Payment ExternalCodeLists 16august10 v4

Date of printing: 09/08/2015-06:09:33
ISO 20022 Payments Related External Codes

- Intro&History -
Page: 1 of 36
Subject Inventory of External Payment Code Lists - Required by (but external to) the ISO 20022 XML Payment Message Schemas
Publication date 16 August, 2010 - Final - 1&2Q2010

Source ISO20022.org
See this site for the latest version of these code lists.
Related Messages Payments messages PAIN, PACS, CAMT. See Code Inventory sheet.
Details 21 external code lists are required to fully use the ISO 20022 Payment Message schemas
18 external code lists are included in this document
An additional 3 code lists (Bank Transaction Code) can be found separately on ISO20022.org.
Description These codes are required by some of the Payment Messages as indicated in the Code Inventory (see next sheet). They
have been made external to the schema to allow for separate maintenance of messages and codes.
Maintenance/ Requests for New External code lists are maintained on a quarterly basis. Updated lists are published by end February, end of May, end of
Values August and end of November. Requests for changes must be submitted using the form:
"Change Request for the update of an External Code List" template.
Revision History Based on 09 June 2009 Edition

17 Jan, 2010 Additions for CR0002, CR0005, CR0006, CR0007. 7 new external codes. Impacted code series: 6, 9, 11. Reformatted
to include 'introduced date'.
03 Feb, 2010
26 April, 2010 draft
21 June, 2010 draft
16 August, 2010 Final
Doc: 284355428.xls
Revised proposed code value for CoreNoRefund per submitter request (CR0005, Code Series 6).
Draft 1Q2010 Codes CR0010, CR0011, CR0012, CR0016.
Draft 2Q2010 Codes CR0015. Addition of ExternalMandateReason and ExternalVerificationReason code lists
1st and 2nd quarter 2010 CR's related to code requests including:CR0010, CR0011, CR0012, CR0015, CR0016
Intro&History

- CodeInventory -
Date of printing: 09/08/2015-06:09:33
Page: 2 of 36
OVERVIEW EXTERNAL CODE LISTS
Data Element Name
Comments
acmt.007.001.01
acmt.008.001.01
acmt.009.001.01
acmt.010.001.01
acmt.011.001.01
acmt.012.001.01
acmt.013.001.01
acmt.014.001.01
acmt.015.001.01
acmt.016.001.01
acmt.017.001.01
acmt.018.001.01
acmt.019.001.01
acmt.020.001.01
acmt.021.001.01
acmt.022.001.01
acmt.023.001.01
acmt.024.001.01
pain.001.001.03
pain.008.001.02
pain.002.001.03
pain.007.001.02
pain.009.001.01
pain.010.001.01
pain.011.001.01
pain.012.001.01
pacs.003.001.02
pacs.008.001.02
pacs.009.001.02
pacs.002.001.02
pacs.004.001.02
pacs.007.001.02
camt.007.002.03
camt.026.001.03
camt.027.001.03
camt.028.001.03
camt.029.001.03
camt.030.001.03
camt.031.001.03
camt.032.001.02
camt.033.001.03
camt.034.001.03
camt.035.001.02
camt.036.001.02
camt.037.001.03
camt.038.001.02
camt.039.001.03
camt.052.001.02
camt.053.001.02
camt.054.001.02
camt.055.001.01
camt.056.001.01
Used in
1 ExternalAccountIdentification1Code
2 ExternalBalanceSubType1Code
3 ExternalCashClearingSystem1Code
7 ExternalLocalInstrument1Code

No code values yet
8 ExternalMandateReason1Code
No code values yet
4 ExternalCategoryPurpose1Code
5 ExternalClearingSystemIdentification1Code
6 ExternalFinancialInstitutionIdentification1Code
9 ExternalOrganisationIdentification1Code
10 ExternalPersonIdentification1Code
11 ExternalPurpose1Code
12 ExternalReportingSource1Code
13 ExternalReturnReason1Code
14 ExternalReversalReason1Code
15 ExternalServiceLevel1Code
16 ExternalStatusReason1Code
17 ExternalTechnicalInputChannel1Code
18 ExternalVerificationReason1Code
No code values yet
19 ExternalBankTransactionDomain1Code
20 ExternalBankTransactionFamily1Code
21 ExternalBankTransactionSubFamily1Code 1
Code values found

in a separate
document 1
Last
Publication
Date
9-Jun-09
16-Aug-10
9-Jun-09
9-Jun-09
9-Jun-09
9-Jun-09
16-Aug-10
16-Aug-10
9-Jun-09
9-Jun-09
3-Feb-10
9-Jun-09
9-Jun-09
9-Jun-09
9-Jun-09
16-Aug-10
9-Jun-09
16-Aug-10
Legend
1. The Bank Transaction Code documentation is available separately on ISO20022.org
Items in a code list should have 7 attributes:
1)Value
2)Name
3)Definition
4)Origin/requester
5)Introduced date
6)Status date
7)Status
Doc: 284355428.xls
CodeInventory
Source: ISO 20022.org

Edition: 16 August, 2010
Date of printing: 09/08/2015-06:09:33

- 1-AccountIdentification -
Page: 3 of 36
ExternalAccountIdentification1Code
Code
Value
Origin/
Requester
Status
Status
Date
Introduced
Date
Maintenance
SR2009
New
April 2009
April 2009
CHIPSUniversalIdentifier (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.
Maintenance
SR2009
New
April 2009
April 2009
UPICIdentifier
Maintenance
SR2009
New
April 2009
April 2009
Name
Definition
1 BBAN
BBANIdentifier
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.
2 CUID
3 UPIC
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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.
1-AccountIdentification

Edition: 9 June, 2009

- 2-BalanceSubType -
Date of printing: 09/08/2015-06:09:33
Page: 4 of 36
ExternalBalanceSubType1Code
Status
Status
Date
Introduced
Date
Maintenance
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 SR2009
the remaining days of the maintenance period.
New
April 2009
April 2009
BaseCurrency
Balance representing the amount in the domestic or base accounting currency.
Maintenance
SR2009
New
April 2009
April 2009
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.
Maintenance
SR2009
New
April 2009
April 2009
BLKD
Blocked Funds
Balance representing funds that cannot be touched by the account owner.
Maintenance
SR2009
New
April 2009
April 2009
DLOD
DaylightOverdraft
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.
Maintenance
SR2009
New
April 2009
April 2009
EAST
EligibleAssets
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.
Maintenance
SR2009
New
April 2009
April 2009
FCOL
Firm collateralization
New
April 2009
April 2009
FCOU
Amounts that have been used

to serve as firm collateral
Balance representing the forecast of the cash-equivalent resulting from evaluation Maintenance
of existing holdings at CSD that are qualified to serve as collateral.
SR2009
Maintenance
Balance representing the cash equivalent resulting from evaluation of existing
SR2009
holdings at CSD that are qualified to serve as collateral and have been used as
collateral.
New
April 2009
April 2009
FORC
SecuritiesForecast
Balance representing the total of all balance types representing the forecast of
transactions to settle, blocked items, custody transactions and corporate actions
cash disbursements.
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.
Maintenance
SR2009
New
April 2009
April 2009
Maintenance
SR2009
New
April 2009
April 2009
Code
Name
Definition
ADJT
Adjustment
BCUR
Origin/
Requester
10 FUND
NetFunding
11 LCUR
LocalCurrency
Balance representing the amount in the local market currency for which the asset
is held.
Maintenance
SR2009
New
April 2009
April 2009
12 LRLD
LimitRelated
Balance of a specific limit value, eg, a bilateral balance is calculated in relation to a Maintenance
given bilateral limit.
SR2009
New
April 2009
April 2009
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2-BalanceSubType


- 2-BalanceSubType -
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Page: 5 of 36
ExternalBalanceSubType1Code
Status
Status
Date
Introduced
Date
Maintenance
SR2009
New
April 2009
April 2009
SecuritiesPending
Balance of securities pending delivery, such as orders to sell securities have been Maintenance
executed but settlement of the open transactions has not been confirmed.
SR2009
New
April 2009
April 2009
15 PIPO
PayInPayOut
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.
Maintenance
SR2009
New
April 2009
April 2009
16 PRAV
ProgressiveAverage
Average of the daily balances on the account used to fulfil the reserve
requirements calculated from the beginning of the maintenance period.
New
April 2009
April 2009
17 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.
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
18 SCOL
Self-collateralization
Balance representing the forecast of the cash-equivalent resulting from evaluation Maintenance
SR2009
of the net incoming balance of securities qualified to serve as collateral for which
settlement instructions are held at.
New
April 2009
April 2009
19 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.
Maintenance
SR2009
New
April 2009
April 2009
20 THRE
Threshold
Balance representing the amount that will be destined for investment. Difference
between available balance and threshold for investment limit.
Maintenance
SR2009
New
April 2009
April 2009
Code
Origin/
Requester
Name
Definition
13 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.
14 PDNG
Doc: 284355428.xls
2-BalanceSubType

Date of printing: 09/08/2015-06:09:33

- 3-CashClearingSystem -
Page: 6 of 36
ExternalCashClearingSystem1Code
Status
Status
Date
Introduced
Date
Maintenance
SR2009
New
April 2009
April 2009
Automated Clearing House. Payment system that clears cash transfers

and settles the proceeds in a lump sum, usually on a multilateral netting
basis.
Maintenance
SR2009
New
April 2009
April 2009
Albania
AL (Albania) - Albania Interbank Payment System.
Maintenance
SR2009
New
April 2009
April 2009
ART
Austrian
AT (Austria) - Austrian RTGS (ARTIS).
New
April 2009
April 2009
AVP
NewZealand
NZ (New Zealand) - New Zealand Assured Value Payments.
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
AZM
Azerbaijan
AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS).
New
April 2009
April 2009
BAP
BosniaHerzegovina
BA (Bosnia and Herzegovina).
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
BCC
SwedenBGC
SE (Sweden) - Sweden BGC Clearing CUG.
New
April 2009
April 2009
BDS
Barbados
BB (Barbados) - Barbados RTGS (CBRTGS).
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
10
BEL
Belgium
BE (Belgium) - Belgium RTGS (ELLIPS).
Maintenance
SR2009
New
April 2009
April 2009
11
BGN
Bulgaria
BG (Bulgaria) - Bulgaria RTGS.
Maintenance
SR2009
New
April 2009
April 2009
12
BHS
Bahamas
BS (Bahamas) - Bahamas RTGS.
New
April 2009
April 2009
13
BIS
Botswana
BW (Botswana) - Botswana Interbank Settlement System.
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
14
BOF
Finland
FI (Finland) - RTGS (BOF).
New
April 2009
April 2009
15
BOJ
BankOfJapanNet
the Bank of Japan clearing system.
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
16
BRL
Italy
IT (Italy) - Italy RTGS (BIREL).
Maintenance
SR2009
New
April 2009
April 2009
17
BSP
Philippines
PH (Philippines) - Philippines Payment System.
New
April 2009
April 2009
18
CAD
Canada
CA (Canada) - Canadian Large Value Transfer System (LVTS)
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
19
CAM
SpainCAM
ES (Spain).
New
April 2009
April 2009
20
CBJ
Ireland
IE (Ireland) - Irish RTGS (IRIS).
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
21
CHI
USTCHChips
US - The Clearing House CHIPS
New
April 2009
April 2009
22
CHP
UnitedKingdom
GB (UK) - British Euro RTGS (CHAPS).
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
23
COE
Columbia
CO (Columbia) - Colombian Electronic Cheque System named CEDEC

(Compensacin Electrnica De Cheques).
Maintenance
SR2009
New
April 2009
April 2009
24
COI
Columbia
CO (Columbia) - Colombian Central Banks ACH named CENIT

(Compensacin Electrnica Nacional Interbancaria).
Maintenance
SR2009
New
April 2009
April 2009
25
COU
Columbia
April 2009
April 2009
DDK
DenmarkDDK
Maintenance
SR2009
Maintenance
SR2009
New
26
CO (Columbia) - Colombian RTGS System named CUD (Cuentas de

Depsito).
DK (Denmark) - Danish Krone RTGS (KRONOS)
New
April 2009
April 2009
27
DKC
Denmark
DK (Denmark) - Danish Euro RTGS (KRONOS)
New
April 2009
April 2009
28
EBA
EBAEuro1
EBA Euro1.
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
29
ELS
GermanyELS
DE (Germany).
Maintenance
SR2009
New
April 2009
April 2009
30
EPM
ECB
ECB (European Central Bank) - ECB Payment Mechanism.
New
April 2009
April 2009
31
EPN
USTCHEPN
US - The Clearing House EPN
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
32
ERP
EBAStep1
EBA step 1 (members).
New
April 2009
April 2009
33
FDA
USFedACH
US (United States) - FED-ACH
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
34
FDN
FedNet
FedNet is a link to a Federal Bank account via the internet. FedNet

Maintenance
enables checking of account balance, transactions, take print outs of
SR2009
account statement, transfer funds to third party accounts, E-shopping,
BSNL Payments, Deposit opening, Deposit Renewal, Request for Demand
Draft, Cheque Book etc.
New
April 2009
April 2009
35
FDW
USFedwire
US (United States) FEDWIRE
New
April 2009
April 2009
Code
Name
Definition
ABE
EBAEuro1Step1
EBA Euro1/Step1.
ACH
ACH
AIP
Doc: 284355428.xls
Origin/
Requester
Maintenance
SR2009
3-CashClearingSystem

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Page: 7 of 36
Status
Status
Date
Introduced
Date
ForeignExchangeYenCleari JP (Japan) the Foreign Exchange Yen Clearing system (FEYCS). It is the
Maintenance
Japanese electronic interbank system for sending guaranteed and
SR2009
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.
New
April 2009
April 2009
GIS
Ghana
GH (Ghana) - Ghana Interbank Settlement System (GISS).
Maintenance
SR2009
New
April 2009
April 2009
38
HRK
Croatia
HR (Croatia) - HSVP.
New
April 2009
April 2009
39
HRM
Greece
GR (Greece) - Greek RTGS (HERMES).
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
40
HUF
Hungary
HU (Hungary) - VIBER.
New
April 2009
April 2009
41
INC
DEandNLEquens
DE and NL - Equens
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
42
JOD
Jordan
JO (Jordan) - Jordan RTGS.
New
April 2009
April 2009
43
KPS
Kenya
KE (Kenya) - Kenyan Electronic Payment Settlement System.
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
44
LGS
Luxemburg
LU (Luxemburg) - Luxembourg RTGS (LIPS).
Maintenance
SR2009
New
April 2009
April 2009
45
LKB
SriLanka
LK (Sri Lanka) - Sri Lanka (Lankasettle).
Maintenance
SR2009
New
April 2009
April 2009
46
LVL
Latvia
LV (Latvia).
New
April 2009
April 2009
47
MEP
Singapore
SG (Singapore) - Singapore RTGS (MEPS+).
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
48
MOS
SouthAfrica
ZA (South Africa) - South-African Multiple Option Settlement.
New
April 2009
April 2009
49
MRS
Malta
MT (Malta) - Malta Realtime Interbank Settlement System.
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
50
MUP
Mauritius
MU (Mauritius).
Maintenance
SR2009
New
April 2009
April 2009
51
NAM
Namibia
NA (Namibian) - Namibian Interbank Settlement System.
New
April 2009
April 2009
52
NOC
Norway
NO (Norway).
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
53
PCH
Switzerland
CH (Switzerland).
New
April 2009
April 2009
54
PDS
Australia
AU (Australia).
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
55
PEG
Egypt
EG (Egypt).
New
April 2009
April 2009
56
PNS
FrancePNS
FR (France).
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
57
PTR
Angola
AO (Angola) - Angola RTGS.
Maintenance
SR2009
New
April 2009
April 2009
58
PVE
Venezuela
Ve (Venezuela).
Maintenance
SR2009
New
April 2009
April 2009
59
ROL
RomaniaEPO
RO (Romania) - Romanian Electronic Payment Operations RT.
New
April 2009
April 2009
60
ROS
RomaniaGSRS
RO (Romania) - Romanian GSRS.
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
61
RTG
RTGS
Real Time Gross Settlement System. Payment system that simultaneously Maintenance
clears individual transfers and settles them in central bank money.
SR2009
New
April 2009
April 2009
62
RTP
GermanyRTGSPlus
DE (Germany).
Maintenance
SR2009
New
April 2009
April 2009
63
SCL
RPS SEPA-Clearer
DE SEPA-Clearer of the Retail Payment System operated by Deutsche

Bundesbank
Deutsche
Bundesbank
(2Q2010-CR0015)
New
August 2010
August 2010
64
SCP
Chili
CL (Chile) - Chilean Interbank Payment System.
Maintenance
SR2009
New
April 2009
April 2009
65
SEC
SwedenSEC
SE (Sweden) - Swedish Euro RTGS (SEC).
New
April 2009
April 2009
66
SIT
Slovania
SI (Slovenia).
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
67
SLB
SpainES
ES (Spain) - Spanish RTGS (SLBE).
New
April 2009
April 2009
68
SPG
Portugal
PT (Portugal) - Portuguese RTGS (SPGT).
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
69
SSK
SwedenSSK
SE (Sweden) - SEK RTGS (RIX).
New
April 2009
April 2009
70
ST2
EBAStep2
EBA Clearing STEP 2
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
71
STG
UnitedKingdomGBP
UK (United Kingdom) - CHAPS Sterling RTGS.
Maintenance
SR2009
New
April 2009
April 2009
Code
Name
36
FEY
37
Doc: 284355428.xls
Origin/
Requester
Definition

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Page: 8 of 36
Status
Status
Date
Introduced
Date
Maintenance
SR2009
New
April 2009
April 2009
Target.
Maintenance
SR2009
New
April 2009
April 2009
Thailand
TH (Thailand) - Thailand Payment System (Bahtnet/2).
Maintenance
SR2009
New
April 2009
April 2009
TIS
Tanzania
TZ (Tanzania) - Tanzania Interbank Settlement System (TISS).
New
April 2009
April 2009
76
TOP
Netherlands
NL (Netherlands) - Dutch RTGS (TOP)
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
77
TTD
TrinidadAndTobago
TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT.
New
April 2009
April 2009
78
UIS
Uganda
UG (Uganda) - Uganda National Interbank Settlement System.
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
79
VCS
VocaLink
VocaLink Clearing System
New
April 2009
April 2009
80
XCT
EBAStep2
EBA step 2.
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
81
ZEN
Zengin
JP (Japan) the Zengin system. The electronic payment system for

Maintenance
domestic third party transfers managed by the Tokyo Bankers Association. SR2009
New
April 2009
April 2009
82
ZET
Zimbabwe
ZW (Zimbabwe) - Zimbabwe Electronic Transfer & Settlement System.
Maintenance
SR2009
New
April 2009
April 2009
83
ZIS
Zambia
ZM (Zambia) - Zambian Interbank Payment &Settlement System.
Maintenance
SR2009
New
April 2009
April 2009
Code
Name
Definition
72
TBF
FranceFR
FR (France) - French RTGS (TBF).
73
TGT
Target
74
THB
75
Doc: 284355428.xls
Origin/
Requester


- 4-CategoryPurpose -
Date of printing: 09/08/2015-06:09:33
Page: 9 of 36
ExternalCategoryPurpose1Code
Origin/
Requester
Code
Name
Definition
CASH
CashManagementTransfer
Transaction is a general cash management instruction.
CCRD Credit Card Payment
Transaction is related to a payment of credit card.
CORT
Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction.
DCRD Debit Card Payment
Transaction is related to a payment of debit card.
DIVI
Dividend
Transaction is the payment of dividends.
GOVT
GovernmentPayment
Transaction is a payment to or from a government department.
HEDG
Hedging
Transaction is related to the payment of a hedging operation.
ICCP
Irrevocable Credit Card Payment
Transaction is reimbursement of credit card payment.
IDCP
Irrevocable Debit Card Payment
Transaction is reimbursement of debit card payment.
TradeSettlementPayment
10 INTC
IntraCompanyPayment
Transaction is an intra-company payment, ie, a payment between two companies belonging to the
same group.
11 INTE
Interest
Transaction is the payment of interest.
12 LOAN
Loan
Transaction is related to the transfer of a loan to a borrower.
13 PENS
PensionPayment
Transaction is the payment of pension.
14 SALA
SalaryPayment
Transaction is the payment of salaries.
15 SECU
Securities
Transaction is the payment of securities.
16 SSBE
SocialSecurityBenefit
Transaction is a social security benefit, ie payment made by a government to support individuals.
17 SUPP
SupplierPayment
Transaction is related to a payment to a supplier.
18 TAXS
TaxPayment
Transaction is the payment of taxes.
19 TRAD
Trade
Transaction is related to the payment of a trade transaction.
20 TREA
TreasuryPayment
Transaction is related to treasury operations.
21 VATX
ValueAddedTaxPayment
Transaction is the payment of value added tax.
22 WHLD WithHolding
Doc: 284355428.xls
Transaction is the payment of withholding tax.
4-CategoryPurpose
Status
Status
Date
Introduced
Date
Maintenance
SR2009
New
April 2009
April 2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009


- 5-ClearingSystemIdentification -
Date of printing: 09/08/2015-06:09:33

ExternalClearingSystemIdentification1Code
Page: 10 of 36
Definition
Code
Bank Identifier
([charactertype]
{length})
Example
Origin/Requester
Status
Australian Bank State Branch Code

(BSB)
Austrian Bankleitzahl
AUBSB
[0-9]{6,6}
AUBSB123456
New
ATBLZ
[0-9]{5,5}
ATBLZ12345
CACPA
[0-9]{9,9}
CACPA123456789
4 China
Canadian Payments Association

Payment Routing Number
CNAPS Identifier
CNAPS
[0-9]{12,12}
CNAPS123456789012
Payments Harmonisation 2006

External Code List
External Code List
External Code List
External Code List
5 Germany
German Bankleitzahl
DEBLZ
[0-9]{8,8}
DEBLZ12345678

External Code List
6 Greece
Helenic Bank Identification Code
GRBIC
[0-9]{7,7}
GRHIC1234567
7 Hong Kong
Hong Kong Bank Code
HKNCC
[0-9]{3,3}
HKNCC123
8 India
Indian Financial System Code
INFSC
INFSC123AZ456789
9 Ireland
Irish National Clearing Code
IENCC
[a-zA-Z0-9]
{11,11}
[0-9]{6,6}
10 Italy
Italian Domestic Identification Code
ITNCC
[0-9]{10,10}
ITNCC1234567890
11 Japan
Japan Zengin Clearing Code
JPZGN
[0-9]{7,7}
12 New Zealand New Zealand National Clearing Code
NZNCC
13 Poland
Polish National Clearing Code
14 Portugal
Status
Date
Introduced
Date
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
New
September
2007
September
2007

External Code List
External Code List
External Code List
External Code List
External Code List
New
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
JPZGN1234567

External Code List
New
September
2007
September
2007
[0-9]{6,6}
NZNCC123456
New
PLKNR
[0-9]{8,8}
PLKNR12345678
Portuguese National Clearing Code
PTNCC
[0-9]{8,8}
PTNCC12345678
15 Russia
Russian Central Bank Identification

Code
RUCBC
[0-9]{9,9}
RUCBC123456789

External Code List
External Code List
External Code List
External Code List
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
16 Singapore
IBG Sort Code
SGIBG
[0-9]{7,7}
SGIBG1234567

External Code List
New
September
2007
September
2007

External Code List
External Code List
New
September
2007
September
2007
September
2007
September
2007
Swedish Bankers
Association/Rolf Bohman
External Code List
External Code List
New
April 2009
April 2009
New
September
2007
September
2007
September
2007
September
2007
Name
1 Australia
2 Austria
3 Canada
IENCC123456
or
New
New
New
New
New
New
New
New
New
New
17 South Africa
South African National Clearing Code ZANCC
[0-9]{3,4}
[0-9]{6,6}
ZANCC123456
18 Spain
Spanish Domestic Interbanking Code
ESNCC
[0-9]{8,9}
ESNCC12345678
19 Sweden
Sweden Bankgiro Clearing Code
SESBA
[0-9]{4,4}
SESBA1234
20 Switzerland
Swiss Clearing Code (BC Code)
CHBCC
[0-9]{3,5}
CHBCC12345
21 Switzerland
Swiss Clearing Code (SIC Code)
CHSIC
[0-9]{6,6}
CHSIC123456
22 Taiwan
Financial Institution Code
TWNCC
[0-9]{7,7}
TWNCC1234567

External Code List
New
September
2007
September
2007
23 UK
UK Domestic Sort Code
GBDSC
[0-9]{6,6}
GBDSC123456
New
24 US
CHIPS Participant Identifier
USPID
[0-9]{4,4}
USPID1234

External Code List
External Code List
September
2007
September
2007
September
2007
September
2007
25 US
United States Routing Number

(Fedwire, NACHA)
USABA
[0-9]{9,9}
USABA123456789

External Code List
New
September
2007
September
2007
Doc: 284355428.xls
5-ClearingSystemIdentification
New
New
New

ISO 20022 Payments Rleated External Codes

- 6-FinancialInstitutionIdentif -
Date of printing: 09/08/2015-06:09:33
Page: 11 of 36
ExternalFinancialInstitutionIdentification1Code
Code
Name
Definition
Origin/Requester
Status
Status
Date
Introduced
Date
1 Currently no codes have been defined.

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Doc: 284355428.xls
6-FinancialInstitutionIdentif


- 7-LocalInstrument -
Date of printing: 09/08/2015-06:09:33
Page: 12 of 36
ExternalLocalInstrument1Code
Region
ISO
Country
Code
ISO
Currency
Code
EMEA
AT
All
correspondent
banking
EMEA
AT
EUR
EMEA
AT
EMEA
DD/CT/
Both/Oth
er
Name
Definition
Status
Date
Introduced
Date
TRF
Credit Transfers
Transaction is related to credit transfers
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
correspondent
banking
CHN
Truncated Checks
Transaction is related to truncated checks.
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
EUR
correspondent
banking
CPP
Cash Per Post
Transaction is related to cash per post.
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
AT
EUR
correspondent
banking
DDT
Direct Debits
Transaction is related to direct debits.
DD
New
Payments
Harmonisation 2006
External Code List
September
2007
September
2007
EMEA
AT
EUR
correspondent
banking
GST
Truncated Credit Transfers
Transaction is related to truncated credit

transfers.
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
EMEA
AT
EUR
correspondent
banking
RDD
Returned Direct Debits
Transaction is related to returned direct

debits.
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
EMEA
AT
EUR
correspondent
banking
RTR
Returned Credit Transfers
Transaction is related to returned credit

transfers.
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
EMEA
AT
EUR
correspondent
banking
SCN
Revoked Truncated Checks
Transaction is related to revoked truncated

checks.
other
New
Payments
Harmonisation 2006
External Code List
September
2007
September
2007
EMEA
AT
EUR
correspondent
banking
SDD
Revoked Direct Debits
Transaction is related to revoked direct

debits.
other
New
Payments
Harmonisation 2006
External Code List
September
2007
September
2007
10
EMEA
AT
EUR
correspondent
banking
SGT
Revoked Truncated Credit

Transfers
Transaction is related to revoked truncated

credit transfers.
other
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
11
EMEA
AT
EUR
correspondent
banking
SRD
Revoked Returned Direct

Debits
Transaction is related to revoked returned

direct debits.
other
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
12
EMEA
AT
EUR
correspondent
banking
SRT
Revoked Returned Credit

Transfers
Transaction is related to revoked returned

credit transfers
other
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
13
EMEA
AT
EUR
correspondent
banking
STR
Revoked Credit Transfers
Transaction is related to revoked credit

transfers
other
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
14
EMEA
DE
EUR
All
CARD
Card Clearing
Transaction is related to card clearing.
Both
Maintenance
SR2009
April 2009
April 2009
15
EMEA
DK
All
All
IN
16
EMEA
NL
EUR
All
17
EMEA
NL
EUR
All
IDEAL
Payments via Internet owned

by Currence
18
EMEA
NL
EUR
All
NLDO
Dutch Domestic Bulk Payment Transaction is related to a Domestic

payment initatited by PAIN 001.001.02
19
EMEA
NL
EUR
All
20
EMEA
NL
EUR
All
NLUP
21
EMEA
NL
EUR
CSS (Equens
Clearing &
Settlement System)
22
EMEA
NL
EUR
23
EMEA
NL
24
EMEA
25
26
Payment System
Code
Origin/
Requester
Status
New
CT
New
Payments
Harmonisation 2006
External Code List
September
2007
September
2007
CT
1Q2010 Code Eval

CR0012. Dutch
Bankers Assoc &
Currence
New
August 2010
August 2010
Netherlands/Ton
Versteeg
New
April 2009
April 2009
CT
1Q2010 Code Eval

CR0012. Dutch
Bankers Assoc &
Currence
New
August 2010
August 2010
transaction is related to direct debit scheme

owned by the NVB
DD
1Q2010 Code Eval

CR0012. Dutch
Bankers Assoc &
Currence
New
August 2010
August 2010
Dutch Urgent Payment
Transaction is related to a Domestic

payment initatited by PAIN 001.001.02
CT
1Q2010 Code Eval

CR0012. Dutch
Bankers Assoc &
Currence
New
August 2010
August 2010
0000
Business Payment
Transaction is related to business payment
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
CSS
0001
Converted (Bank) Payment
Transaction is related to converted (bank)

payment.
CT
New
Payments
Harmonisation 2006
External Code List
September
2007
September
2007
EUR
CSS
0002
Standing Order
Transaction is related to standing order.
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
NL
EUR
CSS
0090
Mass Payment Beneficiary
Transaction is related to mass payment

beneficiary.
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
EMEA
NL
EUR
CSS
0091
Mass Payment Ours

ours.
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
EMEA
NL
EUR
CSS
0092
Mass Payment Shared

shared.
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Doc: 284355428.xls
Cross Border Customer Credit Transaction is related to cross border

Transfer
customers credit transfers
ACCEPT Payment via Acceptgiro owned Transaction is related to payments via

by Currence
Acceptgiro owned by Currence.
NLGOV Direct debit initiated by the

government with special
conditions
Transaction is related to payments via

internet owned by Currence.
7-LocalInstrument
Both


Date of printing: 09/08/2015-06:09:33
Page: 13 of 36
Region
ISO
Country
Code
ISO
Currency
Code
Payment System
Status
Date
Introduced
Date
27
EMEA
NL
EUR
CSS
0220
Standing Authorisation General Transaction is related to standing

authorisation general.
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
28
EMEA
NL
EUR
CSS
0221
One-off Authorisation
Transaction is related to one-off

authorisation.
DD
New
Payments
Harmonisation 2006
External Code List
September
2007
September
2007
29
EMEA
NL
EUR
CSS
0222
Standing Authorisation
Companies
Transaction is related to standing

authorisation companies.
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
30
EMEA
NL
EUR
CSS
0223
Lotteries

authorisation lotteries.
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
31
EMEA
NL
EUR
CSS
0224
One-off Authorisation Charities Transaction is related to one-off

authorisation charities.
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
32
EMEA
NL
EUR
CSS
0225
One-off Authorisation Tuition

Fees

authorisation tuition fees.
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
33
EMEA
NL
EUR
CSS
0226
One-off Authorisation
Construction Industry

authorisation construction industry.
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
34
EMEA
NL
EUR
CSS
0227
Companies Without Debtor
Revocation Right

authorisation companies without debtor
revocation right.
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
35
EMEA
SE
All
All
IN
CT
New
Payments
Harmonisation 2006
External Code List
September
2007
September
2007
36
EMEA
SEPA
EUR
PEACH
B2B
37
EMEA
SEPA
EUR
PEACH
38
EMEA
SEPA
EUR
PEACH
39
EMEA
SEPA
EUR
40
WHEM
US
USD
41
WHEM
US
USD
Fedwire
42
WHEM
US
USD
43
WHEM
US
44
WHEM
45
Code
Name
Definition
Cross Border Customer Credit Transaction is related to cross border

Transfer
customer credit transfer.
DD/CT/
Both/Oth
er
Origin/
Requester
Status
Transaction is related to SEPA business to

business direct debit.
DD
Maintenance
SR2009
New
April 2009
April 2009
CORE
SEPA Business to Business

Direct Debit
SEPA Direct Debit - Core
Transaction is related to SEPA direct debit

-core.
DD
April 2009
April 2009
CoreNoRefund
SEPA Core Direct Debit with no refund

option
DD
Maintenance
SR2009
EPC-4Q2009
CR0005
New
DDNR
Replaced
by DDFA
August 2010
January 2010
PEACH
DDFA
DirectDebitFixedAmount
DD
EPC-1Q2010
CR0016
New
August 2010
August 2010
Fedwire
CKS
Transaction is related to check same day

settlement wire.
Transaction is related to customer transfer.
CT
New
Maintenance
SR2009
Payments
New
Harmonisation 2006
External Code List
April 2009
April 2009
CTR
Check Same Day Settlement

Wire
Customer Transfer
September
2007
September
2007
Fedwire
DEP
Deposit to Senders Account
New
April 2009
April 2009
USD
Fedwire
DRB
Bank-to-Bank Drawdown
Request or Response (Nonvalue)
Transaction is related to deposit to sender's

CT
Maintenance
account.
SR2009
Transaction is related to bank-to-bank
Request Maintenance
drawdown request or response (non-value) for Credit SR2009
New
April 2009
April 2009
US
USD
Fedwire
DRC
Customer or Corporate
Drawdown Request or
Response (Non-value)
April 2009
September
2007
WHEM
US
USD
Fedwire
DRW
Drawdown Response (Value) Transaction is related to drawdown

to Honor a Drawdown Request response (value) to honor a drawdown
request.
Payments
Definition
Harmonisation 2006 updated
External Code List
April 2009
September
2007
46
WHEM
US
USD
Fedwire
FFR
Fed Funds Returned
Transaction is related to Fed funds

returned.
CT
Maintenance
SR2009
New
April 2009
April 2009
47
WHEM
US
USD
Fedwire
FFS
Fed Funds Sold
Transaction is related to Fed funds sold.
CT
Maintenance
SR2009
New
April 2009
April 2009
48
WHEM
US
USD
Fedwire
SVC
Non-Value Service Message
Transaction is related to non-value service

message.
NonMaintenance
value SR2009
Service
Message
New
April 2009
April 2009
49
WHEM
US
USD
NACHA
ARC
Accounts Receivable Check
Transaction is related to accounts

receivable check.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
50
WHEM
US
USD
NACHA
CCD
Cash Concentration or
Disbursement Corporate
counterparty.
Transaction is related to cash concentration Both plus Payments

New
or disbursement corporate counterparty.
prenote. Harmonisation 2006
External Code List
September
2007
September
2007
51
WHEM
US
USD
NACHA
CIE
Customer Initiated Entry
A credit entry initiated by or on behalf of the

holder of a consumer account
August 2010
August 2010
52
WHEM
US
USD
NACHA
CTX
Corporate Trade Exchange
Transaction is related to corporate trade

exchange.
September
2007
September
2007
53
WHEM
US
USD
NACHA
IAT
International ACH
Transaction is related to international ACH.
Both
US NACHA/Susan
Colles
April 2009
April 2009
54
WHEM
US
USD
NACHA
POP
Point-Of-Purchase
Transaction is related to point-of-purchase.
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Doc: 284355428.xls
SEPA Fixed Amount Direct Debit
Transaction is related to customer or

corporate drawdown request or response
(non-value).
7-LocalInstrument
CT
Request Payments
Definition
for credit Harmonisation 2006 updated
External Code List
other
DD
CT
1Q2010 Code Eval, New

CR0011. Bank of
America Merrill
Lynch
New
Both plus Payments
prenote. Harmonisation 2006
External Code List
New


Date of printing: 09/08/2015-06:09:33
Page: 14 of 36
Region
ISO
Country
Code
ISO
Currency
Code
Payment System
55
WHEM
US
USD
NACHA
56
WHEM
US
USD
57
WHEM
US
58
WHEM
59
WHEM
DD/CT/
Both/Oth
er
Name
Definition
Status
Date
Introduced
Date
POS
Point-Of-Sale
Transaction is related to point-of-sale.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
NACHA
PPD
Prearranged Payment or
Deposit. Consumer
counterparty.
Transaction is related to prearranged

Both plus Payments
New
payment or deposit consumer counterparty. prenote. Harmonisation 2006
External Code List
September
2007
September
2007
USD
NACHA
RCK
Re-presented Check Entry
Transaction is related to re-presented

check entry.
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
US
USD
NACHA
TEL
Telephone Initiated Entry
Transaction is related to telephone initiated

entry.
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
US
USD
NACHA
WEB
Internet Initiated Entry
Transaction is related to internet initiated

entry.
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Doc: 284355428.xls
Code
7-LocalInstrument
DD
Origin/
Requester
Status


- 8-MandateReason -
Date of printing: 09/08/2015-06:09:34
Page: 15 of 36
ExternalMandateReason1Code
Code
Name
Definition
Origin/Requester
Status
Status
Date
Introduced
Date

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Doc: 284355428.xls
8-MandateReason


- 9-OrganisationIdentification -
Date of printing: 09/08/2015-06:09:34
Page: 16 of 36
ExternalOrganisationIdentification1Code
Origin/
Requester
Status
Status
Date
Maintenance
SR2009
New
April 2009April 2009
CustomerNumber
Unique and unambiguous assignment made by a specific bank to

identify a relationship as defined between the bank and its client.
Number assigned by an issuer to identify a customer.
Maintenance
SR2009
New
DUNS
Data Universal Numbering

System.
A unique identification number provided by Dun & Bradstreet to

identify an organisation.
Maintenance
SR2009
New
EMPL
EmployerIdentificationNumber
Number assigned by a registration authority to an employer.
New
GS1G
GS1GLNIdentifier
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.
Maintenance
SR2009
Maintenance
SR2009
New
TXID
TaxIdentificationNumber
Number assigned by a tax authority to identify an organisation.
Maintenance
SR2009
New
Code
Name
Definition
BANK
BankPartyIdentification
CUST
Doc: 284355428.xls
9-OrganisationIdentification
Introduced
Date


- 10-PersonIdentification -
Date of printing: 09/08/2015-06:09:34
Page: 17 of 36
ExternalPersonIdentification1Code
Code
Name
Definition
Origin/
Requester
Status
Status Date
Introduced
Date
ARNU
AlienRegistrationNumber
Number assigned by a social security agency to identify a non-resident

person.
Maintenance
SR2009
New
April 2009
April 2009
CCPT
PassportNumber
April 2009
April 2009
CUST
Maintenance
SR2009
Maintenance
SR2009
New
Number assigned by an authority to identify the passport number of a

person.
CustomerIdentificationNumber Number assigned by an issuer to identify a customer.
New
April 2009
April 2009
DRLC
DriversLicenseNumber
New
April 2009
April 2009
EMPL
EmployeeIdentificationNumber Number assigned by a registration authority to an employee.
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
NIDN
NationalIdentityNumber
Number assigned by an authority to identify the national identity number Maintenance

of a person.
SR2009
New
April 2009
April 2009
SOSE
SocialSecurityNumber
Number assigned by an authority to identify the social security number

of a person.
New
April 2009
April 2009
TXID
TaxIdentificationNumber
Number assigned by a tax authority to identify a person.
New
April 2009
April 2009
Number assigned by an authority to identify a driver's license.
Doc: 284355428.xls-10-PersonIdentification
Maintenance
SR2009
Maintenance
SR2009
10-PersonIdentification


- 11-Purpose -
Date of printing: 09/08/2015-06:09:34
Page: 18 of 36
ExternalPurpose1Code
Origin/
Requester
Status
Status
Date
Introduced
Date
Berlin Group
New
January
2010
January
2010
CardPayment with Cashback Purchase of Goods and Services with additional

Cash disbursement at the POI (Cashback)
Berlin Group
New
January
2010
January
2010
CDQC
Quasi Cash:
Purchase of Goods which are equivalent to cash

like coupons in casinos.
Berlin Group
New
January
2010
January
2010
Card Settlement
CDOC
Original Credit
A service which allows the card acceptor to effect a Berlin Group

New
credit to a cardholder' account. Unlike a Merchant
Refund, an Original Credit is not preceded by a card
payment. This service is used for example for
Transaction
movesfrom
funds
between 2 accounts of
Payments
New
crediting winnings
gaming.
same account holder at the same bank.
Harmonisation 2006
External Code List
January
2010
January
2010
Cash Mgmt
ACCT
AccountManagement
September
2007
September
2007
Cash Mgmt
CASH
CashManagementTransfer
Transaction is a general cash management

instruction.
Payments
Definition updated
Harmonisation 2006
External Code List
April 2009
September
2007
Cash Mgmt
COLL
CollectionPayment
Transaction is a collection of funds initiated via a

credit transfer or direct debit.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Cash Mgmt
CSDB
CashDisbursement
Transaction is related to cash disbursement.
Maintenance
SR2009
New
April 2009
April 2009
Cash Mgmt
DEPT
Deposit
Transaction is releted to a payment of deposit.
US NACHA/Susan
Colles
New
April 2009
April 2009
10 Cash Mgmt
INTC
IntraCompanyPayment
Transaction is an intra-company payment, ie, a

payment between two companies belonging to the
same group.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
11 Cash Mgmt
LIMA
LiquidityManagement
Bank initiated account transfer to support zero

target balance management, pooling or sweeping.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
12 Cash Mgmt
NETT
Netting
Transaction is related to a netting operation.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
13 Commercial
AGRT
AgriculturalTransfer
Transaction is related to the agricultural domain.
Payments
Definition updated
Harmonisation 2006
External Code List
April 2009
September
2007
14 Commercial
AREN
Accounts Receivables Entry
April 2009
BEXP
BusinessExpenses
US NACHA/Susan New
Colles
Payments
New
Harmonisation 2006
External Code List
April 2009
15 Commercial
Transaction is related to a payment associated with

an Account Receivable Entry
Transaction is related to a payment of business
expenses.
September
2007
September
2007
16 Commercial
BOCE
Back Office Conversion Entry Transaction is related to a payment associated with US NACHA/Susan
a Back Office Conversion Entry
Colles
April 2009
April 2009
17 Commercial
COMC
CommercialPayment
Transaction is related to a payment of commercial

credit or debit. (formerly CommercialCredit)
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
18 Commercial
CPYR
Copyright
Transaction is payment of copyright.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
19 Commercial
GDDS
PurchaseSaleOfGoods
Transaction is related to purchase and sale of

goods.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
20 Commercial
GDSV
PurchaseSaleOfGoodsAndS Transaction is related to purchase and sale of

ervices
goods and services.
Maintenance
SR2009
New
April 2009
April 2009
21 Commercial
GSCB
PurchaseSaleOfGoodsAndS Transaction is related to purchase and sale of

ervicesWithCashBack
goods and services with cash back.
April 2009
April 2009
22 Commercial
LICF
LicenseFee
Transaction is payment of a license fee.
Maintenance
New
SR2009
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
23 Commercial
POPE
Point of Purchase Entry
Transaction is related to a payment associated with US NACHA/Susan

a Point of Purchase Entry.
Colles
April 2009
April 2009
24 Commercial
ROYA
Royalties
Transaction is the payment of royalties.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
25 Commercial
SCVE
PurchaseSaleOfServices
Transaction is related to purchase and sale of

services.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
26 Commercial
SUBS
Subscription
Transaction is related to a payment of information or Payments

New
entertainment services either in printed or electronic Harmonisation 2006
form.
External Code List
September
2007
September
2007
27 Commercial
SUPP
SupplierPayment
Transaction is related to a payment to a supplier.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
28 Commercial
TRAD
TradeServices
Transaction is related to a trade services operation.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
29 Consumer
CHAR
CharityPayment
Transaction is a payment for charity reasons.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
30 Consumer
COMT
ConsumerThirdPartyConsolid Transaction is a payment used by a third party who

atedPayment
can collect funds to pay on behalf of consumers, ie
credit counseling or bill payment companies.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Classification1
Code
Name
Definition
Card Settlement
CDCD
Cash disbursement
ATM Cash Withdrawal in an unattended or Cash

Advance in an attended environment (POI or bank
counter)
Card Settlement
CDCB
Card Settlement
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New

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Status
Date
Introduced
Date
Payments
Definition updated
Harmonisation 2006
External Code List
April 2009
September
2007
Collection of funds initiated via a debit transfer.
Initial Schema
Internal Code List September 2005
April 2009
April 2009
GovernmentInsurance
Transaction is related to a payment of government

insurance.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
HLRP
HousingLoanRepayment
Transaction is related to a payment of housing loan. Payments

New
Harmonisation 2006
External Code List
September
2007
September
2007
35 Finance
INPC
InsurancePremiumCar
Transaction is a payment of car insurance premium. Initial Schema

April 2009
April 2009
36 Finance
INSU
InsurancePremium
Transaction is payment of an insurance premium.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
37 Finance
INTE
Interest
Transaction is payment of interest.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
38 Finance
LBRI
LaborInsurance
Transaction is a payment of labor insurance.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
39 Finance
LIFI
LifeInsurance
Transaction is a payment of life insurance.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
40 Finance
LOAN
Loan
Transaction is related to transfer of loan to borrower. Payments

Definition updated
Harmonisation 2006
External Code List
April 2009
September
2007
41 Finance
LOAR
LoanRepayment
Transaction is related to repayment of loan to lender. Payments

New
Harmonisation 2006
External Code List
September
2007
September
2007
42 Finance
PPTI
PropertyInsurance
Transaction is a payment of property insurance.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
43 Finance
RINP
RecurringInstallmentPayment Transaction is related to a payment of a recurring

installment made at regular intervals.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
44 Finance
TRFD
TrustFund
Transaction is related to a payment of a trust fund.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
45 General
ADVA
AdvancePayment
Transaction is an advance payment.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
46 General
CBFF
CapitalBuilding
Transaction is related to capital building fringe

fortune, ie capital building for retirement.
Initial Schema
April 2009
April 2009
47 General
CCRD
CreditCardPayment
Transaction is related to a payment of credit card

account.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
48 General
CDBL
CreditCardBill
Transaction is related to a payment of credit card bill. Initial Schema

April 2009
April 2009
49 General
CFEE
CancellationFee
Transaction is related to a payment of cancellation

fee.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
50 General
COST
Costs
Transaction is related to payment of costs.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
51 General
DCRD
Debit Card Payment
Transaction is related to a debit card payment.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
52 General
GOVT
GovernmentPayment
Transaction is a payment to or from a government

department.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
53 General
ICCP
IrrevocableCreditCardPayme Transaction is reimbursement of credit card

nt
payment.
Maintenance
SR2009
New
April 2009
April 2009
54 General
IDCP
IrrevocableDebitCardPaymen Transaction is reimbursement of debit card payment. Maintenance

t
SR2009
New
April 2009
April 2009
55 General
IHRP
InstalmentHirePurchaseAgre Transaction is payment for an installment/hireement

purchase agreement.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
56 General
INSM
Installment
Transaction is related to a payment of an installment. Payments

New
Harmonisation 2006
External Code List
September
2007
September
2007
Classification1
Origin/
Requester
Code
Name
31 Finance
CLPR
CarLoanPrincipalRepayment Transaction is a payment of car loan principal

payment.
32 Finance
DBTC
DebitCollectionPayment
33 Finance
GOVI
34 Finance
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Definition
11-Purpose
Status
New
New
New
New


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Status
Date
Introduced
Date
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Transaction is related to a payment for type of

services not specified elsewhere.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
OpeningFee
Transaction is related to a payment of opening fee.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
OTHR
Other
Other payment purpose.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
61 General
PADD
Preauthorized debit
Transaction is related to a pre-authorized debit

origination
Payments
Definition updated
Harmonisation 2006
External Code List
April 2009
September
2007
62 General
PTSP
PaymentTerms
Transaction is related to payment terms

specifications
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
63 General
RCKE
Re-presented Check Entry
April 2009
April 2009
64 General
RCPT
ReceiptPayment
Transaction is related to a payment associated with US NACHA/Susan New

a re-presented check entry
Colles
Payments
Transaction is related to a payment of receipt.
New
Harmonisation 2006
External Code List
September
2007
September
2007
65 General
REFU
Refund
Transaction is the payment of a refund.
Maintenance
SR2009
April 2009
April 2009
66 General
RENT
Rent
Transaction is the payment of rent.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
67 General
STDY
Study
Transaction is related to a payment of study/tuition

costs.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
68 General
TELI
Telephone-Initiated
Transaction
Transaction is related to a payment initiated via

telephone.
US NACHA/Susan
Colles
New
April 2009
April 2009
69 General
WEBI
Internet-Initiated Transaction
April 2009
ANNI
Annuity
US NACHA/Susan New
Colles
Payments
New
Harmonisation 2006
External Code List
April 2009
70 Investment
Transaction is related to a payment initiated via

internet.
Transaction settles annuity related to credit,
insurance, investments, other.n
September
2007
September
2007
71 Investment
CMDT
CommodityTransfer
Transaction is payment of commodities.
Payments
Definition updated
Harmonisation 2006
External Code List
April 2009
September
2007
72 Investment
DERI
Derivatives
Transaction is related to a derivatives transaction
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
73 Investment
DIVD
Dividend
Transaction is payment of dividends.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
74 Investment
FREX
ForeignExchange
Transaction is related to a foreign exchange

operation.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
75 Investment
HEDG
Hedging
Transaction is related to a hedging operation.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
76 Investment
PRME
PreciousMetal
Transaction is related to a precious metal operation. Payments

New
Harmonisation 2006
External Code List
September
2007
September
2007
77 Investment
SAVG
Savings
Transfer to savings/retirement account.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
78 Investment
SECU
Securities
Transaction is the payment of securities.
Payments
Definition updated
Harmonisation 2006
External Code List
April 2009
September
2007
79 Investment
TREA
TreasuryPayment
Transaction is related to treasury operations.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
80 Medical
ANTS
AnesthesiaServices
Transaction is a payment for anesthesia services.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Classification1
Origin/
Requester
Code
Name
Definition
57 General
MSVC
MultipleServiceTypes
Transaction is related to a payment for multiple

service types.
58 General
NOWS
NotOtherwiseSpecified
59 General
OFEE
60 General
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Status
Date
Introduced
Date
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Transaction is a payment is for use of durable

medical equipment.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
DentalServices
Transaction is a payment for dental services.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
HLTC
HomeHealthCare
Transaction is a payment for home health care

services.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
85 Medical
HLTI
HealthInsurance
Transaction is a payment of health insurance.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
86 Medical
HSPC
HospitalCare
Transaction is a payment for hospital care services.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
87 Medical
ICRF
IntermediateCareFacility
Transaction is a payment for intermediate care

facility services.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
88 Medical
LTCF
LongTermCareFacility
Transaction is a payment for long-term care facility

services.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
89 Medical
MDCS
MedicalServices
Transaction is a payment for medical care services.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
90 Medical
VIEW
VisionCare
Transaction is a payment for vision care services.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
91 Salary & Benefits
ALMY
AlimonyPayment
Transaction is the payment of alimony.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
BECH
ChildBenefit
Transaction is related to a payment made to assist

parent/guardian to maintain child.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
BENE
UnemploymentDisabilityBene Transaction is related to a payment to a person who Payments

New
fit
is unemployed/disabled.
Harmonisation 2006
External Code List
September
2007
September
2007
BONU
BonusPayment.
Transaction is related to payment of a bonus.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
COMM
Commission
Transaction is payment of commission.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
CSLP
CompanySocialLoanPaymen Transaction is a payment by a company to a bank

tToBank
for financing social loans to employees.
Initial Schema
New
April 2009
April 2009
GVEA
Austrian Government
Employees Category A
Transaction is payment to category A Austrian

government employees.
Maintenance
SR2009
New
April 2009
April 2009
GVEB
Maintenance
SR2009
Maintenance
SR2009
April 2009
April 2009
GVEC
Transaction is payment to category B Austrian

Transaction is payment to category C Austrian
New
Austrian Government
Employees Category B
Austrian Government
Employees Category C
New
April 2009
April 2009
GVED
Austrian Government
Employees Category D
Transaction is payment to category D Austrian

Maintenance
SR2009
New
April 2009
April 2009
PAYR
Payroll
Transaction is related to the payment of payroll.
Initial Schema
New
April 2009
April 2009
PENS
PensionPayment
Transaction is the payment of pension.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
PRCP
PricePayment
Transaction is related to a payment of a price.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
SALA
SalaryPayment
Transaction is the payment of salaries.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
SSBE
SocialSecurityBenefit
Transaction is a social security benefit, ie payment

made by a government to support individuals.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Classification1
Origin/
Requester
Code
Name
Definition
81 Medical
CVCF
ConvalescentCareFacility
Transaction is a payment for convalescence care

facility services.
82 Medical
DMEQ
DurableMedicaleEquipment
83 Medical
DNTS
84 Medical
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Page: 22 of 36
Status
Date
Introduced
Date
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Transaction is related to a payment of housing tax.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
IncomeTax
Transaction is related to a payment of income tax.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
NITX
NetIncomeTax
Transaction is related to a payment of net income

tax.
Initial Schema
April 2009
April 2009
110 Tax
TAXS
TaxPayment
Transaction is the payment of taxes.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
111 Tax
VATX
ValueAddedTaxPayment
Transaction is the payment of value added tax.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
112 Tax
WHLD
WithHolding
Transaction is related to a payment of withholding

tax.
Initial Schema
April 2009
April 2009
113 Transport
AIRB
Air
Transaction is a payment for air transport related

business.
Payments
Definition updated
Harmonisation 2006
External Code List
April 2009
April 2009
114 Transport
BUSB
Bus
Transaction is a payment for bus transport related

business.
Payments
Definition updated
Harmonisation 2006
External Code List
April 2009
April 2009
115 Transport
FERB
Ferry
Transaction is a payment for ferry related business.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
116 Transport
RLWY
Railway
Transaction is a payment for railway transport

related business.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
117 Utilities
CBTV
CableTVBill
Transaction is related to a payment of cable TV bill.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
118 Utilities
ELEC
ElectricityBill
Transaction is related to a payment of electricity bill. Payments

New
Harmonisation 2006
External Code List
September
2007
September
2007
119 Utilities
ENRG
Energies
Transaction is related to a utility operation.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
120 Utilities
GASB
GasBill
Transaction is related to a payment of gas bill.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
121 Utilities
NWCH
NetworkCharge
Transaction is related to a payment of network

charges.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
122 Utilities
NWCM
NetworkCommunication
Transaction is related to a payment of network

communication.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
123 Utilities
OTLC
OtherTelecomRelatedBill
Transaction is related to a payment of other telecom Payments

New
related bill.
Harmonisation 2006
External Code List
September
2007
September
2007
124 Utilities
PHON
TelephoneBill
Transaction is related to a payment of telephone bill. Payments

New
Harmonisation 2006
External Code List
September
2007
September
2007
125 Utilities
WTER
WaterBill
Transaction is related to a payment of water bill.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Classification1
Origin/
Requester
Code
Name
Definition
106 Tax
ESTX
EstateTax
Transaction is related to a payment of estate tax.
107 Tax
HSTX
HousingTax
108 Tax
INTX
109 Tax
Status
New
New
1. The column "Classification" has been provided for convenience only. It has no function within the schema.
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Page: 23 of 36
ExternalReportingSource1Code
Code
Name
Definition
Origin/
Requester
Status
Status
Date
ACCT
Accounting
Statement or Report is based on accounting

data.
Introduced Date
Maintenance
SR2009
New
April 2009
April 2009
ARPF
Account Reconciliation System An account reconciliation system that provides Maintenance

- Full
SR2009
full reconconciliation that usually addresses
checks
New
April 2009
April 2009
ARPP
Account Reconciliation System An account reconciliation system that provides Maintenance

- Partial
SR2009
partial reconconciliation that usually
addresses checks
New
April 2009
April 2009
CTDB
Controlled Disbursement
System
A sub-application that reports presentment

totals
Maintenance
SR2009
New
April 2009
April 2009
CUST
Custody
Statement or Report is based on custody

data.
Maintenance
SR2009
New
April 2009
April 2009
DEPT
Deposit System
Cash or deposit accounting system
Maintenance
SR2009
New
April 2009
April 2009
DPCS
Deposit Concentration System Deposit system that reports what has been
collected from various financial instituions
Maintenance
SR2009
New
April 2009
April 2009
LKBX
Lockbox
Processing system that captures and reports

check data in a lockbox environment.
Maintenance
SR2009
New
April 2009
April 2009
RCPT
Receipts
A system that reports consolidated remittance Maintenance

information obtained from various , i.e., ACH, SR2009
wires, lockbox, etc.
New
April 2009
April 2009
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Page: 24 of 36
ExternalReturnReason1Code
Origin/
Requester
Status
Date
Introduced
Date
New
April
2009
April 2009
Maintenance
SR2009
New
April
2009
April 2009
Maintenance
SR2009
New
April
2009
April 2009
TransactionForbidden
Transaction forbidden on this type of account (formerly Maintenance

NoAgreement)
SR2009
New
April
2009
April 2009
AG02
InvalidBankOperationCode
Bank Operation code specified in the message is not

valid for receiver
Maintenance
SR2009
New
April
2009
April 2009
AM01
ZeroAmount
Specified message amount is equal to zero
Maintenance
SR2009
New
April
2009
April 2009
AM02
NotAllowedAmount
Specific transaction/message amount is greater than

allowed maximum
Maintenance
SR2009
New
April
2009
April 2009
AM03
NotAllowedCurrency
Specified message amount is an non processable

currency outside of existing agreement
Maintenance
SR2009
New
April
2009
April 2009
AM04
InsufficientFunds
Amount of funds available to cover specified message Maintenance

amount is insufficient.
SR2009
New
April
2009
April 2009
10 AM05
Duplication
Duplication
Maintenance
SR2009
New
April
2009
April 2009
11 AM06
TooLowAmount
Specified transaction amount is less than agreed

minimum.
Maintenance
SR2009
New
April
2009
April 2009
12 AM07
BlockedAmount
Amount of funds available to cover specified message Maintenance

amount is insufficient.
SR2009
New
April
2009
April 2009
13 AM09
WrongAmount
Amount received is not the amount agreed or

expected
Maintenance
SR2009
New
April
2009
April 2009
14 AM10
InvalidControlSum
Sum of instructed amounts does not equal the control Maintenance

sum.
SR2009
New
April
2009
April 2009
15 BE01
InconsistenWithEndCustomer
Identification of end customer is not consistent with

associated account number (formerly
CreditorConsistency).
Maintenance
SR2009
New
April
2009
April 2009
16 BE04
MissingCreditorAddress
Specification of creditor's address, which is required

for payment, is missing/not correct (formerly
IncorrectCreditorAddress).
Maintenance
SR2009
New
April
2009
April 2009
17 BE05
UnrecognisedInitiatingParty
Party who initiated the message is not recognised by

the end customer
Maintenance
SR2009
New
April
2009
April 2009
18 BE06
UnknownEndCustomer
End customer specified is not known at associated

Maintenance
Sort/National Bank Code or does no longer exist in the SR2009
books
New
April
2009
April 2009
19 BE07
MissingDebtorAddress
New
IncorrectCurrency
April
2009
April
2009
April 2009
20 CURR
Specification of debtor's address, which is required for Maintenance

payment, is missing/not correct.
SR2009
Currency of the payment is incorrect
Maintenance
SR2009
21 CUST
RequestedByCustomer
Cancellation requested by the Debtor
Maintenance
SR2009
New
April
2009
April 2009
22 DT01
InvalidDate
Invalid date (eg, wrong settlement date)
Maintenance
SR2009
New
April
2009
April 2009
23 ED01
24 ED03
CorrespondentBankNotPossible
BalanceInfoRequest
Correspondent bank not possible.

Maintenance
SR2009
Balance of payments complementary info is requested Maintenance
SR2009
New
New
April
2009
April
2009
April 2009
April 2009
25 ED05
SettlementFailed
Settlement of the transaction has failed.
Maintenance
SR2009
New
April
2009
April 2009
26 FOCR
FollowingCancellationRequest
Return following a cancellation request
EPC-4Q2009
CR0006
New
January January
2010
2010
27 MD01
NoMandate
No Mandate
Maintenance
SR2009
New
April
2009
April 2009
28 MD02
MissingMandatoryInformationIn
Mandate
Mandate related information data required by the

scheme is missing.
Maintenance
SR2009
New
April
2009
April 2009
29 MD06
30 MD07
RefundRequestByEndCustomer
EndCustomerDeceased
Return of funds requested by end customer

End customer is deceased.
Maintenance
SR2009
Maintenance
SR2009
New
New
April
2009
April
2009
April 2009
April 2009
31 MS02
NotSpecifiedReasonCustomer
Generated
Reason has not been specified by end customer
Maintenance
SR2009
New
April
2009
April 2009
32 MS03
NotSpecifiedReasonAgent
Generated
Reason has not been specified by agent.
Maintenance
SR2009
New
April
2009
April 2009
33 NARR
Narrative
Reason is provided as narrative information in the

additional reason information.
Maintenance
SR2009
New
April
2009
April 2009
Code
Name
Definition
AC01
IncorrectAccountNumber
Format of the account number specified is not correct
Maintenance
SR2009
AC04
ClosedAccountNumber
Account number specified has been closed on the

bank of account's books
AC06
BlockedAccount
Account specified is blocked, prohibiting posting of

transactions against it.
AG01
Doc: 284355428.xls
13-ReturnReason
Status
New
April 2009

Date of printing: 09/08/2015-06:09:34

- 13-ReturnReason -
Page: 25 of 36
ExternalReturnReason1Code
Code
Origin/
Requester
Name
Definition
34 RC01
BankIdentifierIncorrect
Bank Identifier coe specified in the message has an

incorrect format (formerly
IncorrectFormatForRoutingCode).
Maintenance
SR2009
35 RF01
NotUniqueTransactionReference
36 RR01
Missing Debtor Account or

Identification
Transaction reference is not unique within the

message.
Specification of the debtors account or unique
Maintenance
SR2009
Maintenance
identification needed for reasons of regulatory

requirements is insufficient or missing
SR2009
Status
Date
Introduced
Date
New
April
2009
April 2009
New
April
2009
April
April 2009
Status
New
April 2009
2009
37 RR02
Missing Debtor Name or Address
Specification of the debtors name and/or address

needed for regulatory requirements is insufficient or
missing.
Maintenance
SR2009
New
April
2009
April 2009
38 RR03
Missing Creditor Name or Address
Specification of the creditors name and/or address

needed for regulatory requirements is insufficient or
missing.
Maintenance
SR2009
New
April
2009
April 2009
39 RR04
Regulatory Reason
Regulatory Reason
New
Specific Service offered by Debtor

Agent
Due to specific service offered by the Debtor Agent
April
2009
April
2009
April 2009
40 SL01
Maintenance
SR2009
Maintenance
SR2009
41 SL02
Specific Service offered by Creditor Due to specific service offered by the Creditor Agent
Agent
Maintenance
SR2009
New
April
2009
April 2009
42 TM01
CutOffTime
Maintenance
SR2009
New
April
2009
April 2009
Doc: 284355428.xls
Associated message was received after agreed

processing cut-off time.
13-ReturnReason
New
April 2009


- 14-ReversalReason -
Date of printing: 09/08/2015-06:09:34
Page: 26 of 36
ExternalReversalReason1Code
Status
Status
Date
Introduced
Date
Account number specified has been closed on the Receiver's books Maintenance
SR2009
New
April 2009
April 2009
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
Duplication
Bank Operation code specified in the message is not valid for

receiver
Duplication
New
April 2009
April 2009
4 MD01
NoMandate
No Mandate
Maintenance
SR2009
New
April 2009
April 2009
5 MD05
CollectionNotDue
Creditor or creditor's agent should not have collected the direct

debit
Maintenance
SR2009
New
April 2009
April 2009
6 MS02
Generated
Maintenance
SR2009
New
April 2009
April 2009
7 MS03
Generated
Maintenance
SR2009
New
April 2009
April 2009
8 TM01
CutOffTime
Associated message was received after agreed processing cut-off

time.
Maintenance
SR2009
New
April 2009
April 2009
Code
Name
Definition
1 AC04
ClosedAccountNumber
2 AG02
3 AM05
Doc: 284355428.xls
Origin/
Requester
14-ReversalReason


- 15-ServiceLevel -
Date of printing: 09/08/2015-06:09:34
Page: 27 of 36
ExternalServiceLevel1Code
Name
Definition
Origin/Requester
Status
Status
Date
Introduced
Date
1 BKTR
Book Transaction
Payment through internal book transfer.
New
April 2009
April 2009
2 NUGP
Non-urgent Priority Payment
Payment must be executed as a non-urgent transaction with priority

settlement.
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
3 NURG
Non-urgent Payment
Payment must be executed as a non-urgent transaction, which is

typically identified as an ACH or low value transaction.
Maintenance
SR2009
New
April 2009
April 2009
4 PRPT
EBAPriorityService
Transaction must be processed according to the EBA Priority Service. Maintenance

SR2009
New
April 2009
April 2009
5 SDVA
SameDayValue
Payment must be executed with same day value to the creditor.
Maintenance
SR2009
New
April 2009
April 2009
6 SEPA
SingleEuroPaymentsArea
Payment must be executed following the Single Euro Payments Area Maintenance
scheme.
SR2009
New
April 2009
April 2009
7 URGP
Urgent Payment
Payment must be executed as an urgent transaction cleared through Maintenance

a real-time gross settlement system, which is typically identified as a SR2009
wire or high value transaction.
New
April 2009
April 2009
8 URNS
Urgent Payment Net

Settlement
Payment must be executed as an urgent transaction cleared through Maintenance

a real-time net settlement system, which is typically identified as a
SR2009
wire or high value transaction.
New
April 2009
April 2009
Code
Doc: 284355428.xls
15-ServiceLevel


- 16-StatusReason -
Date of printing: 09/08/2015-06:09:34
Page: 28 of 36
ExternalStatusReason1Code
Origin/
Requester
Introduced
Date
Name
Definition
AC01
IncorrectAccountNumber
Account number is invalid or missing.

Formerly: Format of the account number specified is not correct.
Maintenance SR2009 Definition August

updated
2010
(CR0010)
April 2009
AC02
InvalidDebtorAccountNumber
Debtor account number invalid or missing
August 2010
AC03
InvalidCreditorAccountNumber
Creditor account number invalid or missing
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
AC04
ClosedAccountNumber
Account number specified has been closed on the bank of account's

books.

updated
2010
(CR0010)
April 2009
AC05
ClosedDebtorAccountNumber
Debtor account number closed
CodeEval 1Q2010
(CR0010/CGI)
August
2010
August 2010
AC06
BlockedAccount
Maintenance SR2009 New
April 2009
April 2009
AC07
ClosedCreditorAccountNumber
Account specified is blocked, prohibiting posting of transactions

against it.
Creditor account number closed
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
AC08
InvalidBranchCode
Branch code is invalid or missing
New
AC09
InvalidAccountCurrency
Account currency is invalid or missing
10 AC10
InvalidDebtorAccountCurrency
Debtor account currency is invalid or missing
August
2010
August
2010
August
2010
August 2010
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
11 AC11
InvalidCreditorAccountCurrency
Creditor account currency is invalid or missing
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
12 AC12
InvalidAccountType
Account type missing or invalid.

Generic usage if cannot specify between group and payment
information levels
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
13 AC13
InvalidDebtorAccountType
Debtor account type missing or invalid
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
14 AC14
InvalidCreditorAccountType
Creditor account type missing or invalid
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
15 AG01
TransactionForbidden
Transaction forbidden on this type of account (formerly NoAgreement)
April 2009
April 2009
16 AG02
Bank Operation code specified in the message is not valid for receiver Maintenance SR2009 New
April 2009
April 2009
17 AG03
TransactionNotSupported
Transaction type not supported/authorized on this account
August 2010
18 AG04
InvalidAgentCountry
Agent country code is missing or invalid.

information levels.
August
2010
August
2010
Doc: 284355428.xls
16-StatusReason
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
Status
Status
Date
Code
New
New
New
New
New
New
New
August
2010
August
2010
August 2010
August 2010
August 2010
August 2010


- 16-StatusReason -
Date of printing: 09/08/2015-06:09:34
Page: 29 of 36
Status
Date
Introduced
Date
August
2010
August
2010
August
2010
August 2010
August 2010
New
New
New
August
2010
April 2009
April 2009
April 2009
Specified message amount is an non processable currency outside of

existing agreement
Amount of funds available to cover specified message amount is
insufficient.
Duplication
Specified transaction amount is less than agreed minimum.
Amount of funds available to cover specified message amount is
insufficient.
April 2009
April 2009
April 2009
April 2009

April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
WrongAmount
InvalidControlSum
InvalidTransactionCurrency
Amount received is not the amount agreed or expected

Sum of instructed amounts does not equal the control sum.
Transaction currency is invalid or missing

CodeEval 1Q2010
New
(CR0010/CGI)
April 2009
April 2009
August
2010
April 2009
April 2009
August 2010
34 AM12
InvalidAmount
Amount is invalid or missing
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
35 AM13
AmountExceedsClearingSystemLim Transaction amount exceeds limits set by clearing system

it
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
36 AM14
AmountExceedsAgreedLimit
New
38 AM16
AmountBelowClearingSystemMinim Transaction amount below minimum set by clearing system

um
InvalidGroupControlSum
Control Sum at the Group level is invalid
39 AM17
InvalidPaymentInfoControlSum
August
2010
August
2010
August
2010
August
2010
August 2010
37 AM15
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
Code
Origin/
Requester
Name
Definition
19 AG05
InvalidDebtorAgentCountry
Debtor agent country code is missing or invalid
20 AG06
InvalidCreditorAgentCountry
21 AG07
UnsuccesfulDirectDebit
22 AG08
InvalidAccessRights
Transaction failed due to invalid or missing user or access right
23 AGNT
24 AM01
25 AM02
IncorrectAgent
ZeroAmount
NotAllowedAmount
Agent in the payment workflow is incorrect

Specified message amount is equal to zero
Specific transaction/message amount is greater than allowed
maximum
26 AM03
NotAllowedCurrency
27 AM04
InsufficientFunds
28 AM05
29 AM06
30 AM07
Duplication
TooLowAmount
BlockedAmount
31 AM09
32 AM10
33 AM11
Doc: 284355428.xls
CodeEval 1Q2010
(CR0010/CGI)
Creditor agent country code is missing or invalid
CodeEval 1Q2010
(CR0010/CGI)
Debtor account cannot be debited for a generic reason.
CodeEval 1Q2010
Code value may be used in general purposes and as a replacement for (CR0010/CGI)
AM04 if debtor bank does not reveal its customer's insufficient funds
for privacy reasons
Transaction amount exceeds limits agreed between bank and client
Control Sum at the Payment Information level is invalid
16-StatusReason
CodeEval 1Q2010
(CR0010/CGI)
Maintenance SR2009
Maintenance SR2009
Maintenance SR2009
Status
New
New
New
New
New
New
New
August 2010
August 2010
April 2009
April 2009
April 2009
August 2010
August 2010
August 2010


- 16-StatusReason -
Date of printing: 09/08/2015-06:09:34
Page: 30 of 36
Code
Origin/
Requester
Name
Definition
40 AM18
InvalidNumberOfTransactions
Number of transactions is invalid or missing.

information levels.
41 AM19
InvalidGroupNumberOfTransaction Number of transactions at the Group level is invalid or missing

s
InvalidPaymentInfoNumberOfTrans Number of transactions at the Payment Information level is invalid
actions
42 AM20
Status
Status
Date
Introduced
Date
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August
2010
August 2010
New
August 2010
43 BE01
InconsistenWithEndCustomer
Identification of end customer is not consistent with associated account Maintenance SR2009 New
number. (formerly CreditorConsistency).
April 2009
April 2009
44 BE04
MissingCreditorAddress
Specification of creditor's address, which is required for payment, is

missing/not correct (formerly IncorrectCreditorAddress).
April 2009
April 2009
45 BE05
UnrecognisedInitiatingParty
Party who initiated the message is not recognised by the end customer Maintenance SR2009 New
April 2009
April 2009
46 BE06
UnknownEndCustomer
April 2009
April 2009
47 BE07
MissingDebtorAddress
April 2009
April 2009
48 BE08
MissingDebtorName
End customer specified is not known at associated Sort/National Bank Maintenance SR2009 New
Code or does no longer exist in the books
Specification of debtor's address, which is required for payment, is
missing/not correct.
Debtor name is missing
CodeEval 1Q2010
New
(CR0010/CGI)
August
2010
August 2010
49 BE09
InvalidCountry
Country code is missing or Invalid.

Generic usage if cannot specifically identify debtor or creditor
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
50 BE10
InvalidDebtorCountry
Debtor country code is missing or invalid
New
InvalidCreditorCountry
Creditor country code is missing or invalid
52 BE12
InvalidCountryOfResidence
53 BE13
InvalidDebtorCountryOfResidence
Country code of residence is missing or Invalid.

Generic usage if cannot specifically identify debtor or creditor
Country code of debtor's residence is missing or Invalid
August
2010
August
2010
August
2010
August
2010
August 2010
51 BE11
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
54 BE14
InvalidCreditorCountryOfResidence Country code of creditor's residence is missing or Invalid
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
55 BE15
InvalidIdentificationCode
57 BE17
InvalidCreditorIdentificationCode
Creditor or Ultimate Creditor identification code missing or invalid
58 BE18
InvalidContactDetails
Contact details missing or invalid
August
2010
August
2010
August
2010
August
2010
August 2010
InvalidDebtorIdentificationCode
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
New
56 BE16
Identification code missing or invalid.

Generic usage if cannot specifically identify debtor or creditor.
Debtor or Ultimate Debtor identification code missing or invalid
Doc: 284355428.xls
16-StatusReason
New
New
New
New
New
New
August 2010
August 2010
August 2010
August 2010
August 2010
August 2010


- 16-StatusReason -
Date of printing: 09/08/2015-06:09:34
Page: 31 of 36
Status
Date
Introduced
Date
August
2010
August
2010
August
2010
August
2010
August 2010

France/Stella Petiot & New
Isabelle DeMendonca
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
Data signature for the format is not available or invalid.

Isabelle DeMendonca
April 2009
April 2009
SignerCertificateRevoked
The signer certificate is revoked.
New
April 2009
April 2009
68 DS0D
SignerCertificateNotValid
The signer certificate is not valid (revoked or not active).
New
April 2009
April 2009
69 DS0E
IncorrectSignerCertificate
The signer certificate is not present.
New
April 2009
April 2009
70 DS0F
SignerCertificationAuthoritySignerN The authority of the signer certification sending the certificate is

otValid
unknown.
France/Stella Petiot &

Isabelle DeMendonca
Isabelle DeMendonca
Isabelle DeMendonca
Isabelle DeMendonca
New
April 2009
April 2009
71 DS0G
NotAllowedPayment
Signer is not allowed to sign this operation type.

Isabelle DeMendonca
April 2009
April 2009
72 DS0H
NotAllowedAccount
Signer is not allowed to sign for this account.

Isabelle DeMendonca
April 2009
April 2009
73 DS0K
NotAllowedNumberOfTransaction
The number of transaction is over the number allowed for this signer.
April 2009
April 2009
74 DS10
Signer1CertificateRevoked
The certificate is revoked for the first signer.
April 2009
April 2009
75 DS11
Signer1CertificateNotValid
The certificate is not valid (revoked or not active) for the first signer.

Isabelle DeMendonca
Isabelle DeMendonca
Isabelle DeMendonca
April 2009
April 2009
76 DS12
IncorrectSigner1Certificate
The certificate is not present for the first signer.

Isabelle DeMendonca
April 2009
April 2009
77 DS13

Isabelle DeMendonca
Isabelle DeMendonca
April 2009
April 2009
78 DS20
SignerCertificationAuthoritySigner1 The authority of signer certification sending the certificate is unknown

NotValid
for the first signer.
Signer2CertificateRevoked
The certificate is revoked for the second signer.
April 2009
April 2009
79 DS21
Signer2CertificateNotValid
The certificate is not valid (revoked or not active) for the second signer. France/Stella Petiot & New
Isabelle DeMendonca
April 2009
April 2009
Code
Origin/
Requester
Name
Definition
59 BE19
InvalidChargeBearerCode
Charge bearer code for transaction type is invalid
60 BE20
InvalidNameLength
Name length exceeds local rules for payment type.
61 BE21
MissingName
Name missing or invalid. Generic usage if cannot specifically identify

debtor or creditor.
62 BE22
MissingCreditorName
Creditor name is missing
63 CURR
64 CUST
65 DS0A
IncorrectCurrency
RequestedByCustomer
DataSignRequested
Currency of the payment is incorrect

Cancellation requested by the Debtor
Data signature is required.
66 DS0B
UnknownDataSignFormat
67 DS0C
Doc: 284355428.xls
16-StatusReason
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
Status
New
New
New
New
August 2010
August 2010
August 2010


- 16-StatusReason -
Date of printing: 09/08/2015-06:09:35
Page: 32 of 36
Status
Date
Introduced
Date

Isabelle DeMendonca
Isabelle DeMendonca
Maintenance SR2009 Definition
updated
(CR0010)
April 2009
April 2009
April 2009
April 2009
August
2010
April 2009
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
InvalidNonProcessingDate
Invalid non bank processing date (eg, weekend or local public holiday) CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
85 DT04
FutureDateNotSupported
Future date not supported
New
InvalidCutOffDate
87 DT06
ExecutionDateChanged
88 DU01
DuplicateMessageID
Associated message, payment information block or transaction was

received after agreed processing cut-off date, i.e., date in the past.
Execution Date has been modified in order for transaction to be
processed
Message Identification is not unique.
August
2010
August
2010
August
2010
August
2010
August 2010
86 DT05
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
89 DU02
DuplicatePaymentInformationID
Payment Information Block is not unique.
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
90 DU03
DuplicateTransaction
Transaction is not unique.
New
DuplicateEndToEndID
End To End ID is not unique.
92 DU05
DuplicateInstructionID
Instruction ID is not unique.
93
94
95
96
97
98
DuplicatePayment
CorrespondentBankNotPossible
BalanceInfoRequest
SettlementFailed
Invalid File Format
SyntaxError
Payment is a duplicate of another payment

Correspondent bank not possible.
Balance of payments complementary info is requested
Settlement of the transaction has failed.
File Format incomplete or invalid
Syntax error reason is provided as narrative information in the
additional reason information.
August
2010
August
2010
August
2010
April 2009
April 2009
April 2009
April 2009
April 2009
August
2010
August 2010
91 DU04
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
Maintenance SR2009
Maintenance SR2009
Maintenance SR2009
Maintenance SR2009
Maintenance SR2009
CodeEval 1Q2010
(CR0010/CGI)
99 FF03
InvalidPaymentTypeInformation
Payment Type Information is missing or invalid.

Generica usage if cannot specify Service Level or Local Instrument
code
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
100 FF04
InvalidServiceLevelCode
Service Level code is missing or invalid
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
Code
Origin/
Requester
Name
Definition
80 DS22
IncorrectSigner2Certificate
The certificate is not present for the second signer.
81 DS23
82 DT01
SignerCertificationAuthoritySigner2 The authority of signer certification sending the certificate is unknown

NotValid
for the second signer.
InvalidDate
Invalid date (eg, wrong or missing settlement date)
83 DT02
InvalidCreationDate
Invalid creation date and time in Group Header (eg, historic date)
84 DT03
DUPL
ED01
ED03
ED05
FF01
FF02
Doc: 284355428.xls
16-StatusReason
Status
New
New
New
New
New
New
New
New
New
New
New
August 2010
August 2010
August 2010
August 2010
August 2010
April 2009
April 2009
April 2009
April 2009
April 2009
August 2010


- 16-StatusReason -
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Page: 33 of 36
Status
Date
Introduced
Date
August
2010
August
2010
August
2010
August
2010
August
2010
August
2010
August 2010

April 2009
April 2009
April 2009
April 2009
Creditor or creditor's agent should not have collected the direct debit
Return of funds requested by end customer
End customer is deceased.
Maintenance SR2009
Maintenance SR2009
Maintenance SR2009
Maintenance SR2009
New
New
New
New
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
Narrative
Reason is provided as narrative information in the additional reason

information.
April 2009
April 2009
115 RC01
BankIdentifierIncorrect
Bank Identifier coe specified in the message has an incorrect format

(formerly IncorrectFormatForRoutingCode).
April 2009
April 2009
116 RC02
InvalidBankIdentifier
118 RC04
InvalidCreditorBankIdentifier
Creditor bank identifier is invalid or missing
119 RC05
InvalidBICIdentifier
BIC identifier is invalid or missing.

Generic usage if cannot specify between debit or credit account.
120 RC06
InvalidDebtorBICIdentifier
Debtor BIC identifier is invalid or missing
121 RC07
InvalidCreditorBICIdentifier
Creditor BIC identifier is invalid or missing
August
2010
August
2010
August
2010
August
2010
August
2010
August
2010
August 2010
InvalidDebtorBankIdentifier
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
New
117 RC03
Bank identifier is invalid or missing.

Generic usage if cannot specify between debit or credit account
Debtor bank identifier is invalid or missing
122 RC08
InvalidClearingSystemMemberIdent ClearingSystemMemberidentifier is invalid or missing.

ifier
Generic usage if cannot specify between debit or credit account
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
Code
Origin/
Requester
Name
Definition
101 FF05
InvalidLocalInstrumentCode
Local Instrument code is missing or invalid
102 FF06
InvalidCategoryPurposeCode
Category Purpose code is missing or invalid
103 FF07
InvalidPurpose
Purpose is missing or invalid
104 FF08
InvalidEndToEndId
End to End Id missing or invalid
105 FF09
InvalidChequeNumber
Cheque number missing or invalid
106 FF10
BankSystemProcessingError
File or transaction cannot be processed due to technical issues at the

bank side
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
107 MD01
108 MD02
NoMandate
MissingMandatoryInformationIn
Mandate
CollectionNotDue
RefundRequestByEndCustomer
EndCustomerDeceased
Generated
Generated
No Mandate
Mandate related information data required by the scheme is missing.
114 NARR
109
110
111
112
MD05
MD06
MD07
MS02
113 MS03
Doc: 284355428.xls
16-StatusReason
Status
New
New
New
New
New
New
New
New
New
New
New
August 2010
August 2010
August 2010
August 2010
August 2010
August 2010
August 2010
August 2010
August 2010
August 2010


- 16-StatusReason -
Date of printing: 09/08/2015-06:09:35
Page: 34 of 36
Code
123 RC09
Name
Origin/
Requester
Definition
Introduced
Date
August
2010
August
2010
August
2010
August
2010
August 2010
125 RC11
126 RC12
MissingCreditorSchemeId
Creditor Scheme Id is invalid or missing
127 RF01
128 RR01
NotUniqueTransactionReference
Missing Debtor Account or
Identification
Transaction reference is not unique within the message.

Specification of the debtors account or unique identification needed
for reasons of regulatory requirements is insufficient or missing

April 2009
April 2009
April 2009
April 2009
129 RR02
Missing Debtor Name or Address
April 2009
April 2009
130 RR03
Missing Creditor Name or Address
April 2009
April 2009
131 RR04
132 RR05
Regulatory Reason
RegulatoryInformationInvalid
134 RR07
RemittanceInformationInvalid
Remittance information structure does not comply with rules for

payment type.
April 2009
August
2010
August
2010
August
2010
April 2009
August 2010
TaxInformationInvalid
Maintenance SR2009
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
New
New
133 RR06
Specification of the debtors name and/or address needed for

regulatory requirements is insufficient or missing.
Specification of the creditors name and/or address needed for
regulatory requirements is insufficient or missing.
Regulatory Reason
Regulatory or Central Bank Reporting information missing, incomplete
or invalid.
Tax information missing, incomplete or invalid.
135 RR08
RemittanceInformationTruncated
Remittance information truncated to comply with rules for payment

type.
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
136 RR09
InvalidStructuredCreditorReference Structured creditor reference invalid or missing.
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
137 RR10
InvalidCharacterSet
Character set supplied not valid for the country and payment type.
New
InvalidDebtorAgentServiceID
Invalid or missing identification of a bank proprietary service.
139 RR12
InvalidPartyID
Invalid or missing identification required within a particular country or

payment type.
August
2010
August
2010
August
2010
August 2010
138 RR11
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
140 SL01
Specific Service offered by Debtor

Agent
Due to specific service offered by the Debtor Agent
April 2009
April 2009
141 SL02
Specific Service offered by Creditor Due to specific service offered by the Creditor Agent
Agent
InvalidCutOffTime
Associated message, payment information block, or transaction was
Formerly: CutOffTime
received after agreed processing cut-off time.
April 2009
April 2009
142 TM01
Doc: 284355428.xls
16-StatusReason
New
Status
Date
InvalidDebtorClearingSystemMemb Debtor ClearingSystemMember identifier is invalid or missing

erIdentifier
InvalidCreditorClearingSystemMem Creditor ClearingSystemMember identifier is invalid or missing
berIdentifier
InvalidIntermediaryAgent
Intermediary Agent is invalid or missing
124 RC10
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
Status
New
New
New
New
New
New
New

updated
2010
(CR0010)
August 2010
August 2010
August 2010
August 2010
August 2010
August 2010
August 2010
April 2009


- 17-TechnicalInputChannel -
Date of printing: 09/08/2015-06:09:35
Page: 35 of 36
ExternalTechnicalInputChannel1Code
Code
Name
Definition
1 FAXI
Fax
Technical Input Channel is fax or fascimile
2 PAPR
Paper
Technical Input Channel is paper
3 TAPE
Tape
Technical Input Channel is tape
4 WEBI
Internet
Technical Input Channel is internet
Doc: 284355428.xls
Origin/
Requester
Status
Maintenance
SR2009
Maintenance
SR2009
New
Maintenance
SR2009
Maintenance
SR2009
New
New
New
Status
Date
Introduced
Date
April
2009
April
2009
April 2009
April
2009
April
2009
April 2009
April 2009
April 2009
17-TechnicalInputChannel


- 18-VerificationReason -
Date of printing: 09/08/2015-06:09:35
Page: 36 of 36
ExternalVerificationReason1Code
Code
Name
Definition
Origin/Requester
Status
Status
Date
Introduced
Date

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Doc: 284355428.xls
18-VerificationReason


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Date of printing: 09/08/2015-06:09:33

ISO 20022 Payments Related External Codes

Publication date 16 August, 2010 - Final - 1&2Q2010

Revision History Based on 09 June 2009 Edition

ISO 20022 Payments Related External Codes

Date of printing: 09/08/2015-06:09:33

OVERVIEW EXTERNAL CODE LISTS

Data Element Name

No code values yet

No code values yet

Code values found

Source: ISO 20022.org

Date of printing: 09/08/2015-06:09:33

ISO 20022 Payments Related External Codes

CHIPSUniversalIdentifier (United States) Clearing House Interbank Payments System (CHIPS)

Basic Bank Account Number (BBAN) - identifier used nationally by

Universal Payment Identification Code (UPIC) - identifier used by the

Source: ISO 20022.org

ISO 20022 Payments Related External Codes

Date of printing: 09/08/2015-06:09:33

Balance representing the amount in the domestic or base accounting currency.

Balance representing funds that cannot be touched by the account owner.

Amounts that have been used

Source: ISO 20022.org

ISO 20022 Payments Related External Codes

Date of printing: 09/08/2015-06:09:33

Balance representing the fictive amount of automated direct debits or payment

Amounts that have been used

Balance representing the cash-equivalent resulting from evaluation of incoming

Source: ISO 20022.org

Date of printing: 09/08/2015-06:09:33

ISO 20022 Payments Related External Codes

Automated Clearing House. Payment system that clears cash transfers

AL (Albania) - Albania Interbank Payment System.

AT (Austria) - Austrian RTGS (ARTIS).

NZ (New Zealand) - New Zealand Assured Value Payments.

AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS).

BA (Bosnia and Herzegovina).

SE (Sweden) - Sweden BGC Clearing CUG.

BB (Barbados) - Barbados RTGS (CBRTGS).

BE (Belgium) - Belgium RTGS (ELLIPS).

BG (Bulgaria) - Bulgaria RTGS.

BS (Bahamas) - Bahamas RTGS.

BW (Botswana) - Botswana Interbank Settlement System.

FI (Finland) - RTGS (BOF).

the Bank of Japan clearing system.

IT (Italy) - Italy RTGS (BIREL).

PH (Philippines) - Philippines Payment System.

CA (Canada) - Canadian Large Value Transfer System (LVTS)

IE (Ireland) - Irish RTGS (IRIS).

US - The Clearing House CHIPS

GB (UK) - British Euro RTGS (CHAPS).

CO (Columbia) - Colombian Electronic Cheque System named CEDEC

CO (Columbia) - Colombian Central Banks ACH named CENIT

CO (Columbia) - Colombian RTGS System named CUD (Cuentas de

DK (Denmark) - Danish Euro RTGS (KRONOS)

ECB (European Central Bank) - ECB Payment Mechanism.

US - The Clearing House EPN

EBA step 1 (members).

US (United States) - FED-ACH

FedNet is a link to a Federal Bank account via the internet. FedNet

US (United States) FEDWIRE

Source: ISO 20022.org