ISO 20022 · External code set

Account identification codes

Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

4 registered codesSource release: August 2026 (v3)
Registered codes in ExternalAccountIdentification1Code. Select a code for its full definition and source details.
CodePublished name and definition
AIINIssuer Identification Number

Issuer Identification Number (IIN) - identifies a card issuing institution in an international interchange environment. Issued by ABA (American Bankers Association).

BBANBBAN Identifier

Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.

CUIDCHIPS Universal Identifier

(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.

UPICUPIC Identifier

Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.

Message references 793

Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.

  • camt.055.001.05Customer Payment Cancellation Request V05
  • camt.055.001.06Customer Payment Cancellation Request V06
  • secl.006.001.02Default Fund Contribution Report V02
  • pain.010.001.03Mandate Amendment Request V03
  • acmt.016.001.03Account Excluded Mandate Maintenance Amendment Request V03
  • camt.055.001.04Customer Payment Cancellation Request V04
  • pacs.007.001.04FI To FI Payment Reversal V04
  • camt.058.001.07Notification To Receive Cancellation Advice V07
  • acmt.011.001.04Account Request Rejection V04
  • camt.053.001.13Bank To Customer Statement V13
  • camt.070.001.06Return Standing Order V06
  • acmt.021.001.04Account Closing Additional Information Request V04
  • acmt.009.001.04Account Opening Additional Information Request V04
  • pain.013.001.11Creditor Payment Activation Request V11
  • pain.001.001.06Customer Credit Transfer Initiation V06
  • pain.002.001.15Customer Payment Status Report V15
  • pain.007.001.11Customer Payment Reversal V11
  • pain.013.001.04Creditor Payment Activation Request V04
  • camt.055.001.03Customer Payment Cancellation Request V03
  • camt.008.001.11Cancel Transaction V11
  • acmt.034.001.05Account Switch Request Payment V05
  • camt.026.001.06Unable To Apply V06
  • camt.050.001.05Liquidity Credit Transfer V05
  • camt.054.001.03Bank To Customer Debit Credit Notification V03
  • caaa.007.001.15Acceptor Cancellation Advice V15
  • sese.012.001.10Portfolio Transfer Instruction V10
  • tsin.007.001.01Invoice Assignment Status V01
  • acmt.012.001.01Account Additional Information Request V01
  • pain.009.001.07Mandate Initiation Request V07
  • auth.024.001.01Payment Regulatory Information Notification V01
  • acmt.030.001.02Account Switch Request Redirection V02
  • sese.013.001.09Portfolio Transfer Confirmation V09
  • tsmt.044.001.02Intent To Pay Notification V02
  • acmt.022.001.02Identification Modification Advice V02
  • pain.014.001.04Creditor Payment Activation Request Status Report V04
  • pain.011.001.05Mandate Cancellation Request V05
  • casp.005.001.07Sale To POI Session Management Request V07
  • camt.049.001.06Delete Reservation V06
  • camt.105.001.02Charges Payment Notification V02
  • pain.017.001.04Mandate Copy Request V04
  • pacs.004.001.14Payment Return V14
  • camt.027.001.03Claim Non Receipt V03
  • acmt.029.001.03Account Switch Cancel Existing Payment V03
  • acmt.014.001.02Account Report V02
  • acmt.008.001.03Account Opening Amendment Request V03
  • camt.029.001.04Resolution Of Investigation V04
  • pain.001.001.09Customer Credit Transfer Initiation V09
  • camt.074.001.01Intra Balance Movement Cancellation Request V01
  • pacs.002.001.14FI To FI Payment Status Report V14
  • camt.058.001.08Notification To Receive Cancellation Advice V08
  • camt.071.001.03Delete Standing Order V03
  • acmt.024.001.03Identification Verification Report V03
  • camt.087.001.03Request To Modify Payment V03
  • camt.054.001.06Bank To Customer Debit Credit Notification V06
  • catm.002.001.14Management Plan Replacement V14
  • camt.075.001.02Intra Balance Movement Cancellation Request Status Advice V02
  • pain.001.001.04Customer Credit Transfer Initiation V04
  • acmt.031.001.03Account Switch Request Balance Transfer V03
  • acmt.018.001.05Account Mandate Maintenance Amendment Request V05
  • camt.052.001.03Bank To Customer Account Report V03
  • acmt.012.001.03Account Additional Information Request V03
  • camt.086.001.03Bank Services Billing Statement V03
  • camt.106.001.01Charges Payment Request V01
  • camt.037.001.07Debit Authorisation Request V07
  • setr.009.001.04Subscription Bulk Order Confirmation V04
  • camt.106.001.03Charges Payment Request V03
  • acmt.020.001.02Account Closing Amendment Request V02
  • acmt.017.001.02Account Mandate Maintenance Request V02
  • camt.085.001.01Intra Balance Movement Pending Report V01
  • pain.001.001.05Customer Credit Transfer Initiation V05
  • acmt.007.001.02Account Opening Request V02
  • camt.058.001.06Notification To Receive Cancellation Advice V06
  • pacs.028.001.02FI To FI Payment Status Request V02
  • pacs.007.001.05FI To FI Payment Reversal V05
  • camt.052.001.06Bank To Customer Account Report V06
  • camt.046.001.07Get Reservation V07
  • tsmt.045.001.02Forward Intent To Pay Notification V02
  • camt.007.002.03Request To Modify Payment V03
  • camt.026.001.09Unable To Apply V09
  • pacs.003.001.05FI To FI Customer Direct Debit V05
  • pacs.002.001.15FI To FI Payment Status Report V15
  • pain.013.001.07Creditor Payment Activation Request V07
  • camt.082.001.01Intra Balance Movement Cancellation Query V01
  • acmt.028.001.03Account Switch Information Response V03
  • pain.001.001.08Customer Credit Transfer Initiation V08
  • caaa.005.001.15Acceptor Cancellation Request V15
  • pain.017.001.03Mandate Copy Request V03
  • camt.052.001.02Bank To Customer Account Report V02
  • camt.068.001.02Intra Balance Movement Confirmation V02
  • remt.001.001.02Remittance Advice V02
  • pain.012.001.04Mandate Acceptance Report V04
  • camt.054.001.10Bank To Customer Debit Credit Notification V10
  • auth.019.001.02Contract Registration Confirmation V02
  • acmt.010.001.03Account Request Acknowledgement V03
  • pain.008.001.07Customer Direct Debit Initiation V07
  • auth.019.001.01Contract Registration Confirmation V01
  • pacs.008.001.11FI To FI Customer Credit Transfer V11
  • catm.001.001.14Status Report V14
  • camt.060.001.03Account Reporting Request V03
  • pain.002.001.11Customer Payment Status Report V11
  • reda.050.001.01Account Link Maintenance Request V01
  • pacs.003.001.08FI To FI Customer Direct Debit V08
  • pacs.010.001.03Financial Institution Direct Debit V03
  • camt.058.001.05Notification To Receive Cancellation Advice V05
  • catm.005.001.11Maintenance Delegation Request V11
  • pain.007.001.08Customer Payment Reversal V08
  • pacs.004.001.07Payment Return V07
  • camt.074.001.02Intra Balance Movement Cancellation Request V02
  • tsin.008.001.01Invoice Assignment Notification V01
  • camt.055.001.13Customer Payment Cancellation Request V13
  • casp.007.001.08Sale To POI Administrative Request V08
  • colr.001.001.01Collateral Value Query V01
  • pain.002.001.04Customer Payment Status Report V04
  • camt.027.001.09Claim Non Receipt V09
  • camt.087.001.07Request To Modify Payment V07
  • auth.021.001.01Contract Registration Amendment Request V01
  • camt.084.001.02Intra Balance Movement Posting Report V02
  • pain.013.001.02Creditor Payment Activation Request V02
  • camt.047.001.06Return Reservation V06
  • pacs.002.001.05FI To FI Payment Status Report V05
  • acmt.003.001.08Account Modification Instruction V08
  • camt.004.001.08Return Account V08
  • camt.052.001.09Bank To Customer Account Report V09
  • acmt.021.001.03Account Closing Additional Information Request V03
  • pacs.003.001.07FI To FI Customer Direct Debit V07
  • acmt.009.001.03Account Opening Additional Information Request V03
  • colr.002.001.01Collateral Value Report V01
  • pacs.028.001.03FI To FI Payment Status Request V03
  • camt.056.001.09FI To FI Payment Cancellation Request V09
  • colr.008.001.06Collateral Proposal Response V06
  • pacs.008.001.05FI To FI Customer Credit Transfer V05
  • camt.012.001.07Delete Limit V07
  • pain.001.001.03Customer Credit Transfer Initiation V03
  • tsmt.009.001.04Baseline Amendment Request V04
  • sese.013.001.08Portfolio Transfer Confirmation V08
  • caaa.003.001.14Acceptor Completion Advice V14
  • pacs.010.001.06Financial Institution Direct Debit V06
  • camt.087.001.04Request To Modify Payment V04
  • acmt.017.001.03Account Mandate Maintenance Request V03
  • acmt.028.001.02Account Switch Information Response V02
  • setr.009.001.05Subscription Bulk Order Confirmation V05
  • camt.053.001.05Bank To Customer Statement V05
  • camt.051.001.05Liquidity Debit Transfer V05
  • camt.004.001.10Return Account V10
  • colr.007.001.06Collateral Proposal V06
  • pacs.002.001.10FI To FI Payment Status Report V10
  • acmt.029.001.05Account Switch Cancel Existing Payment V05
  • casp.002.001.07Sale To POI Service Response V07
  • colr.007.001.04Collateral Proposal V04
  • pacs.003.001.02FI To FI Customer Direct Debit V02
  • camt.064.001.01Limit Utilisation Journal Query V01
  • pain.007.001.12Customer Payment Reversal V12
  • camt.029.001.14Resolution Of Investigation V14
  • casp.001.001.07Sale To POI Service Request V07
  • acmt.010.001.04Account Request Acknowledgement V04
  • reda.051.001.01Account Link Status Advice V01
  • pacs.003.001.12FI To FI Customer Direct Debit V12
  • pacs.002.001.06FI To FI Payment Status Report V06
  • acmt.020.001.04Account Closing Amendment Request V04
  • setr.001.001.04Redemption Bulk Order V04
  • acmt.017.001.04Account Mandate Maintenance Request V04
  • sese.012.001.08Portfolio Transfer Instruction V08
  • acmt.018.001.04Account Mandate Maintenance Amendment Request V04
  • camt.024.001.08Modify Standing Order V08
  • pain.007.001.03Customer Payment Reversal V03
  • camt.068.001.01Intra Balance Movement Confirmation V01
  • pacs.008.001.12FI To FI Customer Credit Transfer V12
  • setr.006.001.05Redemption Order Confirmation V05
  • camt.028.001.09Additional Payment Information V09
  • trck.002.001.03Payment Status Tracker Report V03
  • acmt.032.001.03Account Switch Balance Transfer Acknowledgement V03
  • acmt.016.001.05Account Excluded Mandate Maintenance Amendment Request V05
  • auth.018.001.01Contract Registration Request V01
  • acmt.019.001.01Account Closing Request V01
  • setr.012.001.04Subscription Order Confirmation V04
  • camt.029.001.13Resolution Of Investigation V13
  • pacs.008.001.02FI To FI Customer Credit Transfer V02
  • camt.080.001.01Intra Balance Movement Modification Query V01
  • pacs.007.001.09FI To FI Payment Reversal V09
  • sese.013.001.12Portfolio Transfer Confirmation V12
  • camt.086.001.02Bank Services Billing Statement V02
  • acmt.032.001.05Account Switch Balance Transfer Acknowledgement V05
  • camt.006.001.11Return Transaction V11
  • pain.011.001.04Mandate Cancellation Request V04
  • camt.053.001.06Bank To Customer Statement V06
  • camt.085.001.02Intra Balance Movement Pending Report V02
  • pacs.007.001.03FI To FI Payment Reversal V03
  • acmt.017.001.01Account Mandate Maintenance Request V01
  • pain.014.001.10Creditor Payment Activation Request Status Report V10
  • setr.004.001.04Redemption Order V04
  • pain.014.001.03Creditor Payment Activation Request Status Report V03
  • camt.055.001.08Customer Payment Cancellation Request V08
  • camt.014.001.05Return Member V05
  • pacs.028.001.01FI To FI Payment Status Request V01
  • auth.021.001.02Contract Registration Amendment Request V02
  • acmt.002.001.07Account Details Confirmation V07
  • acmt.019.001.02Account Closing Request V02
  • pain.001.001.13Customer Credit Transfer Initiation V13
  • pain.017.001.01Mandate Copy Request V01
  • acmt.023.001.02Identification Verification Request V02
  • camt.058.001.10Notification To Receive Cancellation Advice V10
  • pain.013.001.09Creditor Payment Activation Request V09
  • acmt.011.001.01Account Request Rejection V01
  • pain.002.001.12Customer Payment Status Report V12
  • pacs.008.001.03FI To FI Customer Credit Transfer V03
  • camt.060.001.07Account Reporting Request V07
  • camt.055.001.07Customer Payment Cancellation Request V07
  • pain.009.001.05Mandate Initiation Request V05
  • setr.007.001.04Subscription Bulk Order V04
  • acmt.011.001.03Account Request Rejection V03
  • acmt.013.001.01Account Report Request V01
  • casp.006.001.08Sale To POI Session Management Response V08
  • pain.013.001.06Creditor Payment Activation Request V06
  • camt.049.001.07Delete Reservation V07
  • acmt.034.001.04Account Switch Request Payment V04
  • acmt.014.001.05Account Report V05
  • pacs.008.001.08FI To FI Customer Credit Transfer V08
  • camt.052.001.14Bank To Customer Account Report V14
  • camt.057.001.03Notification To Receive V03
  • camt.029.001.05Resolution Of Investigation V05
  • camt.087.001.06Request To Modify Payment V06
  • pain.009.001.06Mandate Initiation Request V06
  • camt.059.001.04Notification To Receive Status Report V04
  • camt.057.001.08Notification To Receive V08
  • auth.002.001.02Information Request Response V02
  • acmt.030.001.03Account Switch Request Redirection V03
  • remt.001.001.04Remittance Advice V04
  • sese.011.001.07Transfer Instruction Status Report V07
  • sese.043.001.02Portfolio Transfer Completion V02
  • acmt.015.001.04Account Excluded Mandate Maintenance Request V04
  • camt.052.001.07Bank To Customer Account Report V07
  • camt.052.001.11Bank To Customer Account Report V11
  • pain.011.001.06Mandate Cancellation Request V06
  • camt.082.001.02Intra Balance Movement Cancellation Query V02
  • pain.014.001.12Creditor Payment Activation Request Status Report V12
  • acmt.028.001.04Account Switch Information Response V04
  • pacs.002.001.12FI To FI Payment Status Report V12
  • acmt.031.001.01Account Switch Request Balance Transfer V01
  • pain.013.001.08Creditor Payment Activation Request V08
  • acmt.023.001.01Identification Verification Request V01
  • pain.008.001.12Customer Direct Debit Initiation V12
  • camt.029.001.09Resolution Of Investigation V09
  • camt.012.001.08Delete Limit V08
  • pain.002.001.10Customer Payment Status Report V10
  • pacs.007.001.06FI To FI Payment Reversal V06
  • acmt.027.001.04Account Switch Information Request V04
  • tsmt.019.001.05Initial Baseline Submission V05
  • pain.014.001.05Creditor Payment Activation Request Status Report V05
  • camt.052.001.04Bank To Customer Account Report V04
  • pain.013.001.10Creditor Payment Activation Request V10
  • camt.107.001.02Cheque Presentment Notification V02
  • setr.012.001.05Subscription Order Confirmation V05
  • camt.087.001.09Request To Modify Payment V09
  • caaa.011.001.15Acceptor Batch Transfer V15
  • camt.048.001.05Modify Reservation V05
  • camt.057.001.02Notification To Receive V02
  • camt.028.001.12Additional Payment Information V12
  • acmt.027.001.06Account Switch Information Request V06
  • camt.010.001.08Return Limit V08
  • acmt.009.001.01Account Opening Additional Information Request V01
  • colr.007.001.05Collateral Proposal V05
  • pacs.004.001.10Payment Return V10
  • camt.027.001.10Claim Non Receipt V10
  • camt.029.001.06Resolution Of Investigation V06
  • pain.011.001.07Mandate Cancellation Request V07
  • pain.002.001.08Customer Payment Status Report V08
  • camt.102.001.03Create Standing Order V03
  • acmt.027.001.05Account Switch Information Request V05
  • camt.075.001.01Intra Balance Movement Cancellation Request Status Advice V01
  • camt.059.001.09Notification To Receive Status Report V09
  • auth.001.001.01Information Request Opening V01
  • camt.070.001.05Return Standing Order V05
  • pain.008.001.10Customer Direct Debit Initiation V10
  • acmt.001.001.08Account Opening Instruction V08
  • camt.028.001.07Additional Payment Information V07
  • camt.029.001.12Resolution Of Investigation V12
  • pain.009.001.03Mandate Initiation Request V03
  • camt.005.001.09Get Transaction V09
  • pacs.008.001.09FI To FI Customer Credit Transfer V09
  • camt.060.001.06Account Reporting Request V06
  • acmt.024.001.01Identification Verification Report V01
  • pain.010.001.06Mandate Amendment Request V06
  • acmt.015.001.01Account Excluded Mandate Maintenance Request V01
  • setr.010.001.04Subscription Order V04
  • caaa.001.001.15Acceptor Authorisation Request V15
  • camt.059.001.06Notification To Receive Status Report V06
  • acmt.030.001.04Account Switch Request Redirection V04
  • camt.056.001.02FI To FI Payment Cancellation Request V02
  • pacs.007.001.02FI To FI Payment Reversal V02
  • acmt.019.001.04Account Closing Request V04
  • caaa.020.001.06Transaction Advice V06
  • casp.004.001.08Sale To POI Reconciliation Response V08
  • caaa.022.001.05Acceptor Non Financial Request V05
  • acmt.010.001.01Account Request Acknowledgement V01
  • pain.012.001.03Mandate Acceptance Report V03
  • tsmt.053.001.01Invoice Payment Reconciliation Advice V01
  • camt.051.001.07Liquidity Debit Transfer V07
  • camt.081.001.02Intra Balance Movement Modification Report V02
  • casp.003.001.07Sale To POI Reconciliation Request V07
  • camt.046.001.08Get Reservation V08
  • sese.013.001.07Portfolio Transfer Confirmation V07
  • auth.021.001.03Contract Registration Amendment Request V03
  • acmt.014.001.01Account Report V01
  • pacs.003.001.09FI To FI Customer Direct Debit V09
  • pacs.010.001.04Financial Institution Direct Debit V04
  • caaa.007.001.14Acceptor Cancellation Advice V14
  • camt.054.001.04Bank To Customer Debit Credit Notification V04
  • reda.049.001.01Account Link Creation Request V01
  • caaa.022.001.06Acceptor Non Financial Request V06
  • acmt.001.001.07Account Opening Instruction V07
  • colr.010.001.05Collateral Substitution Request V05
  • pain.012.001.05Mandate Acceptance Report V05
  • auth.024.001.02Payment Regulatory Information Notification V02
  • camt.078.001.01Intra Balance Movement Query V01
  • casp.010.001.07Sale To POI Report Response V07
  • camt.055.001.10Customer Payment Cancellation Request V10
  • camt.046.001.05Get Reservation V05
  • pacs.002.001.13FI To FI Payment Status Report V13
  • tsmt.017.001.04Forward Data Set Submission Report V04
  • camt.102.001.01Create Standing Order V01
  • camt.028.001.03Additional Payment Information V03
  • camt.053.001.07Bank To Customer Statement V07
  • reda.004.001.06Fund Reference Data Report V06
  • pacs.029.001.02Multilateral Settlement Request V02
  • camt.055.001.12Customer Payment Cancellation Request V12
  • camt.069.001.04Get Standing Order V04
  • pacs.008.001.06FI To FI Customer Credit Transfer V06
  • colr.002.001.02Collateral Value Report V02
  • pain.018.001.02Mandate Suspension Request V02
  • camt.108.001.02Cheque Cancellation Or Stop Request V02
  • camt.037.001.09Debit Authorisation Request V09
  • casp.011.001.08Sale To POI Abort V08
  • tsmt.014.001.05Data Set Submission V05
  • tsmt.019.001.04Initial Baseline Submission V04
  • camt.102.001.02Create Standing Order V02
  • reda.004.001.03Fund Reference Data Report V03
  • tsin.004.001.01Financial Invoice V01
  • camt.107.001.01Cheque Presentment Notification V01
  • camt.071.001.04Delete Standing Order V04
  • camt.054.001.11Bank To Customer Debit Credit Notification V11
  • pain.018.001.01Mandate Suspension Request V01
  • acmt.034.001.06Account Switch Request Payment V06
  • acmt.012.001.04Account Additional Information Request V04
  • pacs.007.001.08FI To FI Payment Reversal V08
  • camt.048.001.06Modify Reservation V06
  • pacs.009.001.11Financial Institution Credit Transfer V11
  • acmt.023.001.04Identification Verification Request V04
  • camt.057.001.06Notification To Receive V06
  • camt.103.001.03Create Reservation V03
  • camt.087.001.08Request To Modify Payment V08
  • camt.056.001.03FI To FI Payment Cancellation Request V03
  • supl.027.001.01Information Response SD1 V01
  • pain.010.001.08Mandate Amendment Request V08
  • casp.016.001.07Sale To POI Device Request V07
  • pain.011.001.02Mandate Cancellation Request V02
  • auth.001.001.02Information Request Opening V02
  • pacs.008.001.14FI To FI Customer Credit Transfer V14
  • casp.009.001.07Sale To POI Report Request V07
  • sese.013.001.10Portfolio Transfer Confirmation V10
  • pain.009.001.04Mandate Initiation Request V04
  • camt.053.001.03Bank To Customer Statement V03
  • tsin.011.001.01Party Registration And Guarantee Notification V01
  • camt.008.001.08Cancel Transaction V08
  • camt.058.001.04Notification To Receive Cancellation Advice V04
  • pacs.007.001.11FI To FI Payment Reversal V11
  • tsin.009.001.01Party Registration And Guarantee Request V01
  • pacs.028.001.04FI To FI Payment Status Request V04
  • pacs.008.001.10FI To FI Customer Credit Transfer V10
  • camt.026.001.07Unable To Apply V07
  • trck.004.001.03Payment Status Customer Tracker Report V03
  • acmt.022.001.03Identification Modification Advice V03
  • colr.001.001.02Collateral Value Query V02
  • caaa.025.001.05Acceptor Transaction Log Report Response V05
  • camt.079.001.01Intra Balance Movement Query Response V01
  • acmt.015.001.03Account Excluded Mandate Maintenance Request V03
  • acmt.003.001.07Account Modification Instruction V07
  • camt.009.001.08Get Limit V08
  • camt.047.001.07Return Reservation V07
  • acmt.031.001.06Account Switch Request Balance Transfer V06
  • pain.010.001.02Mandate Amendment Request V02
  • semt.044.001.01Securities Transaction Penalties Report V01
  • auth.019.001.03Contract Registration Confirmation V03
  • camt.057.001.04Notification To Receive V04
  • pacs.003.001.03FI To FI Customer Direct Debit V03
  • pain.012.001.02Mandate Acceptance Report V02
  • camt.059.001.02Notification To Receive Status Report V02
  • camt.053.001.14Bank To Customer Statement V14
  • camt.105.001.03Charges Payment Notification V03
  • pain.011.001.01Mandate Cancellation Request V01
  • colr.008.001.04Collateral Proposal Response V04
  • pain.012.001.01Mandate Acceptance Report V01
  • setr.015.001.04Switch Order Confirmation V04
  • acmt.008.001.04Account Opening Amendment Request V04
  • remt.001.001.05Remittance Advice V05
  • caaa.011.001.14Acceptor Batch Transfer V14
  • colr.008.001.05Collateral Proposal Response V05
  • camt.010.001.09Return Limit V09
  • setr.012.001.06Subscription Order Confirmation V06
  • acmt.007.001.01Account Opening Request V01
  • camt.029.001.07Resolution Of Investigation V07
  • colr.008.001.03Collateral Proposal Response V03
  • camt.077.001.01Billing Report V01
  • sese.012.001.09Portfolio Transfer Instruction V09
  • pain.014.001.02Creditor Payment Activation Request Status Report V02
  • pacs.004.001.08Payment Return V08
  • pain.014.001.01Creditor Payment Activation Request Status Report V01
  • pain.013.001.12Creditor Payment Activation Request V12
  • acmt.034.001.02Account Switch Request Payment V02
  • pacs.002.001.11FI To FI Payment Status Report V11
  • camt.008.001.09Cancel Transaction V09
  • camt.067.001.02Intra Balance Movement Status Advice V02
  • camt.066.001.02Intra Balance Movement Instruction V02
  • casp.004.001.07Sale To POI Reconciliation Response V07
  • camt.048.001.07Modify Reservation V07
  • pain.014.001.07Creditor Payment Activation Request Status Report V07
  • remt.001.001.03Remittance Advice V03
  • caaa.024.001.06Acceptor Transaction Log Report Request V06
  • pacs.008.001.13FI To FI Customer Credit Transfer V13
  • trck.004.001.04Payment Status Customer Tracker Report V04
  • camt.105.001.01Charges Payment Notification V01
  • camt.054.001.08Bank To Customer Debit Credit Notification V08
  • camt.072.001.02Intra Balance Movement Modification Request V02
  • acmt.019.001.03Account Closing Request V03
  • acmt.018.001.03Account Mandate Maintenance Amendment Request V03
  • pacs.003.001.04FI To FI Customer Direct Debit V04
  • camt.011.001.08Modify Limit V08
  • pacs.003.001.06FI To FI Customer Direct Debit V06
  • pain.008.001.03Customer Direct Debit Initiation V03
  • camt.057.001.09Notification To Receive V09
  • pacs.007.001.10FI To FI Payment Reversal V10
  • pacs.009.001.02Financial Institution Credit Transfer V02
  • camt.103.001.02Create Reservation V02
  • pacs.028.001.07FI To FI Payment Status Request V07
  • camt.003.001.08Get Account V08
  • acmt.021.001.01Account Closing Additional Information Request V01
  • remt.001.001.07Remittance Advice V07
  • casp.007.001.07Sale To POI Administrative Request V07
  • colr.010.001.04Collateral Substitution Request V04
  • pacs.004.001.06Payment Return V06
  • tsmt.012.001.05Baseline Re Submission V05
  • camt.053.001.04Bank To Customer Statement V04
  • pain.007.001.04Customer Payment Reversal V04
  • acmt.020.001.01Account Closing Amendment Request V01
  • acmt.029.001.01Account Switch Cancel Existing Payment V01
  • tsin.012.001.01Party Registration And Guarantee Acknowledgement V01
  • acmt.034.001.01Account Switch Request Payment V01
  • camt.054.001.14Bank To Customer Debit Credit Notification V14
  • casp.008.001.07Sale To POI Administrative Response V07
  • acmt.029.001.02Account Switch Cancel Existing Payment V02
  • pacs.004.001.02Payment Return V02
  • camt.005.001.08Get Transaction V08
  • pacs.002.001.09FI To FI Payment Status Report V09
  • pain.007.001.05Customer Payment Reversal V05
  • acmt.032.001.04Account Switch Balance Transfer Acknowledgement V04
  • acmt.017.001.05Account Mandate Maintenance Request V05
  • camt.058.001.02Notification To Receive Cancellation Advice V02
  • casp.014.001.07Sale To POI Message Status Request V07
  • camt.060.001.04Account Reporting Request V04
  • acmt.031.001.02Account Switch Request Balance Transfer V02
  • camt.108.001.01Cheque Cancellation Or Stop Request V01
  • casp.002.001.08Sale To POI Service Response V08
  • tsmt.017.001.05Forward Data Set Submission Report V05
  • remt.001.001.01Remittance Advice V01
  • camt.081.001.01Intra Balance Movement Modification Report V01
  • camt.008.001.10Cancel Transaction V10
  • pacs.029.001.01Multilateral Settlement Request V01
  • casp.010.001.08Sale To POI Report Response V08
  • pain.007.001.07Customer Payment Reversal V07
  • casp.017.001.08Sale To POI Device Response V08
  • setr.006.001.04Redemption Order Confirmation V04
  • camt.071.001.05Delete Standing Order V05
  • camt.050.001.07Liquidity Credit Transfer V07
  • casp.014.001.08Sale To POI Message Status Request V08
  • camt.028.001.10Additional Payment Information V10
  • setr.007.001.05Subscription Bulk Order V05
  • acmt.028.001.06Account Switch Information Response V06
  • tsrv.013.001.01Undertaking Demand V01
  • camt.014.001.04Return Member V04
  • pain.001.001.12Customer Credit Transfer Initiation V12
  • pacs.007.001.07FI To FI Payment Reversal V07
  • acmt.002.001.06Account Details Confirmation V06
  • acmt.031.001.04Account Switch Request Balance Transfer V04
  • camt.060.001.05Account Reporting Request V05
  • auth.018.001.03Contract Registration Request V03
  • tsmt.012.001.04Baseline Re Submission V04
  • auth.022.001.03Contract Registration Statement V03
  • camt.060.001.02Account Reporting Request V02
  • trck.002.001.04Payment Status Tracker Report V04
  • setr.004.001.05Redemption Order V05
  • pain.013.001.05Creditor Payment Activation Request V05
  • camt.083.001.01Intra Balance Movement Cancellation Report V01
  • camt.056.001.04FI To FI Payment Cancellation Request V04
  • pain.008.001.06Customer Direct Debit Initiation V06
  • acmt.031.001.05Account Switch Request Balance Transfer V05
  • pacs.007.001.12FI To FI Payment Reversal V12
  • pacs.002.001.07FI To FI Payment Status Report V07
  • camt.083.001.02Intra Balance Movement Cancellation Report V02
  • camt.080.001.02Intra Balance Movement Modification Query V02
  • acmt.032.001.02Account Switch Balance Transfer Acknowledgement V02
  • acmt.007.001.04Account Opening Request V04
  • pain.013.001.03Creditor Payment Activation Request V03
  • setr.013.001.04Switch Order V04
  • camt.086.001.05Bank Services Billing Statement V05
  • pacs.008.001.04FI To FI Customer Credit Transfer V04
  • camt.084.001.01Intra Balance Movement Posting Report V01
  • camt.054.001.02Bank To Customer Debit Credit Notification V02
  • camt.053.001.11Bank To Customer Statement V11
  • acmt.032.001.01Account Switch Balance Transfer Acknowledgement V01
  • camt.051.001.06Liquidity Debit Transfer V06
  • setr.001.001.05Redemption Bulk Order V05
  • setr.010.001.05Subscription Order V05
  • pain.009.001.01Mandate Initiation Request V01
  • acmt.012.001.02Account Additional Information Request V02
  • sese.011.001.10Transfer Instruction Status Report V10
  • casp.011.001.07Sale To POI Abort V07
  • caaa.024.001.05Acceptor Transaction Log Report Request V05
  • camt.086.001.01Bank Services Billing Statement V01
  • caaa.001.001.14Acceptor Authorisation Request V14
  • camt.028.001.11Additional Payment Information V11
  • acmt.028.001.05Account Switch Information Response V05
  • pacs.009.001.12Financial Institution Credit Transfer V12
  • tsmt.018.001.04Full Push Through Report V04
  • sese.012.001.07Portfolio Transfer Instruction V07
  • camt.056.001.07FI To FI Payment Cancellation Request V07
  • camt.070.001.04Return Standing Order V04
  • camt.006.001.09Return Transaction V09
  • camt.056.001.05FI To FI Payment Cancellation Request V05
  • acmt.022.001.01Identification Modification Advice V01
  • acmt.003.001.06Account Modification Instruction V06
  • acmt.016.001.04Account Excluded Mandate Maintenance Amendment Request V04
  • camt.028.001.06Additional Payment Information V06
  • pain.007.001.13Customer Payment Reversal V13
  • camt.028.001.08Additional Payment Information V08
  • sese.011.001.08Transfer Instruction Status Report V08
  • camt.055.001.09Customer Payment Cancellation Request V09
  • camt.109.001.01Cheque Cancellation Or Stop Report V01
  • auth.019.001.04Contract Registration Confirmation V04
  • camt.087.001.02Request To Modify Payment V02
  • camt.078.001.02Intra Balance Movement Query V02
  • tsin.005.001.01Undertaking Application V01
  • colr.010.001.03Collateral Substitution Request V03
  • camt.059.001.05Notification To Receive Status Report V05
  • pain.008.001.09Customer Direct Debit Initiation V09
  • acmt.034.001.03Account Switch Request Payment V03
  • sese.013.001.11Portfolio Transfer Confirmation V11
  • trck.001.001.04Payment Status Tracker Update V04
  • camt.103.001.01Create Reservation V01
  • pacs.004.001.15Payment Return V15
  • pain.010.001.05Mandate Amendment Request V05
  • camt.027.001.07Claim Non Receipt V07
  • colr.007.001.03Collateral Proposal V03
  • reda.004.001.04Fund Reference Data Report V04
  • camt.066.001.01Intra Balance Movement Instruction V01
  • pain.007.001.06Customer Payment Reversal V06
  • camt.055.001.02Customer Payment Cancellation Request V02
  • camt.026.001.10Unable To Apply V10
  • pacs.009.001.06Financial Institution Credit Transfer V06
  • acmt.013.001.03Account Report Request V03
  • tsmt.014.001.04Data Set Submission V04
  • casp.015.001.08Sale To POI Message Status Response V08
  • camt.009.001.07Get Limit V07
  • auth.022.001.02Contract Registration Statement V02
  • camt.056.001.12FI To FI Payment Cancellation Request V12
  • pacs.004.001.12Payment Return V12
  • acmt.001.001.06Account Opening Instruction V06
  • catm.002.001.13Management Plan Replacement V13
  • caaa.003.001.15Acceptor Completion Advice V15
  • camt.113.001.01Cash Deposit Request V01
  • acmt.016.001.02Account Excluded Mandate Maintenance Amendment Request V02
  • camt.027.001.04Claim Non Receipt V04
  • auth.024.001.04Payment Regulatory Information Notification V04
  • sese.011.001.09Transfer Instruction Status Report V09
  • trck.001.001.05Payment Status Tracker Update V05
  • acmt.030.001.01Account Switch Request Redirection V01
  • pacs.004.001.13Payment Return V13
  • pacs.008.001.07FI To FI Customer Credit Transfer V07
  • sese.043.001.01Portfolio Transfer Completion V01
  • auth.022.001.01Contract Registration Statement V01
  • pacs.003.001.11FI To FI Customer Direct Debit V11
  • acmt.027.001.01Account Switch Information Request V01
  • camt.046.001.06Get Reservation V06
  • pain.017.001.02Mandate Copy Request V02
  • acmt.009.001.02Account Opening Additional Information Request V02
  • pain.007.001.02Customer Payment Reversal V02
  • acmt.011.001.02Account Request Rejection V02
  • casp.005.001.08Sale To POI Session Management Request V08
  • camt.029.001.08Resolution Of Investigation V08
  • pacs.009.001.13Financial Institution Credit Transfer V13
  • pain.012.001.08Mandate Acceptance Report V08
  • pacs.009.001.10Financial Institution Credit Transfer V10
  • pain.002.001.13Customer Payment Status Report V13
  • pain.001.001.10Customer Credit Transfer Initiation V10
  • reda.004.001.05Fund Reference Data Report V05
  • setr.006.001.06Redemption Order Confirmation V06
  • acmt.008.001.01Account Opening Amendment Request V01
  • tsin.010.001.01Party Registration And Guarantee Status V01
  • pacs.009.001.09Financial Institution Credit Transfer V09
  • pain.008.001.08Customer Direct Debit Initiation V08
  • camt.053.001.12Bank To Customer Statement V12
  • camt.111.001.03Investigation Response V03
  • pain.009.001.02Mandate Initiation Request V02
  • caaa.026.001.02Acceptor To Acquirer Batch File Exchange V02
  • camt.052.001.12Bank To Customer Account Report V12
  • pain.008.001.04Customer Direct Debit Initiation V04
  • pain.002.001.05Customer Payment Status Report V05
  • acmt.002.001.08Account Details Confirmation V08
  • camt.086.001.04Bank Services Billing Statement V04
  • pain.014.001.09Creditor Payment Activation Request Status Report V09
  • caaa.020.001.07Transaction Advice V07
  • acmt.021.001.02Account Closing Additional Information Request V02
  • camt.027.001.08Claim Non Receipt V08
  • camt.005.001.10Get Transaction V10
  • camt.052.001.13Bank To Customer Account Report V13
  • casp.009.001.08Sale To POI Report Request V08
  • acmt.018.001.01Account Mandate Maintenance Amendment Request V01
  • camt.111.001.01Investigation Response V01
  • acmt.016.001.01Account Excluded Mandate Maintenance Amendment Request V01
  • pain.018.001.03Mandate Suspension Request V03
  • camt.054.001.13Bank To Customer Debit Credit Notification V13
  • pacs.002.001.04FI To FI Payment Status Report V04
  • pain.018.001.04Mandate Suspension Request V04
  • camt.059.001.03Notification To Receive Status Report V03
  • acmt.007.001.03Account Opening Request V03
  • camt.054.001.12Bank To Customer Debit Credit Notification V12
  • acmt.023.001.03Identification Verification Request V03
  • camt.056.001.06FI To FI Payment Cancellation Request V06
  • camt.072.001.01Intra Balance Movement Modification Request V01
  • reda.004.001.07Fund Reference Data Report V07
  • camt.054.001.09Bank To Customer Debit Credit Notification V09
  • camt.055.001.11Customer Payment Cancellation Request V11
  • pacs.007.001.13FI To FI Payment Reversal V13
  • caaa.026.001.03Acceptor To Acquirer Batch File Exchange V03
  • pain.002.001.07Customer Payment Status Report V07
  • pain.011.001.08Mandate Cancellation Request V08
  • camt.054.001.07Bank To Customer Debit Credit Notification V07
  • tsin.006.001.01Invoice Assignment Request V01
  • pacs.009.001.08Financial Institution Credit Transfer V08
  • camt.005.001.11Get Transaction V11
  • pacs.004.001.05Payment Return V05
  • camt.037.001.06Debit Authorisation Request V06
  • pacs.002.001.08FI To FI Payment Status Report V08
  • acmt.022.001.04Identification Modification Advice V04
  • acmt.013.001.02Account Report Request V02
  • acmt.024.001.04Identification Verification Report V04
  • pain.009.001.08Mandate Initiation Request V08
  • pain.002.001.03Customer Payment Status Report V03
  • pacs.004.001.03Payment Return V03
  • camt.055.001.01Customer Payment Cancellation Request V01
  • camt.028.001.04Additional Payment Information V04
  • camt.056.001.01FI To FI Payment Cancellation Request V01
  • pacs.009.001.05Financial Institution Credit Transfer V05
  • camt.029.001.11Resolution Of Investigation V11
  • pacs.004.001.11Payment Return V11
  • camt.111.001.02Investigation Response V02
  • pain.010.001.04Mandate Amendment Request V04
  • pacs.007.001.14FI To FI Payment Reversal V14
  • acmt.027.001.02Account Switch Information Request V02
  • setr.015.001.05Switch Order Confirmation V05
  • auth.022.001.04Contract Registration Statement V04
  • auth.021.001.04Contract Registration Amendment Request V04
  • acmt.018.001.02Account Mandate Maintenance Amendment Request V02
  • tsmt.054.001.01Invoice Payment Reconciliation Status V01
  • pain.008.001.11Customer Direct Debit Initiation V11
  • auth.002.001.01Information Request Response V01
  • pain.002.001.06Customer Payment Status Report V06
  • pacs.010.001.05Financial Institution Direct Debit V05
  • camt.026.001.08Unable To Apply V08
  • camt.029.001.03Resolution Of Investigation V03
  • camt.073.001.02Intra Balance Movement Modification Request Status Advice V02
  • camt.114.001.01Cash Withdrawal Request V01
  • casp.001.001.08Sale To POI Service Request V08
  • auth.018.001.02Contract Registration Request V02
  • pain.010.001.07Mandate Amendment Request V07
  • acmt.029.001.06Account Switch Cancel Existing Payment V06
  • pain.012.001.07Mandate Acceptance Report V07
  • acmt.008.001.05Account Opening Amendment Request V05
  • camt.050.001.06Liquidity Credit Transfer V06
  • casp.008.001.08Sale To POI Administrative Response V08
  • pain.001.001.07Customer Credit Transfer Initiation V07
  • camt.058.001.03Notification To Receive Cancellation Advice V03
  • tsin.013.001.01Invoice Assignment Acknowledgement V01
  • tsmt.018.001.05Full Push Through Report V05
  • acmt.014.001.03Account Report V03
  • tsmt.009.001.05Baseline Amendment Request V05
  • acmt.032.001.06Account Switch Balance Transfer Acknowledgement V06
  • casp.012.001.08Sale To POI Event Notification V08
  • setr.003.001.04Redemption Bulk Order Confirmation V04
  • catm.001.001.15Status Report V15
  • camt.047.001.08Return Reservation V08
  • camt.027.001.06Claim Non Receipt V06
  • camt.101.001.01Create Limit V01
  • acmt.015.001.02Account Excluded Mandate Maintenance Request V02
  • camt.037.001.10Debit Authorisation Request V10
  • pain.008.001.05Customer Direct Debit Initiation V05
  • acmt.020.001.03Account Closing Amendment Request V03
  • camt.053.001.10Bank To Customer Statement V10
  • camt.069.001.03Get Standing Order V03
  • pacs.004.001.04Payment Return V04
  • camt.059.001.07Notification To Receive Status Report V07
  • pacs.009.001.07Financial Institution Credit Transfer V07
  • camt.106.001.02Charges Payment Request V02
  • acmt.007.001.05Account Opening Request V05
  • casp.012.001.07Sale To POI Event Notification V07
  • camt.024.001.07Modify Standing Order V07
  • camt.054.001.05Bank To Customer Debit Credit Notification V05
  • caaa.025.001.06Acceptor Transaction Log Report Response V06
  • camt.110.001.01Investigation Request V01
  • pain.007.001.09Customer Payment Reversal V09
  • acmt.014.001.04Account Report V04
  • acmt.008.001.02Account Opening Amendment Request V02
  • camt.079.001.02Intra Balance Movement Query Response V02
  • camt.059.001.08Notification To Receive Status Report V08
  • acmt.015.001.05Account Excluded Mandate Maintenance Request V05
  • casp.017.001.07Sale To POI Device Response V07
  • sese.014.001.07Portfolio Transfer Cancellation Request V07
  • camt.052.001.08Bank To Customer Account Report V08
  • camt.027.001.05Claim Non Receipt V05
  • pain.014.001.08Creditor Payment Activation Request Status Report V08
  • pain.014.001.06Creditor Payment Activation Request Status Report V06
  • casp.003.001.08Sale To POI Reconciliation Request V08
  • pain.010.001.01Mandate Amendment Request V01
  • camt.003.001.07Get Account V07
  • camt.058.001.09Notification To Receive Cancellation Advice V09
  • auth.024.001.03Payment Regulatory Information Notification V03
  • supl.017.001.01Payment SD1 V01
  • catm.005.001.12Maintenance Delegation Request V12
  • camt.065.001.01Limit Utilisation Journal Report V01
  • pacs.009.001.04Financial Institution Credit Transfer V04
  • camt.057.001.05Notification To Receive V05
  • camt.052.001.10Bank To Customer Account Report V10
  • pain.011.001.03Mandate Cancellation Request V03
  • pain.012.001.06Mandate Acceptance Report V06
  • pain.001.001.11Customer Credit Transfer Initiation V11
  • camt.101.001.02Create Limit V02
  • camt.053.001.08Bank To Customer Statement V08
  • casp.016.001.08Sale To POI Device Request V08
  • pacs.028.001.05FI To FI Payment Status Request V05
  • casp.015.001.07Sale To POI Message Status Response V07
  • camt.076.001.01Billing Report Request V01
  • camt.110.001.02Investigation Request V02
  • caaa.005.001.14Acceptor Cancellation Request V14
  • pacs.009.001.03Financial Institution Credit Transfer V03
  • pain.002.001.14Customer Payment Status Report V14
  • camt.004.001.09Return Account V09
  • camt.109.001.02Cheque Cancellation Or Stop Report V02
  • camt.029.001.10Resolution Of Investigation V10
  • camt.053.001.02Bank To Customer Statement V02
  • acmt.010.001.02Account Request Acknowledgement V02
  • sese.012.001.12Portfolio Transfer Instruction V12
  • camt.028.001.05Additional Payment Information V05
  • acmt.027.001.03Account Switch Information Request V03
  • camt.073.001.01Intra Balance Movement Modification Request Status Advice V01
  • pain.014.001.11Creditor Payment Activation Request Status Report V11
  • semt.026.001.01Securities Settlement Transaction Query V01
  • casp.006.001.07Sale To POI Session Management Response V07
  • pacs.004.001.09Payment Return V09
  • admi.005.001.01Report Query Request V01
  • acmt.024.001.02Identification Verification Report V02
  • pain.008.001.02Customer Direct Debit Initiation V02
  • admi.005.001.02Report Query Request V02
  • auth.018.001.04Contract Registration Request V04
  • supl.044.001.01Multiple Debit Accounts SD1 V01
  • camt.049.001.05Delete Reservation V05
  • camt.056.001.11FI To FI Payment Cancellation Request V11
  • pacs.010.001.02Financial Institution Direct Debit V02
  • camt.006.001.10Return Transaction V10
  • sese.012.001.11Portfolio Transfer Instruction V11
  • camt.037.001.08Debit Authorisation Request V08
  • camt.057.001.07Notification To Receive V07
  • pacs.003.001.10FI To FI Customer Direct Debit V10
  • pacs.002.001.16FI To FI Payment Status Report V16
  • acmt.013.001.04Account Report Request V04
  • pacs.002.001.03FI To FI Payment Status Report V03
  • camt.056.001.10FI To FI Payment Cancellation Request V10
  • camt.056.001.08FI To FI Payment Cancellation Request V08
  • camt.052.001.05Bank To Customer Account Report V05
  • acmt.029.001.04Account Switch Cancel Existing Payment V04
  • acmt.028.001.01Account Switch Information Response V01
  • pain.007.001.10Customer Payment Reversal V10
  • pain.013.001.01Creditor Payment Activation Request V01
  • pacs.028.001.06FI To FI Payment Status Request V06
  • camt.053.001.09Bank To Customer Statement V09
  • camt.067.001.01Intra Balance Movement Status Advice V01
  • setr.013.001.05Switch Order V05
  • camt.069.001.05Get Standing Order V05
  • camt.011.001.07Modify Limit V07
  • camt.087.001.05Request To Modify Payment V05
  • camt.024.001.06Modify Standing Order V06
  • pain.002.001.09Customer Payment Status Report V09
  • camt.087.001.01Request To Modify Payment V01
  • remt.001.001.06Remittance Advice V06
  • camt.006.001.08Return Transaction V08
  • setr.003.001.05Redemption Bulk Order Confirmation V05

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.