ISO 20022 · External code set

Cash account type codes

Specifies the nature, or use, of the cash account 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.

28 registered codesSource release: August 2026 (v3)
Registered codes in ExternalCashAccountType1Code. Select a code for its full definition and source details.
CodePublished name and definition
CACCCurrent

Account used to post debits and credits when no specific account has been nominated.

CARDCard Account

Account used for credit card payments.

CASHCash Payment

Account used for the payment of cash.

CHARCharges

Account used for charges if different from the account for payment.

CISHCash Income

Account used for payment of income if different from the current cash account

COMMCommission

Account used for commission if different from the account for payment.

CPACClearing Participant Settlement Account

Account used to post settlement debit and credit entries on behalf of a designated Clearing Participant.

LLSVLimited Liquidity Savings Account

Account used for savings with special interest and withdrawal terms.

LOANLoan

Account used for loans.

MGLDMarginal Lending

Account used for a marginal lending facility.

MOMAMoney Market

Account used for money markets if different from the cash account.

NFCANon Resident Foreign Currency Account

Non-Resident Individual / Entity Foreign Current held domestically.

NLCYNon Resident Local Domestic Currency Account

Non-Resident domestic currency account.

NREXNon Resident External

Account used for non-resident external.

ODEPOrdinary Deposit

Account used as ordinary deposit for everyday deposits and withdrawals.

ODFTOverdraft

Account is used for overdrafts.

ONDPOver Night Deposit

Account used for overnight deposits.

OTHROther Account

Account not otherwise specified.

REFCResident Entity Foreign Currency

Resident Entity Foreign Currency held domestically.

RFCAResident Individual Foreign Currency Account

Resident Individual Foreign Currency held domestically.

RLCYResident Local Domestic Currency

Resident domestic currency account.

SACCSettlement

Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.

SLRYSalary

Accounts used for salary payments.

SVGSSavings

Account used for savings.

TAXETax

Account used for taxes if different from the account for payment.

TRANTransacting Account

A transacting account is the most basic type of bank account that you can get. The main difference between transaction and cheque accounts is that you usually do not get a cheque book with your transacting account and neither are you offered an overdraft facility.

TRASCash Trading

Account used for trading if different from the current cash account.

VACCVirtual Account

Account created virtually to facilitate collection and reconciliation.

Message references 574

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
  • camt.053.001.14Bank To Customer Statement V14
  • pain.010.001.03Mandate Amendment Request V03
  • camt.105.001.03Charges Payment Notification 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
  • acmt.008.001.04Account Opening Amendment Request V04
  • remt.001.001.05Remittance Advice V05
  • caaa.011.001.14Acceptor Batch Transfer V14
  • camt.058.001.07Notification To Receive Cancellation Advice V07
  • camt.053.001.13Bank To Customer Statement V13
  • camt.070.001.06Return Standing Order V06
  • camt.029.001.07Resolution Of Investigation V07
  • acmt.009.001.04Account Opening Additional Information Request V04
  • pain.014.001.02Creditor Payment Activation Request Status Report V02
  • pacs.004.001.08Payment Return V08
  • pain.013.001.11Creditor Payment Activation Request V11
  • pain.013.001.12Creditor Payment Activation Request V12
  • pain.001.001.06Customer Credit Transfer Initiation V06
  • pain.002.001.15Customer Payment Status Report V15
  • acmt.034.001.02Account Switch Request Payment V02
  • pain.007.001.11Customer Payment Reversal V11
  • pain.013.001.04Creditor Payment Activation Request V04
  • camt.055.001.03Customer Payment Cancellation Request V03
  • pacs.002.001.11FI To FI Payment Status Report V11
  • camt.008.001.11Cancel Transaction V11
  • camt.008.001.09Cancel Transaction V09
  • acmt.034.001.05Account Switch Request Payment V05
  • camt.026.001.06Unable To Apply V06
  • 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.050.001.05Liquidity Credit Transfer V05
  • camt.054.001.03Bank To Customer Debit Credit Notification V03
  • caaa.007.001.15Acceptor Cancellation Advice V15
  • 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
  • pain.009.001.07Mandate Initiation Request V07
  • auth.024.001.01Payment Regulatory Information Notification V01
  • acmt.030.001.02Account Switch Request Redirection V02
  • tsmt.044.001.02Intent To Pay Notification V02
  • pacs.003.001.04FI To FI Customer Direct Debit V04
  • 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
  • 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
  • camt.105.001.02Charges Payment Notification V02
  • pain.017.001.04Mandate Copy Request V04
  • pacs.028.001.07FI To FI Payment Status Request V07
  • camt.003.001.08Get Account V08
  • remt.001.001.07Remittance Advice V07
  • casp.007.001.07Sale To POI Administrative Request V07
  • pacs.004.001.14Payment Return V14
  • 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.029.001.01Account Switch Cancel Existing Payment 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.029.001.03Account Switch Cancel Existing Payment V03
  • acmt.029.001.02Account Switch Cancel Existing Payment V02
  • acmt.014.001.02Account Report V02
  • acmt.008.001.03Account Opening Amendment Request V03
  • pacs.002.001.09FI To FI Payment Status Report V09
  • pain.007.001.05Customer Payment Reversal V05
  • camt.029.001.04Resolution Of Investigation V04
  • pain.001.001.09Customer Credit Transfer Initiation V09
  • acmt.032.001.04Account Switch Balance Transfer Acknowledgement V04
  • 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
  • casp.014.001.07Sale To POI Message Status Request V07
  • camt.060.001.04Account Reporting Request V04
  • catm.002.001.14Management Plan Replacement V14
  • acmt.031.001.02Account Switch Request Balance Transfer V02
  • camt.075.001.02Intra Balance Movement Cancellation Request Status Advice V02
  • pain.001.001.04Customer Credit Transfer Initiation V04
  • camt.108.001.01Cheque Cancellation Or Stop Request V01
  • acmt.031.001.03Account Switch Request Balance Transfer V03
  • 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
  • camt.052.001.03Bank To Customer Account Report V03
  • 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
  • camt.086.001.03Bank Services Billing Statement V03
  • camt.071.001.05Delete Standing Order V05
  • camt.050.001.07Liquidity Credit Transfer V07
  • camt.106.001.01Charges Payment Request V01
  • casp.014.001.08Sale To POI Message Status Request V08
  • camt.028.001.10Additional Payment Information V10
  • acmt.028.001.06Account Switch Information Response V06
  • camt.037.001.07Debit Authorisation Request V07
  • camt.106.001.03Charges Payment Request V03
  • camt.014.001.04Return Member V04
  • pain.001.001.12Customer Credit Transfer Initiation V12
  • camt.085.001.01Intra Balance Movement Pending Report V01
  • pain.001.001.05Customer Credit Transfer Initiation V05
  • pacs.007.001.07FI To FI Payment Reversal V07
  • acmt.031.001.04Account Switch Request Balance Transfer V04
  • acmt.007.001.02Account Opening Request V02
  • camt.060.001.05Account Reporting Request V05
  • camt.058.001.06Notification To Receive Cancellation Advice V06
  • pacs.028.001.02FI To FI Payment Status Request V02
  • tsmt.012.001.04Baseline Re Submission V04
  • auth.022.001.03Contract Registration Statement V03
  • pacs.007.001.05FI To FI Payment Reversal V05
  • trck.002.001.04Payment Status Tracker Report V04
  • pain.013.001.05Creditor Payment Activation Request V05
  • camt.083.001.01Intra Balance Movement Cancellation Report V01
  • camt.052.001.06Bank To Customer Account Report V06
  • camt.056.001.04FI To FI Payment Cancellation Request V04
  • pain.008.001.06Customer Direct Debit Initiation V06
  • tsmt.045.001.02Forward Intent To Pay Notification V02
  • acmt.031.001.05Account Switch Request Balance Transfer V05
  • camt.026.001.09Unable To Apply V09
  • pacs.003.001.05FI To FI Customer Direct Debit 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
  • pacs.002.001.15FI To FI Payment Status Report V15
  • acmt.032.001.02Account Switch Balance Transfer Acknowledgement V02
  • pain.013.001.07Creditor Payment Activation Request V07
  • acmt.028.001.03Account Switch Information Response V03
  • acmt.007.001.04Account Opening Request V04
  • pain.001.001.08Customer Credit Transfer Initiation V08
  • pain.017.001.03Mandate Copy Request V03
  • caaa.005.001.15Acceptor Cancellation Request V15
  • pain.013.001.03Creditor Payment Activation Request V03
  • camt.086.001.05Bank Services Billing Statement V05
  • camt.068.001.02Intra Balance Movement Confirmation V02
  • pacs.008.001.04FI To FI Customer Credit Transfer V04
  • camt.084.001.01Intra Balance Movement Posting Report V01
  • camt.053.001.11Bank To Customer Statement V11
  • remt.001.001.02Remittance Advice V02
  • acmt.032.001.01Account Switch Balance Transfer Acknowledgement V01
  • camt.051.001.06Liquidity Debit Transfer V06
  • pain.012.001.04Mandate Acceptance Report V04
  • camt.054.001.10Bank To Customer Debit Credit Notification V10
  • pain.008.001.07Customer Direct Debit Initiation V07
  • pacs.008.001.11FI To FI Customer Credit Transfer V11
  • casp.011.001.07Sale To POI Abort V07
  • caaa.024.001.05Acceptor Transaction Log Report Request V05
  • catm.001.001.14Status Report V14
  • caaa.001.001.14Acceptor Authorisation Request V14
  • camt.028.001.11Additional Payment Information V11
  • camt.060.001.03Account Reporting Request V03
  • acmt.028.001.05Account Switch Information Response V05
  • pacs.009.001.12Financial Institution Credit Transfer V12
  • pain.002.001.11Customer Payment Status Report V11
  • reda.050.001.01Account Link Maintenance Request V01
  • tsmt.018.001.04Full Push Through Report V04
  • camt.056.001.07FI To FI Payment Cancellation Request V07
  • 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
  • camt.070.001.04Return Standing Order V04
  • catm.005.001.11Maintenance Delegation Request V11
  • pain.007.001.08Customer Payment Reversal V08
  • camt.006.001.09Return Transaction V09
  • camt.056.001.05FI To FI Payment Cancellation Request V05
  • pacs.004.001.07Payment Return V07
  • 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.074.001.02Intra Balance Movement Cancellation Request V02
  • camt.028.001.08Additional Payment Information V08
  • camt.055.001.09Customer Payment Cancellation Request V09
  • camt.055.001.13Customer Payment Cancellation Request V13
  • casp.007.001.08Sale To POI Administrative Request V08
  • camt.109.001.01Cheque Cancellation Or Stop Report V01
  • pain.002.001.04Customer Payment Status Report V04
  • camt.027.001.09Claim Non Receipt V09
  • camt.087.001.02Request To Modify Payment V02
  • camt.087.001.07Request To Modify Payment V07
  • camt.084.001.02Intra Balance Movement Posting Report V02
  • camt.059.001.05Notification To Receive Status Report V05
  • pain.013.001.02Creditor Payment Activation Request V02
  • pacs.002.001.05FI To FI Payment Status Report V05
  • camt.004.001.08Return Account V08
  • camt.052.001.09Bank To Customer Account Report V09
  • pain.008.001.09Customer Direct Debit Initiation V09
  • 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
  • acmt.034.001.03Account Switch Request Payment V03
  • pacs.008.001.05FI To FI Customer Credit Transfer V05
  • trck.001.001.04Payment Status Tracker Update V04
  • tsmt.009.001.04Baseline Amendment Request V04
  • pacs.004.001.15Payment Return V15
  • caaa.003.001.14Acceptor Completion Advice V14
  • pain.010.001.05Mandate Amendment Request V05
  • pacs.010.001.06Financial Institution Direct Debit V06
  • camt.027.001.07Claim Non Receipt V07
  • camt.087.001.04Request To Modify Payment V04
  • acmt.028.001.02Account Switch Information Response V02
  • camt.053.001.05Bank To Customer Statement V05
  • camt.051.001.05Liquidity Debit Transfer V05
  • 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
  • camt.004.001.10Return Account V10
  • pacs.009.001.06Financial Institution Credit Transfer V06
  • pacs.002.001.10FI To FI Payment Status Report V10
  • acmt.029.001.05Account Switch Cancel Existing Payment V05
  • tsmt.014.001.04Data Set Submission V04
  • casp.015.001.08Sale To POI Message Status Response V08
  • casp.002.001.07Sale To POI Service Response V07
  • auth.022.001.02Contract Registration Statement V02
  • camt.056.001.12FI To FI Payment Cancellation Request V12
  • pacs.004.001.12Payment Return V12
  • pain.007.001.12Customer Payment Reversal V12
  • camt.029.001.14Resolution Of Investigation V14
  • catm.002.001.13Management Plan Replacement V13
  • casp.001.001.07Sale To POI Service Request V07
  • caaa.003.001.15Acceptor Completion Advice V15
  • reda.051.001.01Account Link Status Advice V01
  • pacs.003.001.12FI To FI Customer Direct Debit V12
  • camt.113.001.01Cash Deposit Request V01
  • pacs.002.001.06FI To FI Payment Status Report V06
  • 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
  • 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
  • camt.024.001.08Modify Standing Order V08
  • pain.007.001.03Customer Payment Reversal V03
  • camt.068.001.01Intra Balance Movement Confirmation 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
  • pacs.008.001.12FI To FI Customer Credit Transfer V12
  • pain.017.001.02Mandate Copy Request V02
  • acmt.009.001.02Account Opening Additional Information Request V02
  • camt.028.001.09Additional Payment Information V09
  • casp.005.001.08Sale To POI Session Management Request V08
  • trck.002.001.03Payment Status Tracker Report V03
  • camt.029.001.08Resolution Of Investigation V08
  • pacs.009.001.13Financial Institution Credit Transfer V13
  • pain.012.001.08Mandate Acceptance Report V08
  • acmt.032.001.03Account Switch Balance Transfer Acknowledgement V03
  • pacs.009.001.10Financial Institution Credit Transfer V10
  • pain.002.001.13Customer Payment Status Report V13
  • acmt.016.001.05Account Excluded Mandate Maintenance Amendment Request V05
  • camt.029.001.13Resolution Of Investigation V13
  • pain.001.001.10Customer Credit Transfer Initiation V10
  • pacs.007.001.09FI To FI Payment Reversal V09
  • camt.086.001.02Bank Services Billing Statement V02
  • pacs.009.001.09Financial Institution Credit Transfer V09
  • acmt.032.001.05Account Switch Balance Transfer Acknowledgement V05
  • camt.006.001.11Return Transaction V11
  • pain.011.001.04Mandate Cancellation Request V04
  • pain.008.001.08Customer Direct Debit Initiation V08
  • camt.053.001.12Bank To Customer Statement V12
  • camt.053.001.06Bank To Customer Statement V06
  • camt.111.001.03Investigation Response V03
  • camt.085.001.02Intra Balance Movement Pending Report V02
  • pacs.007.001.03FI To FI Payment Reversal V03
  • pain.009.001.02Mandate Initiation Request V02
  • pain.014.001.10Creditor Payment Activation Request Status Report V10
  • 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
  • caaa.026.001.02Acceptor To Acquirer Batch File Exchange V02
  • camt.052.001.12Bank To Customer Account Report V12
  • pain.001.001.13Customer Credit Transfer Initiation V13
  • pain.017.001.01Mandate Copy Request V01
  • camt.058.001.10Notification To Receive Cancellation Advice V10
  • pain.013.001.09Creditor Payment Activation Request V09
  • pain.008.001.04Customer Direct Debit Initiation V04
  • pain.002.001.12Customer Payment Status Report V12
  • pacs.008.001.03FI To FI Customer Credit Transfer V03
  • pain.002.001.05Customer Payment Status Report V05
  • camt.060.001.07Account Reporting Request V07
  • camt.086.001.04Bank Services Billing Statement V04
  • pain.014.001.09Creditor Payment Activation Request Status Report V09
  • camt.055.001.07Customer Payment Cancellation Request V07
  • pain.009.001.05Mandate Initiation Request V05
  • caaa.020.001.07Transaction Advice V07
  • casp.006.001.08Sale To POI Session Management Response V08
  • pain.013.001.06Creditor Payment Activation Request V06
  • 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.027.001.08Claim Non Receipt V08
  • camt.052.001.14Bank To Customer Account Report V14
  • camt.052.001.13Bank To Customer Account Report V13
  • camt.057.001.03Notification To Receive V03
  • casp.009.001.08Sale To POI Report Request V08
  • 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.111.001.01Investigation Response V01
  • camt.057.001.08Notification To Receive V08
  • 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
  • camt.054.001.09Bank To Customer Debit Credit Notification V09
  • auth.002.001.02Information Request Response V02
  • acmt.030.001.03Account Switch Request Redirection V03
  • remt.001.001.04Remittance Advice V04
  • camt.055.001.11Customer Payment Cancellation Request V11
  • acmt.015.001.04Account Excluded Mandate Maintenance Request V04
  • pacs.007.001.13FI To FI Payment Reversal V13
  • camt.052.001.07Bank To Customer Account Report V07
  • camt.052.001.11Bank To Customer Account Report V11
  • caaa.026.001.03Acceptor To Acquirer Batch File Exchange V03
  • pain.011.001.06Mandate Cancellation Request V06
  • pain.002.001.07Customer Payment Status Report V07
  • 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
  • pain.011.001.08Mandate Cancellation Request V08
  • camt.054.001.07Bank To Customer Debit Credit Notification V07
  • pacs.009.001.08Financial Institution Credit Transfer V08
  • pacs.004.001.05Payment Return V05
  • pain.008.001.12Customer Direct Debit Initiation V12
  • camt.029.001.09Resolution Of Investigation V09
  • pain.002.001.10Customer Payment Status Report V10
  • camt.037.001.06Debit Authorisation Request V06
  • pacs.007.001.06FI To FI Payment Reversal V06
  • pacs.002.001.08FI To FI Payment Status Report V08
  • acmt.022.001.04Identification Modification Advice V04
  • 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
  • acmt.024.001.04Identification Verification Report V04
  • camt.087.001.09Request To Modify Payment V09
  • pain.009.001.08Mandate Initiation Request V08
  • caaa.011.001.15Acceptor Batch Transfer V15
  • pacs.004.001.03Payment Return V03
  • camt.028.001.04Additional Payment Information V04
  • camt.028.001.12Additional Payment Information V12
  • pacs.009.001.05Financial Institution Credit Transfer V05
  • camt.029.001.11Resolution Of Investigation V11
  • acmt.027.001.06Account Switch Information Request V06
  • pacs.004.001.11Payment Return V11
  • camt.111.001.02Investigation Response V02
  • pacs.004.001.10Payment Return V10
  • pain.010.001.04Mandate Amendment Request V04
  • camt.027.001.10Claim Non Receipt V10
  • camt.029.001.06Resolution Of Investigation V06
  • pacs.007.001.14FI To FI Payment Reversal V14
  • pain.011.001.07Mandate Cancellation Request V07
  • pain.002.001.08Customer Payment Status Report V08
  • acmt.027.001.02Account Switch Information Request V02
  • camt.102.001.03Create Standing Order V03
  • auth.022.001.04Contract Registration Statement V04
  • 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
  • pain.008.001.11Customer Direct Debit Initiation V11
  • auth.002.001.01Information Request Response V01
  • auth.001.001.01Information Request Opening V01
  • camt.070.001.05Return Standing Order V05
  • pain.002.001.06Customer Payment Status Report V06
  • pacs.010.001.05Financial Institution Direct Debit V05
  • camt.026.001.08Unable To Apply V08
  • camt.073.001.02Intra Balance Movement Modification Request Status Advice V02
  • camt.114.001.01Cash Withdrawal Request V01
  • pain.008.001.10Customer Direct Debit Initiation V10
  • camt.028.001.07Additional Payment Information V07
  • casp.001.001.08Sale To POI Service Request V08
  • pain.010.001.07Mandate Amendment Request V07
  • acmt.029.001.06Account Switch Cancel Existing Payment V06
  • camt.029.001.12Resolution Of Investigation V12
  • pain.009.001.03Mandate Initiation Request V03
  • pacs.008.001.09FI To FI Customer Credit Transfer V09
  • 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
  • camt.060.001.06Account Reporting Request V06
  • tsmt.018.001.05Full Push Through Report V05
  • acmt.014.001.03Account Report V03
  • pain.010.001.06Mandate Amendment Request V06
  • 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
  • caaa.001.001.15Acceptor Authorisation Request V15
  • camt.059.001.06Notification To Receive Status Report V06
  • catm.001.001.15Status Report V15
  • acmt.030.001.04Account Switch Request Redirection V04
  • camt.056.001.02FI To FI Payment Cancellation Request V02
  • caaa.020.001.06Transaction Advice V06
  • casp.004.001.08Sale To POI Reconciliation Response V08
  • camt.027.001.06Claim Non Receipt V06
  • caaa.022.001.05Acceptor Non Financial Request V05
  • pain.012.001.03Mandate Acceptance Report V03
  • camt.051.001.07Liquidity Debit Transfer V07
  • camt.081.001.02Intra Balance Movement Modification Report V02
  • acmt.015.001.02Account Excluded Mandate Maintenance Request V02
  • casp.003.001.07Sale To POI Reconciliation Request V07
  • pacs.003.001.09FI To FI Customer Direct Debit V09
  • camt.037.001.10Debit Authorisation Request V10
  • pain.008.001.05Customer Direct Debit Initiation V05
  • pacs.010.001.04Financial Institution Direct Debit V04
  • camt.053.001.10Bank To Customer Statement V10
  • caaa.007.001.14Acceptor Cancellation Advice V14
  • camt.069.001.03Get Standing Order V03
  • pacs.004.001.04Payment Return V04
  • camt.054.001.04Bank To Customer Debit Credit Notification 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
  • reda.049.001.01Account Link Creation Request V01
  • caaa.022.001.06Acceptor Non Financial Request V06
  • 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
  • pain.012.001.05Mandate Acceptance Report V05
  • 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
  • auth.024.001.02Payment Regulatory Information Notification V02
  • camt.079.001.02Intra Balance Movement Query Response V02
  • casp.010.001.07Sale To POI Report Response V07
  • camt.055.001.10Customer Payment Cancellation Request V10
  • 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
  • pacs.002.001.13FI To FI Payment Status Report V13
  • camt.052.001.08Bank To Customer Account Report V08
  • camt.027.001.05Claim Non Receipt V05
  • pain.014.001.06Creditor Payment Activation Request Status Report V06
  • pain.014.001.08Creditor Payment Activation Request Status Report V08
  • tsmt.017.001.04Forward Data Set Submission Report V04
  • casp.003.001.08Sale To POI Reconciliation Request V08
  • camt.102.001.01Create Standing Order V01
  • camt.003.001.07Get Account V07
  • camt.058.001.09Notification To Receive Cancellation Advice V09
  • camt.053.001.07Bank To Customer Statement V07
  • auth.024.001.03Payment Regulatory Information Notification V03
  • supl.017.001.01Payment SD1 V01
  • catm.005.001.12Maintenance Delegation Request V12
  • 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
  • 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
  • colr.002.001.02Collateral Value Report V02
  • pain.001.001.11Customer Credit Transfer Initiation V11
  • pain.018.001.02Mandate Suspension Request 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.108.001.02Cheque Cancellation Or Stop Request V02
  • camt.037.001.09Debit Authorisation Request V09
  • camt.110.001.02Investigation Request V02
  • 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
  • caaa.005.001.14Acceptor Cancellation Request V14
  • pacs.009.001.03Financial Institution Credit Transfer V03
  • pain.002.001.14Customer Payment Status Report V14
  • camt.107.001.01Cheque Presentment Notification V01
  • camt.004.001.09Return Account V09
  • camt.109.001.02Cheque Cancellation Or Stop Report V02
  • camt.071.001.04Delete Standing Order V04
  • camt.029.001.10Resolution Of Investigation V10
  • 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
  • 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
  • pacs.007.001.08FI To FI Payment Reversal V08
  • casp.006.001.07Sale To POI Session Management Response V07
  • pacs.004.001.09Payment Return V09
  • pacs.009.001.11Financial Institution Credit Transfer V11
  • acmt.023.001.04Identification Verification Request V04
  • camt.057.001.06Notification To Receive V06
  • camt.087.001.08Request To Modify Payment V08
  • camt.056.001.03FI To FI Payment Cancellation Request V03
  • pain.010.001.08Mandate Amendment Request V08
  • supl.044.001.01Multiple Debit Accounts SD1 V01
  • casp.016.001.07Sale To POI Device Request V07
  • camt.056.001.11FI To FI Payment Cancellation Request V11
  • pacs.010.001.02Financial Institution Direct Debit V02
  • camt.006.001.10Return Transaction V10
  • pain.011.001.02Mandate Cancellation Request V02
  • auth.001.001.02Information Request Opening V02
  • camt.037.001.08Debit Authorisation Request V08
  • pacs.008.001.14FI To FI Customer Credit Transfer V14
  • camt.057.001.07Notification To Receive V07
  • casp.009.001.07Sale To POI Report Request V07
  • pacs.003.001.10FI To FI Customer Direct Debit V10
  • pain.009.001.04Mandate Initiation Request V04
  • camt.053.001.03Bank To Customer Statement V03
  • camt.008.001.08Cancel Transaction V08
  • camt.058.001.04Notification To Receive Cancellation Advice V04
  • pacs.007.001.11FI To FI Payment Reversal V11
  • pacs.002.001.16FI To FI Payment Status Report V16
  • 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
  • pacs.028.001.04FI To FI Payment Status Request V04
  • acmt.029.001.04Account Switch Cancel Existing Payment V04
  • acmt.028.001.01Account Switch Information Response V01
  • pacs.008.001.10FI To FI Customer Credit Transfer V10
  • pain.007.001.10Customer Payment Reversal V10
  • camt.026.001.07Unable To Apply V07
  • pacs.028.001.06FI To FI Payment Status Request V06
  • camt.053.001.09Bank To Customer Statement V09
  • trck.004.001.03Payment Status Customer Tracker Report V03
  • camt.067.001.01Intra Balance Movement Status Advice V01
  • acmt.022.001.03Identification Modification Advice V03
  • caaa.025.001.05Acceptor Transaction Log Report Response V05
  • camt.079.001.01Intra Balance Movement Query Response V01
  • camt.069.001.05Get Standing Order V05
  • acmt.015.001.03Account Excluded Mandate Maintenance Request V03
  • 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
  • acmt.031.001.06Account Switch Request Balance Transfer V06
  • pain.010.001.02Mandate Amendment Request V02
  • remt.001.001.06Remittance Advice V06
  • camt.057.001.04Notification To Receive V04
  • camt.006.001.08Return Transaction V08
  • pacs.003.001.03FI To FI Customer Direct Debit V03
  • pain.012.001.02Mandate Acceptance Report V02

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.