard to a public key change. |
| DS17 | Different Order Data In Signatures | Order data and signatures don’t match |
| DS18 | Repeat Order | File cannot be tested, the complete order has to be repeated. This code is returned in the event of a malfunction during the signature check, e.g. not enough storage space. |
| DS19 | Electronic Signature Rights Insufficient | The user’s rights (concerning his signature) are insufficient to execute the order |
| DS20 | Signer2 Certificate Revoked | The certificate is revoked for the second signer. |
| DS21 | Signer2 Certificate Not Valid | The certificate is not valid (revoked or not active) for the second signer. |
| DS22 | Incorrect Signer2 Certificate | The certificate is not present for the second signer. |
| DS23 | Signer Certification Authority Signer2 Not Valid | The authority of signer certification sending the certificate is unknown for the second signer. |
| DS24 | Waiting Time Expired | Waiting time expired due to incomplete order |
| DS25 | Order File Deleted | The order file was deleted by the bank server (for multiple reasons) |
| DS26 | User Signed Multiple Times | The same user has signed multiple times |
| DS27 | User Not Yet Activated | The user is not yet activated (technically) |
| DT01 | Invalid Date | Invalid date (eg, wrong or missing settlement date) |
| DT02 | Invalid Creation Date | Invalid creation date and time in Group Header (eg, historic date) |
| DT03 | Invalid Non Processing Date | Invalid non bank processing date (eg, weekend or local public holiday) |
| DT04 | Future Date Not Supported | Future date not supported |
| DT05 | Invalid Cut Off Date | Associated message, payment information block or transaction was received after agreed processing cut-off date, i.e., date in the past. |
| DT06 | Execution Date Changed | Execution Date has been modified in order for transaction to be processed |
| DU01 | Duplicate Message ID | Message Identification is not unique. |
| DU02 | Duplicate Payment Information ID | Payment Information Block is not unique. |
| DU03 | Duplicate Transaction | Transaction is not unique. |
| DU04 | Duplicate End To End ID | End To End ID is not unique. |
| DU05 | Duplicate Instruction ID | Instruction ID is not unique. |
| DUPL | Duplicate Payment Or Charge | Payment or charge is a duplicate of another payment or charge. |
| ED01 | Correspondent Bank Not Possible | Correspondent bank not possible. |
| ED03 | Balance Info Request | Balance of payments complementary info is requested |
| ED05 | Settlement Failed | Settlement of the transaction has failed. |
| ED06 | Settlement System Not Available | Interbank settlement system not available. |
| ERIN | ERI Option Not Supported | Extended Remittance Information (ERI) option is not supported. |
| FF01 | Invalid File Format | File Format incomplete or invalid |
| FF02 | Syntax Error | Syntax error reason is provided as narrative information in the additional reason information. |
| FF03 | Invalid Payment Type Information | Payment Type Information is missing or invalid. Generic usage if cannot specify Service Level or Local Instrument code |
| FF04 | Invalid Service Level Code | Service Level code is missing or invalid |
| FF05 | Invalid Local Instrument Code | Local Instrument code is missing or invalid |
| FF06 | Invalid Category Purpose Code | Category Purpose code is missing or invalid |
| FF07 | Invalid Purpose | Purpose is missing or invalid |
| FF08 | Invalid End To End Id | End to End Id missing or invalid |
| FF09 | Invalid Cheque Number | Cheque number missing or invalid |
| FF10 | Bank System Processing Error | File or transaction cannot be processed due to technical issues at the bank side |
| FF11 | Clearing Request Aborted | Clearing request rejected due it being subject to an abort operation. |
| G000 | Payment Transferred And Tracked | In an FI To FI Customer Credit Transfer: The Status Originator transferred the payment to the next Agent or to a Market Infrastructure. The payment transfer is tracked. No further updates will follow from the Status Originator. In a Financial Institution Credit Transfer with cover: The Status Originator performed the account booking and transferred the cover transaction to the next Reimbursement Agent or to a Market Infrastructure. The payment transfer is tracked. No further updates will follow from the Status Originator. |
| G001 | Payment Transferred And Not Tracked | In an FI To FI Customer Credit Transfer: The Status Originator transferred the payment to the next Agent or to a Market Infrastructure. The payment transfer is not tracked. No further updates will follow from the Status Originator. In a Financial Institution Credit Transfer with cover: The Status Originator performed the account booking and transferred the cover transaction to the next Reimbursement Agent or to a Market Infrastructure. The payment transfer is not tracked. No further updates will follow from the Status Originator. |
| G002 | Credit Debit Not Confirmed | In a FIToFI Customer Credit Transfer: Credit to the creditor’s account may not be confirmed same day. Update will follow from the Status Originator. In a Financial Institution Credit Transfer with cover: Debit/credit to nostro account may not be confirmed same day or Financial Institution Credit Transfer may not be transferred same day. Update will follow from the Status Originator. |
| G003 | Credit Pending Documents | In a FIToFI Customer Credit Transfer: Credit to creditor’s account is pending receipt of required documents. The Status Originator has requested creditor to provide additional documentation. Update will follow from the Status Originator. In a Financial Institution Credit Transfer with cover: Status Originator has requested a previous Agent to provide additional information/correct information. Update will follow from the Status Originator. |
| G004 | Credit Pending Funds | In a FIToFI Customer Credit Transfer: Credit to the creditor’s account is pending, status Originator is waiting for funds provided via a cover. Update will follow from the Status Originator. |
| G005 | Delivered With Service Level | Payment has been delivered to creditor agent with service level. |
| G006 | Delivered W Ithout Service Level | Payment has been delivered to creditor agent without service level. |
| ID01 | Corresponding Original File Still Not Sent | Signature file was sent to the bank but the corresponding original file has not been sent yet. |
| MD01 | No Mandate | No Mandate |
| MD02 | Missing Mandatory Information In Mandate | Mandate related information data required by the scheme is missing. |
| MD05 | Collection Not Due | Creditor or creditor's agent should not have collected the direct debit |
| MD06 | Refund Request By End Customer | Return of funds requested by end customer |
| MD07 | End Customer Deceased | End customer is deceased. |
| MS02 | Not Specified Reason Customer Generated | Reason has not been specified by end customer |
| MS03 | Not Specified Reason Agent Generated | Reason has not been specified by agent. |
| NARR | Narrative | Reason is provided as narrative information in the additional reason information. |
| NERI | No ERI | Credit transfer is tagged as an Extended Remittance Information (ERI) transaction but does not contain ERI. |
| RC01 | Bank Identifier Incorrect | Bank identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode). |
| RC02 | Invalid Bank Identifier | Bank identifier is invalid or missing. Generic usage if cannot specify between debit or credit account |
| RC03 | Invalid Debtor Bank Identifier | Debtor bank identifier is invalid or missing |
| RC04 | Invalid Creditor Bank Identifier | Creditor bank identifier is invalid or missing |
| RC05 | Invalid BIC Identifier | BIC identifier is invalid or missing. Generic usage if cannot specify between debit or credit account. |
| RC06 | Invalid Debtor BIC Identifier | Debtor BIC identifier is invalid or missing |
| RC07 | Invalid Creditor BIC Identifier | Creditor BIC identifier is invalid or missing |
| RC08 | Invalid Clearing System Member Identifier | ClearingSystemMemberidentifier is invalid or missing. Generic usage if cannot specify between debit or credit account |
| RC09 | Invalid Debtor Clearing System Member Identifier | Debtor ClearingSystemMember identifier is invalid or missing |
| RC10 | Invalid Creditor Clearing System Member Identifier | Creditor ClearingSystemMember identifier is invalid or missing |
| RC11 | Invalid Intermediary Agent | Intermediary Agent is invalid or missing |
| RC12 | Missing Creditor Scheme Id | Creditor Scheme Id is invalid or missing |
| RCON | R Message Conflict | Conflict with R-Message |
| RECI | Receiver Customer Information | Further information regarding the intended recipient. |
| RF01 | Not Unique Transaction Reference | Transaction reference is not unique within the message. |
| RR01 | Missing Debtor Account Or Identification | Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing |
| RR02 | Missing Debtor Name Or Address | Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing. |
| RR03 | Missing Creditor Name Or Address | Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing. |
| RR04 | Regulatory Reason | Regulatory Reason |
| RR05 | Regulatory Information Invalid | Regulatory or Central Bank Reporting information missing, incomplete or invalid. |
| RR06 | Tax Information Invalid | Tax information missing, incomplete or invalid. |
| RR07 | Remittance Information Invalid | Remittance information structure does not comply with rules for payment type. |
| RR08 | Remittance Information Truncated | Remittance information truncated to comply with rules for payment type. |
| RR09 | Invalid Structured Creditor Reference | Structured creditor reference invalid or missing. |
| RR10 | Invalid Character Set | Character set supplied not valid for the country and payment type. |
| RR11 | Invalid Debtor Agent Service ID | Invalid or missing identification of a bank proprietary service. |
| RR12 | Invalid Party ID | Invalid or missing identification required within a particular country or payment type. |
| S000 | Valid Request For Cancellation Acknowledged | Request for Cancellation is acknowledged following validation. |
| S001 | UETR Flagged For Cancellation | Unique End-to-end Transaction Reference (UETR) relating to a payment has been identified as being associated with a Request for Cancellation. |
| S002 | Network Stop Of UETR | Unique End-to-end Transaction Reference (UETR) relating to a payment has been prevent from traveling across a messaging network. |
| S003 | Request For Cancellation Forwarded | Request for Cancellation has been forwarded to the payment processing/last payment processing agent. |
| S004 | Request For Cancellation Delivery Acknowledgement | Request for Cancellation has been acknowledged as delivered to payment processing/last payment processing agent. |
| SL01 | Specific Service Offered By Debtor Agent | Due to specific service offered by the Debtor Agent. |
| SL02 | Specific Service Offered By Creditor Agent | Due to specific service offered by the Creditor Agent. |
| SL03 | Serviceof Clearing System | Due to a specific service offered by the clearing system. |
| SL11 | Creditor Not On Whitelist Of Debtor | Whitelisting service offered by the Debtor Agent; Debtor has not included the Creditor on its “Whitelist” (yet). In the Whitelist the Debtor may list all allowed Creditors to debit Debtor bank account. |
| SL12 | Creditor On Blacklist Of Debtor | Blacklisting service offered by the Debtor Agent; Debtor included the Creditor on his “Blacklist”. In the Blacklist the Debtor may list all Creditors not allowed to debit Debtor bank account. |
| SL13 | Maximum Number Of Direct Debit Transactions Exceeded | Due to Maximum allowed Direct Debit Transactions per period service offered by the Debtor Agent. |
| SL14 | Maximum Direct Debit Transaction Amount Exceeded | Due to Maximum allowed Direct Debit Transaction amount service offered by the Debtor Agent. |
| TA01 | Transmisson Aborted | The transmission of the file was not successful – it had to be aborted (for technical reasons) |
| TD01 | No Data Available | There is no data available (for download) |
| TD02 | File Non Readable | The file cannot be read (e.g. unknown format) |
| TD03 | Incorrect File Structure | The file format is incomplete or invalid |
| TK01 | Token Invalid | Token is invalid. |
| TK02 | Sender Token Not Found | Token used for the sender does not exist. |
| TK03 | Receiver Token Not Found | Token used for the receiver does not exist. |
| TK09 | Token Missing | Token required for request is missing. |
| TKCM | Token Counterparty Mismatch | Token found with counterparty mismatch. |
| TKSG | Token Single Use | Single Use Token already used. |
| TKSP | Token Suspended | Token found with suspended status. |
| TKVE | Token Value Limit Exceeded | Token found with value limit rule violation. |
| TKXP | Token Expired | Token expired. |
| TM01 | Invalid Cut Off Time | Associated message, payment information block, or transaction was received after agreed processing cut-off time. |
| TS01 | Transmission Successful | The (technical) transmission of the file was successful. |
| TS04 | Transfer To Sign By Hand | The order was transferred to pass by accompanying note signed by hand |
| CN01 | Authorisation Cancelled | Authorisation is cancelled. |
| FOCR | Following Cancellation Request | Return following a cancellation request. |
| FR01 | Fraud | Returned as a result of fraud. |
| NOAS | No Answer From Customer | No response from Beneficiary. |
| NOCM | Not Compliant Generic | Customer account is not compliant with regulatory requirements, for example FICA (in South Africa) or any other regulatory requirements which render an account inactive for certain processing. |
| RUTA | Return Upon Unable To Apply | Return following investigation request and no remediation possible. |
| UPAY | Undue Payment | Payment is not justified. |
| AEXR | Already Expired RTP | Request-to-pay Expiry Date and Time has already passed. |
| ALAC | Already Accepted RTP | Request-to-pay has already been accepted by the Debtor. |
| ARFR | Already Refused RTP | Request-to-pay has already been refused by the Debtor. |
| ARJR | Already Rejected RTP | Request-to-pay has already been rejected. |
| ATNS | Attachements Not Supported | Attachments to the request-to-pay are not supported. |
| EDTL | Expiry Date Too Long | Expiry date time of the request-to-pay is too far in the future. |
| EDTR | Expiry Date Time Reached | Expiry date time of the request-to-pay is already reached. |
| FRAD | Fraudulent Origin | Cancellation requested following a transaction that was originated fraudulently. The use of the FraudulentOrigin code should be governed by jurisdictions. |
| IEDT | Incorrect Expiry Date Time | Expiry date time of the request-to-pay is incorrect. |
| IRNR | Initial RTP Never Received | No initial request-to-pay has been received. |
| NOAR | Non Agreed RTP | No existing agreement for receiving request-to-pay messages. |
| NOPG | No Payment Guarantee | Requested payment guarantee (by Creditor) related to a request-to-pay cannot be provided. |
| NRCH | Payer Or Payer RTPSP Not Reachable | Recipient side of the request-to-pay (payer or its request-to-pay service provider) is not reachable. |
| PINS | Type Of Payment Instrument Not Supported | Type of payment requested in the request-to-pay is not supported by the payer. |
| REPR | RTP Received Can Be Processed | Request-to-pay has been received and can be processed further. |
| RTNS | RTP Not Supported For Debtor | Debtor does not support request-to-pay transactions. |
| SPII | RTP Service Provider Identifier Incorrect | Identifier of the request-to-pay service provider is incorrect. |
| UCRD | Unknown Creditor | Unknown Creditor. |
| FF12 | Original Transaction Not Eligible For Requested Return | Original payment is not eligible to be returned given its current status. |
| FF13 | Request For Cancellation Not Found | No record of request for cancellation found. |
| DC02 | Settlement Not Received | Rejection of a payment due to covering FI settlement not being received. |
| APAR | Already Paid RTP | Request To Pay has already been paid by the Debtor. |
| AB26 | Invalid Batch Settlement Instruction | Settlement Instruction does not exist. |
| AB12 | Invalid Concurrent Batch | Duplicate Concurrent Batch Sequence number– for Settlement Instructions. |
| AB13 | Invalid Routing Code Utilised | Wrong Message Routing Type for Return-of-Funds. |
| AB15 | Invalid Account Number For Settlement Type | Instruction may not be placed on the Continuous Processing Line settlement processor. |
| AB21 | Invalid Settlement Agreement Number Specified | Agreement number not valid (beneficiary). |
| BDAY | Not Business Day | Settlement Cycle Day and Calendar day should be the same. |
| DS28 | Return For Technical Reason | Message routed to the wrong environment. |
| INDT | Invalid Details | Details not valid for this field. |
| ISWS | Invalid Settlement Window | Cannot schedule instruction for Night Window. |
| MINF | Missing Information | Information missing for the field or cannot be empty. |
| NOFR | Outstanding Funding For Settlement | Continuous Processing Line on Hold Instruction. |
| RC13 | Participant Not An Active Memberof RTGS | Originator not active any more. |
| RC15 | Participant Not Active Member Settlement Type | Settlement agreement required. |
| RC16 | Participant Not Active Memberof SADCRTGS | Participant blocked from SADC-RTGS. |
| SBRN | Settlement Batch Removal Notification | Remove Concurrent Batch Processing Line on hold instruction. |
| RQNR | Request Not Recognized | Payer did not recognize the request from Payee Participant, |
| SNRD | Service Not Rendered | Services are not yet rendered by the Payee Participant (Creditor). |
| OSNS | Optional Service Not Supported | Requested optional service (for example instalment payments) is not supported. |
| AMSE | Attachment Maximum Size | Size of the attachment exceeds the allowed maximum. |
| INAR | Invalid Activation Reference | Payer’s activation reference is invalid. |
| EDNA | Execution Date Not Accepted | Requested execution date of the payment is not accepted. |
| SL15 | Maximum Number Of Credit Transactions Exceeded | Maximum number of credit transactions allowed by the account servicer per service period exceeded. |
| SL16 | Maximum Credit Transactions Amount Exceeded | Maximum total credit amount allowed by the account servicer per service period exceeded. |
| SL17 | Debtor Not On Whitelist Of Creditor Side | Whitelisting service offered by payment system operator or financial institution. Debtor is not included on the Creditor side whitelist. |
| SL18 | Debtor On Blacklist Of Creditor Side | Blacklisting service offered by payment system operator or financial institution. Debtor included on the Creditor side blacklist. |
| CHRG | Underlying Charge Bearer Was Not Debt | Related to a Charge message to convey that the charge bearer code used in the corresponding Payment message was not debt. |
| CHCO | Unaccepted Charge Code Type | Related to a Charge message to convey that the code in Charge Breakdown / Type / Code is not accepted by the receiving party. |
| IPNS | Instalment Payments Not Supported | Payments in instalments are not supported. |
| CNNS | Credit Notes Not Supported | Credit notes are not supported. |
| EOL1 | End Of Life | Expiration of the payment authorisation due to no use for too long. |
| PNRT | Payment Not Aligned With RTP Request | Error code used for RTP-initiated CTR when the pacs.008 details are not aligned with the pain.013 request. |
| OBO1 | Settlement Completed Reported On Behalf Of Creditor Agent With Amount | Settlement of the transaction has been completed and is reported by an intermediary agent or Payment Market Infrastructure on behalf of the Creditor Agent. The credited amount is known. |
| OBO2 | Settlement Completed Reported On Behalf Of Creditor Agent Without Amount | Settlement of the transaction has been completed and is reported by an intermediary agent or Payment Market Infrastructure on behalf of the Creditor Agent. The credited amount is not known. |
| G007 | Payment Passed By Payment Market Infrastructure | The payment has been passed by the Payment Market Infrastructure to the next agent in the payment chain; receipt has not yet been confirmed. |
| G008 | Payment Received By Next Agent Via Payment Market Infrastructure | The payment has been received by the next agent via the Payment Market Infrastructure. |
| IMCC | Invalid Merchant Category Code | Invalid Merchant Category Code |
| IUCT | Invalid Use Case Type | Invalid Use Case Type |
| INCT | Invalid Channel Type | Invalid Channel Type |
| AEML | Amount Exceeds Max Limit | Requested amount exceeds the limit set by Debtor (Agent) |
| WGDA | Wrong Debtor Agent | Wrong Debtor Agent in charge request message |
| WGDB | Wrong Debtor | Wrong Debtor in charge request message |
| UTNV | Underlying Transaction Not Valid | Referenced transaction not found |
| MICT | Multiple Identical Charge Types | Multiple identical Charge Types in Charge Breakdown |
| GUAG | Guaranteed Agreement Breached | Guaranteed Agreement with Correspondent, therefore Correspondent is the liable party |
ExternalSystemBalanceType1Code
Specifies the system balance type, as published in an external system balance type code set.
70 codes · used in admi.005.001.01, admi.005.001.02, camt.003.001.07, camt.003.001.08, camt.004.001.08, camt.004.001.09, camt.004.001.10
| Code | Name | Definition |
|---|---|---|
| ADJT | Adjustment | Average balance to be held in the settlement account at the end of each day in order to fulfil the reserve due. The approximation will be always made rounding up. |
| ADWR | Available DMV For Discount Window Repo | Balance represents the available discounted market value for discount window repo. |
| AIDR | Available DMV For Intraday Repo | Balance represents the available discounted market value for intraday repo. |
| AVLB | Available | Balance of money or securities that is at the disposal of the account owner on the date specified. |
| BLCK | Blocked | Balance representing the regulatory reserve that a financial institution must have with the account servicing institution, such as the minimum credit balance a financial institution is to keep with its Central Bank for mandatory reserve purposes. In some countries, a blocked balance is known as a 'reserve' balance. |
| BLOC | Blocked Trades | Balance representing the projected total of all cash legs for trades settling via a central securities depository that have been matched but blocked in order to not settle. These blocked trades are included in the calculation for settlement (for example to avoid overdrafts). Usage rule: Blocking can be done by account owner or its counterparties. Usually this is done to chain transactions or to prioritise other trades. Blocked trades have an indicator that prevents the transactions from settling. Once matched, they can settle whenever the freeze is lifted. In this case they will move to FSET. Lifting the freeze can happen anytime during the day and the transaction will be settling in the next settlement cycle which can be the same day if the (international) central securities depository's operates several settlements cycles per day. |
| BOOK | Book | Balance that is registered in the books of the account servicer. |
| BSCC | Bulk Settlement CMUP Credit | Balance represents the total of the bulk settlement and central moneymarkets unit processor credit. |
| BSCD | Bulk Settlement CMUP Debit | Balance represents the total of the bulk settlement and central moneymarkets unit processor debit. |
| CCPS | Central Counterparty | Balance representing the forecast of the total of all cash legs of transactions traded in exchanges that operate a central counterparty functionality. |
| CLSG | Closing | Balance of the account at the end of the account servicer's business day. It is the sum of the opening balance at the beginning of the day and all entries booked to the account during the account servicer's business day. |
| COHB | Credit On Hold | Balance representing the total incoming payments that were put on hold because the credit limit has been exceeded. |
| COLC | Dividends Collection | Balance representing the projected total amount of all payment obligations to the participant (bank), based on their role as main paying agent. |
| CPBL | Credit Processed | Balance representing the total incoming payments that have been processed and are waiting for settlement. |
| CRDT | Credit | Balance representing the sum of all credit entries booked to an account. |
| CRRT | Current | Balance of the account at a precise moment in time. |
| CUSA | Custody Actual | Balance representing the actual total of all asset servicing transactions such as dividends, income corporate actions equivalents, tax returns, redemptions, etc. |
| CUST | Custody | Balance representing the projected total of all asset servicing transactions such as dividends, income corporate actions equivalents, tax returns, etc. |
| DBIT | Debit | Balance representing the sum of all debit entries booked to an account. |
| DLOD | Daylight Overdraft | Balance representing the intra day overdraft granted by the central bank to financial institutions participating in a RTGS system. This balance may vary over time and shall be offset at the end of the day. |
| DOHB | Debit On Hold | Balance representing the total outgoing payments that were put on hold because the debit limit has been exceeded. |
| DPBL | Debit Processed | Balance representing the total outgoing payments that have been processed and are waiting for settlement. |
| DSET | Definitive Settled Securities | Balance representing the cash equivalent of all settled securities transactions. |
| DWRD | Discount Window Repo Drawings | Balance represents the discount window repo drawings. |
| EAST | Eligible Assets | Balance representing the potential loan a Central Bank would make in cash if the collateral is pledged, such as securities available and eligible as collateral with the central bank. |
| EXRE | Excess Reserve Exemption Threshold Exempt Tier | The code defines the threshold to the value excess reserve exemption balance between the exempt and non-exempt tiers of excess reserve. |
| EXRR | Excess Reserve Remuneration Balance Non Exempt Tier | The code defines the balance beyond excess reserve exemption threshold within the periodic average balance for minimum reserve. Thus, this part of the excess reserve is still to be remunerated. |
| FCOL | Firm Collateralisation | Balance representing the forecast of the cash-equivalent resulting from evaluation of existing holdings at central securities depositary that are qualified to serve as collateral. |
| FCOU | Used Amounts Firm Collateralisation | Balance representing the cash equivalent resulting from evaluation of existing holdings at CSD that are qualified to serve as collateral and have been used as collateral. |
| FORC | Cash Forecast | Balance representing the total of all balance types representing transactions to settle, blocked items and custody transactions. |
| FSET | Forecast Settlement | Balance representing the forecast of total of all cash legs for trades that are ready to settle via a central securities depository. Amounts shown are still subject to processing of the securities settlement. |
| FUND | Net Funding | Balance representing the net amount to be funded resulting from all transactions which have an impact on the funding requirement. |
| FUTB | Total Future | Balance representing the total of the payments with a processing date in the future. |
| INTM | Interim | Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. |
| IRDR | Intraday Repo Drawings | Balance represents the intraday repo drawings. |
| IRLT | Intraday Repo Limit | Balance represents the intraday repo limit. |
| LACK | Lack Of Holdings Transactions | Balance representing the cash equivalent of transactions with a lack of holdings. |
| LRLD | Limit Related | Balance of a specific limit value, such as a bilateral balance is calculated in relation to a given bilateral limit. |
| LTSF | Liquidity Transfer | Balance composed of the sum of all liquidity transfers made to or from an account. |
| MSTR | Master | Balance of the identified account plus the balance of all of its subaccounts. |
| NOTE | Noted | Balance representing the amount that a financial institution has set aside for a specific reason and which is therefore not available. |
| NSET | Non Settled Securities | Balance representing the cash equivalent of all non-settled securities transactions. |
| OPNG | Opening | Book balance of the account at the beginning of the account servicer's business day. It always equals the closing book balance from the previous business day. Note: the available balance at the beginning of the account servicer's business day may be different from the closing book balance from the previous business day. |
| OTCC | CCP Guaranteed OTC Transactions | Balance representing the Forecast of the total of all cash-legs of transactions 'over the counter' (OTC), going through central counter party (CCP) functions. |
| OTCG | Forecast OTC Transactions | Balance representing the forecast of the total of all cash legs of transactions traded 'over the counter' (OTC). |
| OTCN | Non CCP Guaranteed OTC Transactions | Balance representing the forecast of the total of all cash legs of transactions traded 'over the counter' (OTC) not going through central counter party (CCP) functions. |
| OTHB | Other Blocked Trades | Balance representing the projected total of all cash legs for trades settling via a central securities depository that have been matched but blocked in order to not settle. These blocked transactions are not included in the calculation for settlement. |
| PDNG | Pending | Balance of securities pending delivery, such as the orders to sell securities have been executed but settlement of the open transactions has not been confirmed. |
| PIPO | Pay In Pay Out | Balance representing the fictive forecast of automated direct debits or payment based on standing arrangements between a central securities depository and the user. Usage: Pay-Ins and Pay-Outs can be different based on individual payment instructions or available funds. |
| PRAV | Progressive Average | Average of the daily balances on the account used to fulfil the reserve requirements calculated from the beginning of the maintenance period. |
| PYMT | Payment | Balance representing the sum of entries as a result of payments processing. Entries relating to fees, interest, or other movements not a result of payments sent or received by the account owner are not included. |
| REJB | Total Rejected | Balance representing the total of the payments that have been rejected. |
| REPC | CMUP Repo Credit | Balance represents the total of the central moneymarkets unit processor repo credits. |
| REPD | CMUP Repo Debit | Balance represents the total of the central moneymarkets unit processor repo debits. |
| REST | Restricted | Balance of cash that may only be used under certain conditions. Balance type is used to block securities/cash in the client account for example, when related to specific corporate actions, the holding is under the direct control of the system paying agent, who is the only one who can transfer securities out of this balance type. Also known as the "escrow balance" or "sequestered balance". |
| SAPC | SAP Direct Credit Amount | Balance represents the settlement account processor direct credit amount. |
| SAPD | SAP Direct Debit Amount | Balance represents the settlement account processor direct debit amount. |
| SAPP | SAP Queue Amount | Balance represents the settlement account processor queue amount. |
| SCOL | Self Collateralisation | Balance representing the forecast of the cash-equivalent resulting from evaluation of the net incoming balance of securities qualified to serve as collateral for which settlement instructions are held at. |
| SCOU | Used Amounts Self Collateralisation | Balance representing the cash-equivalent resulting from evaluation of incoming securities, qualified to serve as collateral and actually used as collateral, which have been settled during the settlement process. |
| SELF | Self | Balance of the account identified (as opposed to Master Balance). |
| THRE | Threshold | Balance representing the amount that will be destined for investment. Difference between available balance and threshold for investment limit. |
| TOHB | Total On Hold | Balance representing the total of the payments that were put on hold because the limits have been exceeded. |
| TPBL | Total Processed | Balance representing the total of the payments that have been processed and are waiting for settlement during the day. |
| XCHC | CCP Guaranteed Forecasting | Balance representing the forecast of the total of all cash legs of transactions in exchanges, going through CCP functions. |
| XCHG | Exchange Forecast | Balance representing the forecast of the total of all cash legs of transactions traded in exchanges. |
| XCHN | Non CCP Guaranteed Forecasting | Balance representing the forecast of the total of all cash legs of transactions traded in exchanges not going through central counter party (CCP) functions. |
| XCRD | Expected Credit | Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day credit balance if everything books to the account and no other credit entry is posted. |
| XDBT | Expected Debit | Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day debit balance if everything books to the account and no other debit entry is posted. |
| XPCD | Expected | Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted. |
ExternalSystemErrorHandling1Code
Specifies the error code as generated by the system in the response, as published in an external balance type code set.
3 codes · used in camt.004.001.08, camt.004.001.09, camt.004.001.10, camt.006.001.08, camt.006.001.09, camt.006.001.10, camt.006.001.11, camt.010.001.08, camt.010.001.09, camt.019.001.07, camt.021.001.06, camt.047.001.06 and 23 more
| Code | Name | Definition |
|---|---|---|
| X020 | Data Not Yet Available | Specifies the error code when the data requested are not yet available. |
| X030 | Message Size Limit Exceeded | Specifies the error code when the data requested generates a message size that exceed the processing capacity. |
| X050 | Data Not Available | Specifies the error code when the data requested have not been found. |
ExternalSystemEventType1Code
Specifies the type an event generated within a system, as published in an system event type code list.
22 codes · used in admi.005.001.01, admi.005.001.02, camt.004.001.08, camt.004.001.09, camt.004.001.10, camt.019.001.07, camt.024.001.06, camt.024.001.07, camt.024.001.08, camt.070.001.04, camt.070.001.05, camt.070.001.06 and 4 more
| Code | Name | Definition |
|---|---|---|
| CRCO | Cash Reservation Cut Off | Event is the cutoff for the cash reservation window. |
| CUSC | Customer Cut Off | Event is the cutoff for customer payments. |
| ESTF | End Of Standing Facilities | Event is the cut off for the standing facilities. |
| EUCO | Euro1 Cut Off | Event is the cutoff time for the Euro1 system, that is, the deadline for processing Euro1 transactions. |
| EUSU | Euro1 Start Up | Event is the opening of the Euro 1 system operation. |
| FIRE | Final Reporting | Event is the report after all operations have ceased in the system. |
| IBKC | Interbank Cut Off | Event is the cutoff for interbank payments. |
| LTDC | LTD Cut Off | Event is the cutoff for the settlement of the cash multilateral balances resulting from the daylight cycle of the securities settlement system. |
| LTGC | LTG Cut Off | Event is the cutoff for the daytime cycle of the securities settlement system. |
| LTNC | LTN Cut Off | Event is the cutoff for the settlement of the cash multilateral balances resulting from the overnight cycle of the securities settlement system. |
| LVCC | LVP Cancellation Cut Off | Event is the cutoff time after which low value payments can no longer be cancelled. |
| LVCO | LVP Cut Off | Event is the cutoff time for low value payments processed by the system. |
| LVRT | LVP Cut Off Report Time | Event is the time at which the members will be provided with the report corresponding to the processing of low value payments. |
| LWSU | Limit Warning Start Up | Event is the start of the limit warning period. |
| NPCT | New Payment Cut Off Time | Event is the cutoff time for the receipt of new commercial payments. |
| PCOT | Processing Cut Off Time | Event is the cutoff time for the processing of payments. |
| RECC | Rec Cut Off | Event is the cutoff for the settlement of the multilateral balances stemming from the retail clearing system. |
| REOP | Resume Operation | Event is the expected resume time for a TARGET component. |
| SSSC | Net SSS Reservation Cut Off | Event is the cutoff for the securities settlement system cash reservation window. |
| STDY | Start Of Day | Event is the start of the operating day. |
| STSU | Step1 Start Up | Event is the start of the Step 1 system operation. |
| SYSC | System Cut Off | Event is the cutoff for the system. |
ExternalSystemMemberType1Code
Specifies the nature of the membership of a party in a system, as published in an external system member type code set.
5 codes · used in camt.013.001.04, camt.014.001.04, camt.014.001.05
| Code | Name | Definition |
|---|---|---|
| DRCT | Direct | Member has full rights in the system. In principle, this membership status entails financial responsibility for its own operations and sponsored members' operations submitted to the system. |
| IDRT | Indirect | Member has limited rights in the system specifications. In principle, this membership status entails no financial responsibility for its operations submitted to the system. |
| RMTE | Remote | Member has access to the system from a remote location or through remote technical means. |
| EURO | EURO1 | Member is entitled to access the Euro1 system of the Euro Banking Association (EBA). |
| STEP | STEP1 | Member is entitled to access the Step1 system of the Euro Banking Association (EBA). |
ExternalSystemPartyType1Code
Specifies the system party type, as published in an external system party type code set.
10 codes · used in reda.014.001.01, reda.014.001.02, reda.015.001.01, reda.017.001.01, reda.017.001.02, reda.019.001.01, reda.021.001.01, reda.041.001.01, reda.041.001.02, reda.043.001.01, reda.043.001.02
| Code | Name | Definition |
|---|---|---|
| SYMG | System Manager | Party that defines the eligibility criteria of the system and is responsible for monitoring, controlling and, if necessary, operating the system. All authorizations are available to the system manager when interacting with the system. |
| SYOP | System Operator | Party that operates the system on behalf of the system manager (if different from the system manager) and is provided with specific authorizations by the system manager for this purpose. |
| STPU | Standard Participant Unrestricted | Party that owns an account in the system and can interact with the system or counterparties using all use cases available to standard participants. |
| STPR | Standard Participant Restricted | Party that owns an account in the system, but only supports a limited range of available use cases in interaction with counterparties. |
| NCBK | National Central Bank | As system participant, the national central bank is the principal monetary authority of a nation and performs several key functions, including issuing currency and regulating the supply of credit in the economy. |
| PMBK | Payment Bank | Commercial bank used to effect money settlements. |
| ANSY | Ancillary System | System in which payments and/or financial instruments are exchanged and/or cleared or recorded, while the ensuing monetary obligations are settled in another system, typically an RTGS system |
| CSDY | Central Securities Depository | Infrastructure that holds or controls the holding of physical or dematerialized financial instruments belonging to all, or a large portion of, the investors in a securities market. This effects the centralized transfer of ownership of such securities by entries on its books and records. |
| CSDP | Central Securities Depository Participant | Legal entity or, as the case may be, an individual having a contractual relationship with the CSD for the processing of its securities settlement-related activities in T2S. |
| ECSD | External Central Securities Depository | Infrastructure that holds or controls the holding of physical or dematerialized financial instruments belonging to all, or a large portion of, the investors in a securities market. This effects the centralized transfer of ownership of such securities by entries on its books and records. The infrastructure is external to the system executing the instruction. |
ExternalTaxAmountType1Code
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters.
5 codes · used in acmt.027.001.01, acmt.027.001.02, acmt.027.001.03, acmt.027.001.04, acmt.028.001.01, acmt.028.001.02, acmt.028.001.03, acmt.028.001.04, acmt.029.001.01, acmt.029.001.02, acmt.029.001.03, acmt.029.001.04 and 237 more
| Code | Name | Definition |
|---|---|---|
| CITY | City Tax | Tax accessed by city jurisdications within a country. |
| CNTY | County Tax | Tax accessed by county jurisdications within a country. |
| LOCL | Local Tax | Tax accessed by local jurisdications within a country. |
| PROV | Province Tax | Tax accessed by province jurisdications within a country. |
| STAT | State Tax | Tax accessed by state jurisdications within a country. |
ExternalTechnicalInputChannel1Code
Specifies the technical input channel, as published in an external technical input channel code list.
4 codes · used in camt.052.001.02, camt.052.001.03, camt.052.001.04, camt.052.001.05, camt.052.001.06, camt.052.001.07, camt.052.001.08, camt.052.001.09, camt.052.001.10, camt.052.001.11, camt.052.001.12, camt.052.001.13 and 27 more
| Code | Name | Definition |
|---|---|---|
| FAXI | Fax | Technical Input Channel is fax or facsimile |
| PAPR | Paper | Technical Input Channel is paper |
| TAPE | Tape | Technical Input Channel is tape |
| WEBI | Internet | Technical Input Channel is internet |
ExternalTradeMarket1Code
Specifies the external trade market code in the format of character string with a maximum length of 4 characters.
6 codes · used in tsin.006.001.01, tsin.007.001.01, tsin.008.001.01, tsin.009.001.01, tsin.010.001.01, tsin.011.001.01, tsin.012.001.01, tsin.013.001.01, tsmt.053.001.01, tsmt.054.001.01
| Code | Name | Definition |
|---|---|---|
| FDMS | Factoring Domestic | Factoring service provider, Factoring client and third party in the same country |
| FEXP | Factoring Export | Factoring service provider, Factoring client in the same country, third party in another country |
| FFDM | Factoring Foreign Domestic | Factoring client and third party in the same country, Factoring service provider in another country |
| FFDT | Factoring French Dom Tom | Factoring service provider, Factoring client and third party in the same country, but factoring client has an exceptional VAT ruling, for example if it’s overseas |
| FIMP | Factoring Import | Factoring service provider and third party in the same country, Factoring client in another country |
| FREX | Factoring Reexported Export | Factoring service provider, Factoring client and third party in three different countries |
ExternalTradeTransactionCondition1Code
Specifies the external Trade Transaction Condition code in the format of character string with a maximum length of 4 characters.
47 codes · used in setr.027.001.01, setr.027.001.02, setr.027.001.03, setr.027.001.04, setr.027.001.05, setr.044.001.01, setr.044.001.02, setr.044.001.03, setr.044.001.04
| Code | Name | Definition |
|---|---|---|
| BCBL | Board Lot | Board lots, not set for odd lots (UK specific). |
| BCBN | Bad Name | Bad names, not set for good names (UK specific). |
| BCFD | Delivery Form | Form of delivery, not for foreign registration when unset (UK specific). |
| BCPD | Deliver Country Incorporation | Place of delivery, in country of incorporation when unset (UK specific). |
| BCRO | Result Option | Result of option when set (UK specific). |
| BCRP | Result Repo | Result of repo when set (UK specific). |
| BLKO | Block | The trade is a block trade or not, ie, whether allocation instruction will follow or not. |
| BTEX | Best Execution | Trade to be executed done at best execution. |
| BTMI | Bought Minus | Bought minus indicator. |
| CALL | Call | Trade to be executed following the exercise of a call option on the security. |
| CBNS | Cum Bonus | Trade is executed cum bonus. |
| CCPN | Cum Coupon | Trade is executed cum coupon. |
| CDIV | Cum Dividend | Trade is executed cum dividend. |
| CLBR | Closure Before Roll Over | Trade to be executed for closure of a previous position before the rollover of a position (Deferred Settlement Service). |
| CLEN | Clean | Trade is executed clean, ie government tax must not be paid on the accrued interest on the bond. |
| CRST | Cross Trade | Cross trades are allowed whereby buy and sell orders are offset without recording the trade on the exchange |
| CRTS | Cum Rights | Trade is executed cum rights. |
| CWAR | Cum Warrant | Trade is executed cum warrant. |
| DIOR | Directed Order | Customer order where the customer gives specific instructions to the broker concerning the orders routing destination. |
| DIRT | Dirty | Trade is executed dirty, ie government tax must be paid on the accrued interest on the bond. |
| DORD | Direct Order | Order is to be executed by a trading party other than the trading party to which the order is sent. In this case, the instructing party has traded with another broker which will subsequently send an advice of execution to the executing party who received the order and which is acting as clearing broker. |
| FORW | Forward Price Trade | Order is based on a forward price. |
| FRAC | Fractions | Fractional parts are allowed. |
| GTDL | Guaranteed Delivery | Delivery of the financial instrument on settlement date is guaranteed. |
| HIST | Historic Price Trade | Order is based on a historic price. |
| MAPR | Market Price | Trade was executed at market price. |
| MONT | Monthly | Trade to be executed for month-end settlement (Deferred Settlement Service). |
| NBFR | New Trade Following Rollover | Trade to be executed for a new trade position on the next month following the roll-over of a position (Deferred Settlement Service). |
| NCRS | No Cross Trade | Cross trades, whereby buy and sell orders are offset without recording the trade on the exchange, are not allowed. |
| NEGO | Negotiated Trade | Trade for which the price is not the one quoted but an improved one, that is, the negotiated price. |
| NMPR | Non Market Price | Trade was executed outside of normal market conditions, for example, in the case of an iceberg order. |
| PETA | Pre Trade Anonimity | Allows trader to explicitly request anonymity or disclosure in pre-trade market data feeds. Anonymity is relevant in markets where counterparties are regularly disclosed in order depth feeds. Disclosure is relevant when counterparties are not normally visible. |
| PUTT | Putt | Trade to be executed following the exercise of a put option on the security. |
| SETI | Sold Exempt | Trade is exempt from short-sale rules. |
| SPCU | Special Cum Dividend | Trade is executed with a special cum dividend, ie, buying after the ex date and getting the dividend. |
| SPEX | Special Ex Dividend | Trade is executed with a special ex dividend, ie, selling before the ex date without the coupon. |
| SPSI | Sold Plus | Sold plus indication. |
| SSTI | Sold Short | Trade is sold short. When the seller does not have the financial instrument, the delivery is effected by borrowing the financial instrument by or for the account of the seller. |
| TEFR | Trade Executed Following Rollover | Trade executed this month following the rollover of positions. |
| TRFR | Trade Following Rollover | Trade to be executed on the next month following the roll-over of positions. |
| WIBC | Before Auction | Transaction is before the issue date after announcement of the auction. |
| WICD | After Auction | Transaction is after the issue date after announcement of the auction. |
| XBNS | Ex Bonus | Trade is executed ex bonus. |
| XCPN | Ex Coupon | Trade is executed ex coupon. |
| XDIV | Ex Dividend | Trade is executed ex dividend. |
| XRTS | Ex Rights | Trade is executed ex rights. |
| XWAR | Ex Warrant | Trade is executed ex warrant. |
ExternalTransactorType1Code
Specifies a code to identify the transactor type.
8 codes · used in caad.008.001.03, caad.009.001.03, cafc.001.001.04, cafc.002.001.04, cain.001.001.05, cain.002.001.05, cain.003.001.05, cain.004.001.05, cain.005.001.05, cain.006.001.05, cain.014.001.04, cain.015.001.04 and 8 more
| Code | Name | Definition |
|---|---|---|
| DWTP | Digital Wallet Provider | Entity that offers a digital wallet solution enabling users to store payment instruments and initiate transactions electronically. |
| GATW | Gateway | Service provider that acts as an intermediary between merchants and payment networks, securely transmitting transaction data. |
| IDSO | Indepentent Sales Organisation | Third-party entity that partners with acquiring banks to provide merchant services, recruit merchants, and manage relationships. |
| MKTP | Marketplace | Platform that connects buyers and sellers, facilitating transactions and often handling payment processing and settlement. |
| PMFT | Payment Facilitator | Entity that enables sub-merchants to accept electronic payments without requiring each sub-merchant to have a direct merchant account. |
| RMPP | Ramp Provider | Service that enables conversion between fiat currency and digital assets, facilitating on-ramps and off-ramps. |
| SDWP | Staged Digital Wallet Provider | Provider of a wallet solution where the funding source and transaction execution are separated into stages. |
| UPTA | Utility Payment Aggregator | Entity that consolidates bill payments for utilities and provides a single interface for consumers or businesses to pay multiple service providers. |
ExternalTypeOfParty1Code
Specifies the external type of party code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.
13 codes · used in tsin.005.001.01, tsrv.001.001.01, tsrv.002.001.01, tsrv.003.001.01, tsrv.004.001.01, tsrv.005.001.01, tsrv.006.001.01, tsrv.007.001.01
| Code | Name | Definition |
|---|---|---|
| ADVP | Advising Party | Party advising the undertaking. |
| ANYB | Any Bank | Any bank. |
| APPL | Applicant | Party named in the undertaking as the “applicant”. |
| BENE | Beneficiary | Party in whose favour the undertaking (or counter-undertaking) is issued. |
| CONF | Confirmation Party | Party that adds its undertaking to honour the undertaking. |
| CUB2 | Second Counter Undertaking Beneficiary | Beneficiary of the second counter-undertaking. |
| CUB3 | Third Counter Undertaking Beneficiary | Beneficiary of the third counter-undertaking. |
| ISSU | Issuer | Party that issues the undertaking (or counter-undertaking). |
| OBLG | Obligor | Party obligated to reimburse the issuer. |
| ORDR | Ordering Party | Party requested to issue an undertaking on behalf of the applicant. Also known as the ordering institution or applicant's bank. |
| PRES | Presenting Party | Party nominated to receive presentation. |
| SADV | Second Advising Party | Second advising party. |
| SPEC | Specified Address | Party located at specified address. |
ExternalUnableToApplyIncorrectData1Code
Specifies the reason of an unable to apply due to incorrect data, as published in an external unable to apply incorrect data code set.
41 codes · used in camt.026.001.09, camt.026.001.10
| Code | Name | Definition |
|---|---|---|
| IN01 | Incorrect Related Reference | Related transaction reference is incorrect. |
| IN02 | Incorrect Payment Service Level | Payment type service level is incorrect (former IncorrectBankOperationCode). |
| IN03 | Incorrect Category Purpose | Payment type category purpose is incorrect (former IncorrectInstructionCode). |
| IN04 | Incorrect Requested Execution Date | RequestedExecutionDate is incorrect. |
| IN05 | Incorrect Interbank Settlement Date | Interbank settlement date is incorrect (former IncorrectValueDate). |
| IN06 | Incorrect Interbank Settlement Amount | Interbank settlement amount is incorrect (former IncorrectSettledAmount). |
| IN07 | Incorrect Debtor | Debtor is incorrect. |
| IN08 | Incorrect Debtor Account | DebtorAccount is incorrect. |
| IN09 | Incorrect Instructed Reimbursement Agent | InstructedReimbursementAgent is incorrect (former IncorrectReceiverCorrespondent). |
| IN10 | Incorrect Third Reimbursement Agent | ThirdReimbursementAgent is incorrect (former IncorrectThirdReimbursementInstitution). |
| IN11 | Incorrect Payment Clearing Channel | Payment type clearing channel is incorrect (former PaymentScheme). |
| IN12 | Incorrect Creditor Agent Account | CreditorAgentAccount is incorrect (former IncorrectAccountOfBeneficiaryInstitution). |
| IN13 | Incorrect Creditor | Creditor is incorrect. |
| IN14 | Incorrect Creditor Account | Creditor account is incorrect. |
| IN15 | Incorrect Remittance Information | RemittanceInformation is incorrect. |
| IN16 | Incorrect Payment Purpose | Transaction payment purpose is incorrect. |
| IN17 | Incorrect Charge Bearer | ChargeBearer is incorrect (former IncorrectDetailsOfCharges). |
| IN18 | Incorrect Instruction For Next Agent | Instruction for next agent is incorrect (former IncorrectSenderToReceiverInformation). |
| IN19 | Incorrect Instruction For Creditor Agent | Instruction for creditor agent is incorrect (former IncorrectInstructionForFinalAgent). |
| IN33 | Incorrect Report Entry Amount | Amount in statement entry is incorrect. |
| IN36 | Incorrect Settlement Account | SettlementAccount is incorrect. |
| IN37 | Incorrect Instructing Reimbursement Agent | Instructing reimbursement agent is incorrect. |
| IN38 | Incorrect Debtor Address | Debtor's address is incorrect. |
| IN39 | Incorrect Creditor Address | Creditor's address is incorrect. |
| IN40 | Incorrect Related Remittance Information | RelatedRemittanceInformation is incorrect. |
| MM20 | Mismatch Creditor Name Account | Name and account of creditor are not matching. |
| MM21 | Mismatch Debtor Name Account | Name and account of debtor are not matching. |
| MM22 | Mismatch Creditor Agent Name Account | Name and account of creditor agent (former FinalAgent) are not matching. |
| MM23 | Insufficient Debtor Details | Insufficient or incoherent details about the debtor with respect to regulatory requirements. |
| MM24 | Insufficient Creditor Details | Insufficient or incoherent details about the creditor with respect to regulatory requirements. |
| MM25 | Pending Execution Debtor Account Or Identification | Payment is pending execution. For reasons of regulatory requirements we request further information on the account number or unique identification of the debtor. |
| MM26 | Pending Execution Debtor Name Or Address | Payment is pending execution. For reasons of regulatory requirements we request further information on the name and/or address of the debtor. |
| MM27 | Payment Executed Debtor Account Or Identification | Payment has been executed. For reasons of regulatory requirements we request further information on the account number or unique identification of the debtor. |
| MM28 | Payment Executed Debtor Name Or Address | Payment has been executed. For reasons of regulatory requirements we request further information on the name and/or address of the debtor. |
| MM29 | Pending Execution Creditor Account Or Identification | Payment is pending execution. For reasons of regulatory requirements we request further information on the account number or unique identification of the creditor. |
| MM30 | Pending Execution Creditor Name Or Address | Payment is pending execution. For reasons of regulatory requirements we request further information on the name and/or address of the creditor. |
| MM31 | Payment Executed Creditor Account Or Identification | Payment has been executed. For reasons of regulatory requirements we request further information on the account number or unique identification of the creditor. |
| MM32 | Payment Executed Creditor Name Or Address | Payment has been executed. For reasons of regulatory requirements we request further information on the name and/or address of the creditor. |
| MM34 | Insufficient Charges Details | Insufficient charges details provided. |
| MM35 | Insufficient Payment Purpose | Payment purpose needs to be further specified. |
| NARR | Narrative | See narrative field for additional information. |
ExternalUnableToApplyMissingData1Code
Specifies the reason of an unable to apply due to missing data, as published in an external unable to apply missing data code set.
19 codes · used in camt.026.001.09, camt.026.001.10
| Code | Name | Definition |
|---|---|---|
| MS01 | Missing Remittance Information | RemittanceInformation is missing. |
| MS02 | Missing Instruction For Next Agent | Instruction for next agent is missing (former MissingSenderToReceiverInformation split into debtor, credit and next agent information). |
| MS03 | Missing Debtor | Debtor is missing. |
| MS04 | Missing Debtor Account | DebtorAccount is missing. |
| MS05 | Missing Debtor Agent | DebtorAgent is missing (former MissingFirstAgent for credit transfers). |
| MS06 | Missing Amount | Amount is missing. |
| MS07 | Missing Settlement Account | SettlementAccount is missing. (former MissingNostroVostroAccount). |
| MS08 | Missing Intermediary | Intermediary is missing. |
| MS09 | Missing Instructing Reimbursement Agent | InstructingReimbursementAgent is missing (former MissingReimbursementAgent1). |
| MS10 | Missing Instructed Reimbursement Agent | InstructedReimbursementAgent is missing (former MissingReimbursementAgent2). |
| MS11 | Missing Third Reimbursement Agent | Third reimbursement agent is missing (former MissingReimbursementAgent). |
| MS12 | Missing Creditor | Creditor is missing. |
| MS13 | Missing Creditor Account | CreditorAccount is missing. |
| MS14 | Missing Instruction | Payment instruction is missing. |
| MS15 | Missing Creditor Agent | Creditor agent is missing (former MissingFirstAgent for direct debits). |
| MS16 | Missing Instruction For Creditor Agent | Instruction for creditor agent is missing (former MissingSenderToReceiverInformation split into debtor, credit and next agent information). |
| MS17 | Missing Instruction For Debtor Agent | Instruction for debtor agent is missing (former MissingSenderToReceiverInformation split into debtor, credit and next agent information). |
| MS18 | Missing Related Remittance Information | RelatedRemittanceInformation is missing. |
| NARR | Narrative | See narrative field for additional information. |
ExternalUnderlyingTradeTransactionType1Code
Specifies the external commercial reference type code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.
7 codes · used in tsin.005.001.01, tsrv.001.001.01, tsrv.002.001.01, tsrv.003.001.01
| Code | Name | Definition |
|---|---|---|
| CONT | Contract | Underlying transaction is a contract. |
| DELV | Delivery Order | Underlying transaction is a delivery order. |
| PROF | Proforma Invoice | Underlying transaction is a proforma invoice. |
| PROJ | Project | Underlying transaction is a project. |
| PUOR | Purchase Order | Underlying transaction is a purchase order. |
| QUOT | Quotation | Underlying transaction is a quotation. |
| TEND | Tender | Underlying transaction is a tender. |
ExternalUndertakingAmountType1Code
Specifies the external undertaking amount type code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.
2 codes · used in tsrv.019.001.01
| Code | Name | Definition |
|---|---|---|
| INCR | Increase | Amount is an increase. |
| REDC | Reduction | Amount is a reduction. |
ExternalUndertakingDocumentType1Code
Specifies the external undertaking document type code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.
5 codes · used in tsin.005.001.01, tsrv.001.001.01, tsrv.002.001.01, tsrv.003.001.01, tsrv.004.001.01, tsrv.005.001.01, tsrv.006.001.01, tsrv.007.001.01, tsrv.012.001.01, tsrv.013.001.01, tsrv.014.001.01, tsrv.019.001.01
| Code | Name | Definition |
|---|---|---|
| BENS | Beneficiary Statement | Document is a beneficiary statement. |
| CINV | Commercial Invoice | Document is an invoice. |
| CLAF | Claim Form | Document is a claim form. |
| DEMD | Demand | Document is an undertaking demand. |
| TRAF | Transfer Form | Document is a transfer form. |
ExternalUndertakingDocumentType2Code (obsolete)
Specifies the external undertaking document type code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.
3 codes · used in tsin.005.001.01, tsrv.001.001.01, tsrv.002.001.01, tsrv.003.001.01
| Code | Name | Definition |
|---|---|---|
| BENS | Beneficiary Statement (obsolete) | Document is a beneficiary statement. |
| CINV | Commercial Invoice (obsolete) | Document is an invoice. |
| TRAF | Transfer Form (obsolete) | Document is a transfer form. |
ExternalUndertakingStatusCategory1Code
Specifies the external status stage code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.
9 codes · used in tsrv.019.001.01
| Code | Name | Definition |
|---|---|---|
| AMND | Amendment | Status is related to an undertaking amendment. |
| AMTC | Counter Undertaking Amount Status | Status is related to a counter-undertaking amount. |
| AMTU | Undertaking Amount Status | Status is related to an undertaking amount. |
| APPL | Application | Status is related to an undertaking application. |
| BAMD | Beneficiary Amendment | Status is related to an undertaking amendment requested by the beneficiary. |
| CONF | Confirmation | Status is related to an undertaking confirmation. |
| DEMD | Demand | Status is related to an undertaking demand. |
| NEXT | Non Extension | Status is related to an undertaking non-extension request. |
| TERM | Termination | Status is related to an undertaking termination. |
ExternalUndertakingType1Code
Specifies the external undertaking type code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.
14 codes · used in tsin.005.001.01, tsrv.001.001.01, tsrv.002.001.01, tsrv.003.001.01
| Code | Name | Definition |
|---|---|---|
| APAY | Advance Payment | Undertaking in support of an advance payment obligation. |
| COMM | Commercial | Undertaking in support of a commercial obligation. |
| CUST | Customs | Undertaking in support of a customs duty obligation. |
| DPAY | Direct Pay | Undertaking representing the primary means of payment. |
| FINC | Financial | Undertaking in support of a financial obligation. |
| INSU | Insurance | Undertaking in support of a insurance obligation. |
| IRBO | Industrial Revenue Board | Undertaking in support of an Industrial Revenue Board (IRB) obligation. |
| MAIN | Maintenance | Undertaking in support of a maintenance obligation. |
| PAYM | Payment | Undertaking in support of a payment obligation. |
| PERF | Performance | Undertaking in support of a performance obligation. |
| RETN | Retention | Undertaking in support of a monetary retention obligation. |
| SHIP | Shipping | Undertaking in support of a sea transportation obligation. |
| TEND | Tender Or Bid | Undertaking in support of a tender or bid obligation. |
| WARR | Warranty | Undertaking in support of a warranty obligation. |
ExternalUnitOfMeasure1Code
Specifies the external unit of measure by means of a code in the format of character string with a maximum length of 4 characters.
96 codes · used in auth.030.001.03, auth.030.001.04, auth.090.001.02, auth.091.001.02, auth.091.001.03, auth.106.001.01, auth.107.001.01, auth.107.001.02
| Code | Name | Definition |
|---|---|---|
| KILO | Kilogram | Basic unit of mass in the SI system, 1000 grams. |
| PIEC | Piece | Standard length of cloth, wallpaper, as an item for sale or amount of a substance. |
| TONS | Ton | Measure of weight, in Britain 2240lb (long ton)and in the US 2000lb (short ton). |
| METR | Metre | Unit of length in the metric system, equal to 39.37 inches. |
| INCH | Inch | Measure of length equal to 2.54 cm. |
| YARD | Yard | Unit of length equal to 3 feet or 0.9144 metre. |
| GBGA | GB Gallon | Unit of volume that is equal to 8 pints. |
| GRAM | Gram | Unit of measure that is equal to a 1, 000th of a kilo. |
| CMET | Centimetre | Unit of measure that is equal to one hundredth of a metre. |
| SMET | Square Metre | Measure of a surface, one metre by one metre. |
| FOOT | Foot | Unit of length equal to 1/3 yard. |
| MILE | Mile | Unit of length equal to 1, 760 yards. |
| SQIN | Square Inch | Measure of a surface, one inch by one inch. |
| SQFO | Square Foot | Measure of a surface, one foot by one foot. |
| SQMI | Square Mile | Measure of a surface, one mile by one mile. |
| GBOU | GB Ounce | Unit of weight equal to a sixteenth of a pound. |
| USOU | US Ounce | Unit of weight equal to a sixteenth of a pound. |
| GBPI | GB Pint | Unit of volume that is equal to 568 cubic centimetres. |
| USPI | US Pint | Unit of volume that is equal to 473 cubic centimetres. |
| GBQA | GB Quart | Unit of volume that is equal to 2 pints. |
| USQA | US Quart | Unit of volume that is equal to 2 pints. |
| USGA | US Gallon | Unit of volume that is equal to 8 pints. |
| MMET | Millimetre | Unit of measure that is a thousandth of one metre. |
| KMET | Kilometre | Unit of measure that is equal to 1, 000 meters. |
| SQYA | Square Yard | Measure of a surface, one yard by one yard. |
| ACRE | Acre | Unit of measure equal to 4, 840 square yards. |
| ARES | Are | Unit of measure equal to a 100 square meters. |
| SMIL | Square Millimetre | Measure of a surface, one millimetre by one millimetre. |
| SCMT | Square Centimetre | Measure of a surface, one centimetre by one centimetre. |
| HECT | Hectare | Unit of measure that is equal to 10, 000 square meters. |
| SQKI | Square Kilometre | Measure of a surface, one kilometre by one kilometre. |
| MILI | Milli Litre | Unit of volume that is equal to one thousandth of a litre. |
| CELI | Centilitre | Unit of volume that is equal to one hundredth of a litre. |
| LITR | Litre | Unit of volume that is equal to a thousand cubic centimetres. |
| PUND | Pound | Unit of weight equal to 0.454 kilograms. |
| ALOW | Allowances | Amount of money deducted from a price or an amount due. |
| ACCY | Amount Of Currency | Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. |
| BARL | Barrels | Unit of volume that is equal to 42 US gallons. |
| BCUF | Billion Cubic Feet | Unit of measure for large volumes of natural gas equivalent to 28316846 cubic meters. |
| BDFT | Board Feet | Measure of length equal to 144 cubic inches. |
| BUSL | Bushels | Unit of weight that is equal to 8 gallons. Mostly used for agricultural products with a specification of weight defined for each commodity differently. |
| CEER | Certified Emissions Reduction | Unit of emissions type (or carbon credits) issued by the Clean Development Mechanism (CDM) Executive Board for emission reductions achieved by CDM projects and verified by a DOE (Designated Operational Entity) under the rules of the Kyoto Protocol. |
| CLRT | Climate Reserve Tonnes | Unit of offset credits used by the Climate Action Reserve. One Climate Reserve Tonne is equal to one metric ton of Greenhouse Gas (GHG) reduced/sequestered. |
| CBME | Cubic Meters | Unit of volume that is equal to one meter in length, breadth and height or also equal to 1000 liters. |
| DAYS | Days | Unit of time that is equal to 24 hours. |
| DMET | Dry Metric Tons | Unit of weight that is equal to the same mass value as a metric ton excluding moisture. |
| ENVC | Environmental Credit | Unit of measure for ownership of credit (or allowance) of carbon dioxide emission (in metric ton). |
| ENVO | Environmental Offset | Unit of measure for reduction of carbon dioxide emission (in metric ton) that may result in Environmental Credit. |
| HUWG | Hundredweight | Unit of weight or mass of various values in the Imperial Unit System also known as quintal, cental or centum. |
| KWDC | Kilowatt Day Capacity | Unit of measure of the capacity of production of electric power equal to 1000 watt in one day. |
| KWHO | Kilowatt Hours | Unit of measure that is equal to the power consumption of one kilowatt during one hour. |
| KWHC | Kilowatt Hours Capacity | Unit of measure of the capacity of production of electric power equal to 1000 watt in one hour. |
| KMOC | Kilowatt Minute Capacity | Unit of measure of the capacity of production of electric power equal to 1000 watt in one minute. |
| KWMC | Kilowatt Month Capacity | Unit of measure of the capacity of production of electric power equal to 1000 watt in one month. |
| KWYC | Kilowatt Year Capacity | Unit of measure of the capacity of production of electric power equal to 1000 watt in one year. |
| MWDC | Megawatt Day Capacity | Unit of measure of the capacity of production of electric power equal to 1000000 watt in one day. |
| MWHO | Megawatt Hours | Unit of measure that is equal to the power consumption of one megawatt during one hour. |
| MWHC | Megawatt Hours Capacity | Unit of measure of the capacity of production of electric power equal to 1000000 watt in one hour. |
| MWMC | Megawatt Minute Capacity | Unit of measure of the capacity of production of electric power equal to 1000000 watt in one minute. |
| MMOC | Megawatt Month Capacity | Unit of measure of the capacity of production of electric power equal to 1000000 watt in one month. |
| MWYC | Megawatt Year Capacity | Unit of measure of the capacity of production of electric power equal to 1000000 watt in one year. |
| TONE | Metric Tons | Unit of mass equal to 1000 kilograms; equivalent to approximately 2,204.6 pounds, 1.102 short tons (US) or 0.984 long tons (imperial). |
| MIBA | Million Barrels | Unit of volume that is equal to 1 million barrels equivalent to 42.000.000 US gallons. |
| MBTU | One Million BTU | Unit of measure of heat equal to one million British thermal unit (BTU). |
| OZTR | Troy Ounces | Unit of weight equal to 31.1034768 grams. Used in precious metals. |
| UCWT | US Hundredweight | Unit of weight or mass of various values in the US Customary System also known as quintal, cental or centum. Equal to 100 lbs. |
| IPNT | Index Point | Decimal number used to calculate an amount or a price. |
| PWRD | Principal With Relation To Debt Instrument | Amount of money borrowed, or part of that amount which remains unpaid (excluding interest). |
| DGEU | Diesel Gallon Equivalent | Amount of fuel alternative equal to one gallon of diesel. |
| GGEU | Gasoline Gallon Equivalent | Amount of fuel alternative equal to one gallon of gasoline. |
| TOCD | Tons Of Carbon Dioxide | Tons of carbon dioxide. |
| SHAS | Shares | Financial instrument that gives the owner right to dividends paid by a company and the most junior claim on the companies assets in the event of a bankruptcy. |
| THMS | Therms | Unit of heat, often used a unit of measure for natural gas in the UK. |
| FUTU | Future | Exchange traded contract that defines an agreement to buy specific quantities of a commodity or financial instrument at an agreed time in the future. |
| GWHO | Gigawatt Hours | Unit of measure that is equal to the power consumption of one Gigawatt during one hour. |
| BRTU | British Thermal Unit | Unit of measure of heat required to raise the temperature of one pound of water by one degree Fahrenheit. |
| LOTS | Lot | Indication of the unit of measurement. |
| BAGG | Bag | Code for a bag. |
| BALE | Bale | Code for a bale. |
| BOTL | Bottle | Code for a bottle. |
| BOXX | Box | Code for a box. |
| CRTN | Carton | Code for a carton. |
| CNTR | Container | Code for a container. |
| CRAT | Crate | Code for a crate. |
| CBIN | Cubic Inch | Measure of a volume, one inch by one inch by one inch. |
| CBML | Cubic Millimetre | Unit of volume that is equal to one thousandth of a litre. |
| GBFO | GB Fuild Ounce | Unit of volume equal to 2, 841 306 centilitre. |
| GBTN | GB Ton | Measure of weight, in Britain 2240 lb (long ton). |
| USBA | US Barrel | Unit of volume equal to 158, 9873 litre. |
| USFO | US Fluid Ounce | Unit of volume equal to 2, 957353 centilitre. |
| USTN | US Ton | Measure of weight, in the US 2000 lb (short ton). |
| CDDA | Cooling Degree Day | Cooling degree day |
| HDDA | Heating Degree Day | Heating degree day |
| CPDA | Critical Precipitation Day | Critical precipitation day |
| GGJL | Gigajoules | Unit of energy equal to 1,000,000,000 joules (J). |
| JOUL | Joule | Unit of energy defined as amount of work done when a force of one newton displaces a mass through a distance of one meter in the direction of that force. |
ExternalValidationRuleIdentification1Code
Specifies the external validation rule identification scheme name code in the format of character string with a maximum length of 4 characters.
4 codes · used in auth.022.001.01, auth.022.001.02, auth.022.001.03, auth.022.001.04, auth.027.001.01, auth.027.001.02, auth.027.001.03, auth.027.001.04, auth.028.001.01, auth.031.001.01, auth.038.001.01, auth.084.001.01 and 3 more
| Code | Name | Definition |
|---|---|---|
| CCTR | Crossborder Transactions Currency Control Reporting | Identifies the validation rules related to the Russian Cross-border Transactions Currency Control Reporting. |
| ITRP | Invoice Tax Reporting | Identifies the validation rules related to the invoice tax reporting. |
| MMSR | Money Market Statistical Reporting | Identifies the validation rule scheme related to the ECB Euro Money Market Statistical Reporting. |
| SMMD | Sterling Money Market Daily | Identifies the validation rules related to the Bank Of England Sterling Money Market Daily Reporting. |
ExternalVerificationReason1Code
Specifies the external verification reason code, as published in an external verification code set.
16 codes · used in acmt.024.001.01, acmt.024.001.02, acmt.024.001.03, acmt.024.001.04
| Code | Name | Definition |
|---|---|---|
| AC01 | Incorrect Account Number | Account number provided in the request is invalid or missing. |
| AGNT | Incorrect Agent | Agent identification provided in the request is incorrect |
| DUPL | Duplicate Request | Request is a duplicate of another request |
| AG01 | Transaction Forbidden On This Account | Transaction forbidden on this type of account (Payment cannot be made to this account for example not open for deposits, blocked, closed). |
| BNOR | Account Holding Bank Not Registered | PSP is not registered under this Scheme. |
| DS28 | Return For Technical Reason | Return following technical problems resulting in erroneous transaction. |
| FF01 | Invalid File Format | File format incomplete or invalid. |
| MS03 | Not Specified Reason Agent Generated | Reason has not been specified by agent. |
| NORR | No Report Recieved | No response on request within timeframe. |
| NR01 | No Reason Possible | PSP not able to confirm details and no reason is stated. |
| RC03 | Invalid Debtor Bank Identifier | Debtor bank identifier is invalid or missing. |
| RC04 | Invalid Creditor Bank Identifier | Creditor bank identifier is invalid or missing. |
| TM01 | Invalid Cut Off Time | Associated message was received after agreed processing cut-off time. |
| PN01 | Account Owner Name Do Not Match | Account Owner name and Payment Account number do not match. |
| PN02 | Account Owner Name Close Match | Account Owner name and Payment Account number is a close match. |
| PI01 | Account Owner Identification Do Not Match | Account Owner Identification and Payment Account number do not match. |
FAQ
What are ISO 20022 external code sets?
Code lists that ISO 20022 messages reference but do not define in their XML schemas, such as purpose codes, status reason codes and local instruments. They are maintained by the ISO 20022 Registration Authority and published quarterly, so they can change without a new message version.
Does XSD validation check external codes?
No. The schemas only define the type, typically a 1–4 character code. Whether the value is in the current external code set must be checked separately against the published list.
How often do the external code sets change?
They follow a quarterly update cycle. This page follows the 2Q2026 publication; codes marked obsolete must no longer be used.
Last updated 2026-11-12. Something wrong or missing? Email support@biteapps.cc.