ISO 20022 · External code set
Cash clearing system codes
Specifies the cash clearing system, as published in an external cash clearing system code list. External code sets can be downloaded from www.iso20022.org.
| Code | Published name and definition |
|---|---|
ABE | EBA Euro1 Step1 EBA Euro1/Step1. |
ACH | ACH Automated Clearing House. Payment system that clears cash transfers and settles the proceeds in a lump sum, usually on a multilateral netting basis. |
ACS | Canada ACSS Canadian Dollar (CAD) - Automated Clearing Settlement System (ACSS). |
AIP | Albania AL (Albania) - Albania Interbank Payment System. |
ART | Austrian AT (Austria) - Austrian RTGS. |
AVP | New Zealand NZ (New Zealand) - New Zealand Assured Value Payments. |
AZM | Azerbaijan AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS). |
B27 | P27 P27 Clearing – Batch Payment Platform. |
BAP | Bosnia Herzegovina BA (Bosnia and Herzegovina). |
BCC | Sweden BGC SE (Sweden) - Sweden BGC Clearing CUG. |
BCE | Ecuador EC (Ecuador) - Ecuadorian Central Payment System (Sistema Central de Pagos Ecuatoriano) |
BDS | Barbados BB (Barbados) - Barbados RTGS (CBRTGS). |
BEL | Belgium BE (Belgium) - Belgium RTGS (ELLIPS). |
BGN | Bulgaria BG (Bulgaria) - Bulgaria RTGS. |
BHS | Bahamas BS (Bahamas) - Bahamas RTGS. |
BIS | Botswana BW (Botswana) - Botswana Interbank Settlement System. |
BOF | Finland FI (Finland) - RTGS (BOF). |
BOJ | Bank Of Japan Net the Bank of Japan clearing system. |
BOK | Korea BOK Wire KR (South Korea) – Korean Won RTGS (BOK-Wire+). |
BRL | Italy IT (Italy) - Italy RTGS (BIREL). |
BSP | Philippines PH (Philippines) - Philippines Payment System. |
CAD | Canada CAD CA (Canada) - Canadian Large Value Transfer System (LVTS). Source note: Do not use. Source replacement: |
CAM | Spain CAM ES (Spain). |
CBA | Central Bank Of Aruba CSM AW (Aruba) - Central Bank of Aruba CSM. |
CBC | Centrale Bank Van Curaçao En Sint Maarten CSM CW (Curaçao), SX (Sint Maarten) Central Bank of Curaçao and Sint Maarten CSM |
CBH | COMESAREPSS COMESA Clearing House Regional Payment and Settlement System, a regional cross-border payment and settlement platform designed to facilitate efficient and secure intra-regional trade payments within COMESA (Common Market for Eastern and Southern Africa) member states. |
CBJ | Ireland IE (Ireland) - Irish RTGS (IRIS). |
CBP | COMESASS COMESA (Common Market for Eastern and Southern Africa) RTGS system. |
CCE | Peru Real-Time Payment System Peru |
CHI | USTCH Chips US - The Clearing House CHIPS |
CHP | United Kingdom GB (UK) - British Euro RTGS (CHAPS). |
CIP | China Cross-border Interbank Payment System (CIPS). |
CIS | Central Interoperability Service Central Interoperability Service of the EACHA Clearing Cooperative, for exchanging SEPA payments between Automated Clearing Houses in the EEA. |
CIT | CITAD Inter-Bank Payment System (IBPS), settlement of multi-currency, real-time and batch interbank payments in Vietnam. |
COE | Columbia CEDEC CO (Columbia) - Colombian Electronic Cheque System named CEDEC (Compensación Electrónica De Cheques). |
COI | Columbia CENIT CO (Columbia) - Colombian Central Bank´s ACH named CENIT (Compensación Electrónica Nacional Interbancaria). |
COU | Columbia CUD CO (Columbia) - Colombian RTGS System named CUD (Cuentas de Depósito). |
DDK | Denmark DDK DK (Denmark) - Danish Krone RTGS (KRONOS) |
DKC | Denmark DK (Denmark) - Danish Euro RTGS (KRONOS) |
DZR | Algeria RTGS Identification of the RTGS system of the Algeria. |
EBA | EBA Euro1 EBA Euro1. |
ELS | Germany ELS DE (Germany). |
EMZ | Germany Elektronischer Massenzahlungsverkehr (EMZ). DE (Germany) – retail payment system operated by the Deutsche Bundesbank. |
EPM | ECB ECB (European Central Bank) - ECB Payment Mechanism. |
EPN | USTCHEPN US - The Clearing House EPN |
ERP | EBA Step1 EBA step 1 (members). |
FDA | US Fed ACH US (United States) - Federal Reserve Banks Automated Clearing House Service. |
FDN | US Fed Now US (United States) - Federal Reserve Banks FedNow Service. |
FDW | US Fedwire Funds US (United States) - Federal Reserve Banks Fedwire Funds Service. |
FEY | Foreign Exchange Yen Clearing JP (Japan) the Foreign Exchange Yen Clearing system (FEYCS). It is the Japanese electronic interbank system for sending guaranteed and unconditional yen payments of FX deals for same day settlement from one settlement bank, on behalf of itself or its customers, to another settlement bank. |
FPS | Faster Payments Services Faster Payments Service in UK. |
GIS | Ghana GH (Ghana) - Ghana Interbank Settlement System (GISS). |
HKL | Hong Kong CHATS Hong Kong Clearing House Automated Transfer System (CHATS). |
HKS | Hong Kong FPS Hong Kong Faster Payment System or FPS. A system owned and operated by the HKICL, to provide instant clearing and settlement payment services. |
HRK | Croatia HR (Croatia) - HSVP. |
HRM | Greece GR (Greece) - Greek RTGS (HERMES). |
HUF | Hungary HU (Hungary) - VIBER. |
I27 | P27 Real Time P27 Clearing – Instant Payment Platform. |
IBG | Malaysia Interbank GIRO MY (Malaysia) - Interbank GIRO. |
IBP | Spain Iberpay Instant Payments ES - Spain - Iberpay Instant Payments |
IMP | India Immediate Payment Service India Immediate Payment Service |
INC | D Eand NL Equens DE and NL - Equens. |
ISG | Iceland IS (Iceland) – Icelandic krona RTGS (MBK). |
ISR | Israel RTGS IL- Bank of Israel RTGS System Code. |
ISW | NG Interswitch NG (Nigeria) - Interswitch. |
JOD | Jordan JO (Jordan) - Jordan RTGS. |
KPS | Kenya KE (Kenya) - Kenyan Electronic Payment Settlement System. |
KRI | Korea BOK Wire International KR (South Korea) – Korean Won International RTGS |
KTS | Papua New Guinea KATS PG (Papua New Guinea) – Kina Automated Transfer System RTGS (KATS RTGS). |
LGS | Luxemburg LU (Luxemburg) - Luxembourg RTGS (LIPS). |
LKB | Sri Lanka LK (Sri Lanka) - Sri Lanka (Lankasettle). |
LSW | Lesotho LS (Lesotho) - RTGS (Wire). |
LVL | Latvia LV (Latvia). |
LVT | Canada LVTS CA (Canada) - Large Value Transfer System (LVTS). |
LYX | Lynx Canada CA (Canada) Lynx High Value Payment System. |
MDP | MDP MDP, a licensed intermediary payment service in Vietnam providing financial switching, payment gateways and clearing services. |
MEP | Singapore SG (Singapore) - Singapore RTGS (MEPS+). |
MGR | Madagascar RTGS MG (Madagascar) Real Time Gross Settlement System |
MOC | Banco De Mocambique RTGS Banco de Mocambique RTGS system. |
MOS | South Africa ZA (South Africa) - South-African Multiple Option Settlement. |
MQQ | Macao RTGS Macao Real Time Gross Settlement System |
MRS | Malta MT (Malta) - Malta Realtime Interbank Settlement System. |
MUP | Mauritius MU (Mauritius). |
NAM | Namibia NA (Namibian) - Namibian Interbank Settlement System. |
NAP | NAPAS Instant Payment System for payments in VN Dong denomination. |
NBO | Norway RTGS NO - Norway NOK RTGS Norges Bank |
NFT | India National Electronic Funds Transfer System Provides information to the remitter when incoming cross border transactions are routed through NEFT in the Indian domestic leg. |
NOC | Norway NO (Norway). |
NOR | Norway NICS Real NICS Real (Norway) |
NPP | Australia NPP AU (Australia) - New Payments Platform (NPP). |
NSS | USNSS US (United States) - Federal Reserve Banks National Settlement Service. |
NZE | New Zealand RTGS NZ (New Zealand) – New Zealand Dollar RTGS (ESAS) |
PCH | Switzerland CH (Switzerland). |
PDS | Australia PDS AU (Australia). |
PEG | Egypt EG (Egypt). |
PNS | France PNS FR (France). |
PSA | Austrian CSM AT (Austria) – Austrian CSM. |
PTR | Angola AO (Angola) - Angola RTGS. |
PVE | Venezuela Ve (Venezuela). |
RBM | Reserve Bank Of Malawi RTGS Malawi – Malawi Interbank Transfer and Settlement System. |
REN | RENTAS MY (Malaysia) - RENTAS, Real Time Electronic Transfer of Funds and Securities in Ringgit denomination. |
RGS | India RTGS Provides information to the remitter when incoming cross border transactions are routed through RTGS in the Indian domestic leg. |
RIX | RIXRTGS Sveriges Riksbank SE (Sweden) – SEK RTGS (RIX). |
ROL | Romania EPO RO (Romania) - Romanian Electronic Payment Operations RT. |
RON | Romania RTGS RO- Romania RON RTGS National Bank of Romania. |
ROS | Romania GSRS RO (Romania) - Romanian GSRS. |
RSD | Serbia RTGS RS (Republic of Serbia) – Serbian RTGS in Serbian Dinars. |
RSE | Serbia Interbank And International Clearing Of FX Payments RS (Republic of Serbia) – Interbank and International Clearing of FX Payments in Euros. |
RTG | RTGS Real Time Gross Settlement System. Payment system that simultaneously clears individual transfers and settles them in central bank money. |
RTP | Germany RTGS Plus DE (Germany). |
RTR | RTR Canada CA (Canada) Real Time Rail Payment System. |
SCL | RPS And SEPA Clearer DE – SEPA-Clearer of the Retail Payment System operated by Deutsche Bundesbank Source note: Do not use. Source replacement: |
SCP | Chili CL (Chile) - Chilean Interbank Payment System. |
SEC | Sweden SEC SE (Sweden) - Swedish Euro RTGS (SEC). |
SEU | euro SIC CH (Switzerland) – Swiss EUR RTGS named euroSIC. |
SGA | Bank Of The Central African States BEAC (Bank of the Central African States) RTGS (SYGMA) |
SIC | SIC CH (Switzerland) – Swiss CHF RTGS named SIC. |
SIP | SICIP CH (Switzerland) – Swiss Instant Payment service in CHF operated by SIX Interbank Clearing. |
SIT | Slovania SI (Slovenia). |
SLB | Spain ES ES (Spain) - Spanish RTGS (SLBE). |
SPG | Portugal PT (Portugal) - Portuguese RTGS (SPGT). |
SRB | SORBNET3 Narodowy Bank Polski RTGS System. |
SSK | Sweden SSK SE (Sweden) - SEK RTGS (RIX). |
ST2 | EBA Clearing STEP2 EBA Clearing STEP 2. |
STG | United Kingdom GBP UK (United Kingdom) - CHAPS Sterling RTGS. |
TBF | France FR FR (France) - French RTGS (TBF). |
TCH | USTCH Real Time US - The Clearing House Real-TimePayment System |
TGT | Target Target. |
THB | Thailand TH (Thailand) - Thailand Payment System (BAHTNET). |
THN | Thailand-NITMX TH (Thailand) - National ITMX Payment System |
TIS | Tanzania TZ (Tanzania) - Tanzania Interbank Settlement System (TISS). |
TOP | Netherlands NL (Netherlands) - Dutch RTGS (TOP). |
TTD | Trinidad And Tobago TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT. |
TWP | Taiwan RTGS Taiwan Real-Time Gross Settlement System. |
UBE | Canada USBE United States Dollar (USD) – US Bulk Exchange Clearing System (USBE). |
UGD | Bank Of Uganda RTGS UG (Uganda) – Uganda Domestic Automated Transfer System RTGS. |
UIS | Uganda UG (Uganda) - Uganda National Interbank Settlement System, for cross-border payments. |
UKD | United Kingdom UKD UK (United Kingdom) – Pay.UK Sterling Domestic. |
UPI | India Unified Payments Interface India Unified Payments Interface. |
VCS | Voca Link VocaLink Clearing System |
XCT | EBASTEP2 XCT EBA step 2. |
ZEN | Zengin JP (Japan) the Zengin system. The electronic payment system for domestic third party transfers managed by the Tokyo Bankers Association. |
ZET | Zimbabwe ZW (Zimbabwe) - Zimbabwe Electronic Transfer & Settlement System. |
ZIS | Zambia ZM (Zambia) - Zambian Interbank Payment &Settlement System. |
Message references 195
Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.
camt.056.001.02FI To FI Payment Cancellation Request V02camt.055.001.05Customer Payment Cancellation Request V05camt.055.001.06Customer Payment Cancellation Request V06pacs.007.001.02FI To FI Payment Reversal V02camt.055.001.08Customer Payment Cancellation Request V08pacs.028.001.01FI To FI Payment Status Request V01camt.055.001.04Customer Payment Cancellation Request V04pacs.008.001.11FI To FI Customer Credit Transfer V11pacs.007.001.04FI To FI Payment Reversal V04camt.027.001.06Claim Non Receipt V06camt.028.001.11Additional Payment Information V11pacs.009.001.12Financial Institution Credit Transfer V12pain.002.001.11Customer Payment Status Report V11pain.002.001.12Customer Payment Status Report V12pacs.008.001.03FI To FI Customer Credit Transfer V03pain.002.001.05Customer Payment Status Report V05camt.056.001.07FI To FI Payment Cancellation Request V07pacs.003.001.08FI To FI Customer Direct Debit V08camt.055.001.07Customer Payment Cancellation Request V07pain.007.001.08Customer Payment Reversal V08pacs.003.001.09FI To FI Customer Direct Debit V09camt.056.001.05FI To FI Payment Cancellation Request V05camt.037.001.10Debit Authorisation Request V10camt.029.001.07Resolution Of Investigation V07pacs.004.001.07Payment Return V07pacs.008.001.08FI To FI Customer Credit Transfer V08camt.027.001.08Claim Non Receipt V08camt.005.001.10Get Transaction V10pain.014.001.02Creditor Payment Activation Request Status Report V02pacs.004.001.04Payment Return V04camt.028.001.06Additional Payment Information V06pacs.009.001.07Financial Institution Credit Transfer V07camt.029.001.05Resolution Of Investigation V05pain.007.001.13Customer Payment Reversal V13camt.028.001.08Additional Payment Information V08camt.055.001.09Customer Payment Cancellation Request V09pacs.004.001.08Payment Return V08camt.087.001.06Request To Modify Payment V06camt.055.001.13Customer Payment Cancellation Request V13pain.014.001.01Creditor Payment Activation Request Status Report V01pain.002.001.15Customer Payment Status Report V15pain.007.001.11Customer Payment Reversal V11camt.055.001.03Customer Payment Cancellation Request V03pain.002.001.04Customer Payment Status Report V04camt.111.001.01Investigation Response V01pacs.002.001.11FI To FI Payment Status Report V11camt.027.001.09Claim Non Receipt V09camt.110.001.01Investigation Request V01camt.026.001.06Unable To Apply V06camt.087.001.07Request To Modify Payment V07pacs.002.001.04FI To FI Payment Status Report V04pain.007.001.09Customer Payment Reversal V09camt.055.001.10Customer Payment Cancellation Request V10camt.056.001.06FI To FI Payment Cancellation Request V06pacs.008.001.13FI To FI Customer Credit Transfer V13trck.004.001.04Payment Status Customer Tracker Report V04pacs.002.001.13FI To FI Payment Status Report V13pacs.002.001.05FI To FI Payment Status Report V05camt.055.001.11Customer Payment Cancellation Request V11camt.028.001.03Additional Payment Information V03pacs.003.001.07FI To FI Customer Direct Debit V07pacs.028.001.03FI To FI Payment Status Request V03pacs.007.001.13FI To FI Payment Reversal V13camt.056.001.09FI To FI Payment Cancellation Request V09pain.002.001.07Customer Payment Status Report V07pacs.008.001.05FI To FI Customer Credit Transfer V05pacs.029.001.02Multilateral Settlement Request V02camt.055.001.12Customer Payment Cancellation Request V12pacs.008.001.06FI To FI Customer Credit Transfer V06trck.001.001.04Payment Status Tracker Update V04pacs.003.001.04FI To FI Customer Direct Debit V04pacs.009.001.04Financial Institution Credit Transfer V04pacs.002.001.12FI To FI Payment Status Report V12pacs.003.001.06FI To FI Customer Direct Debit V06pacs.004.001.15Payment Return V15pacs.028.001.05FI To FI Payment Status Request V05pacs.007.001.10FI To FI Payment Reversal V10pacs.009.001.08Financial Institution Credit Transfer V08pacs.009.001.02Financial Institution Credit Transfer V02camt.027.001.07Claim Non Receipt V07camt.037.001.09Debit Authorisation Request V09camt.005.001.11Get Transaction V11pacs.004.001.05Payment Return V05camt.110.001.02Investigation Request V02pacs.028.001.07FI To FI Payment Status Request V07camt.029.001.09Resolution Of Investigation V09pain.002.001.10Customer Payment Status Report V10camt.037.001.06Debit Authorisation Request V06pacs.004.001.14Payment Return V14pacs.009.001.03Financial Institution Credit Transfer V03pacs.004.001.06Payment Return V06pacs.007.001.06FI To FI Payment Reversal V06pacs.002.001.08FI To FI Payment Status Report V08pain.007.001.04Customer Payment Reversal V04pain.002.001.14Customer Payment Status Report V14pain.007.001.06Customer Payment Reversal V06camt.055.001.02Customer Payment Cancellation Request V02pacs.004.001.02Payment Return V02camt.029.001.10Resolution Of Investigation V10camt.026.001.10Unable To Apply V10camt.005.001.08Get Transaction V08pacs.009.001.06Financial Institution Credit Transfer V06pacs.002.001.09FI To FI Payment Status Report V09pain.007.001.05Customer Payment Reversal V05pacs.002.001.10FI To FI Payment Status Report V10camt.029.001.04Resolution Of Investigation V04camt.028.001.05Additional Payment Information V05pacs.002.001.14FI To FI Payment Status Report V14camt.087.001.09Request To Modify Payment V09camt.056.001.12FI To FI Payment Cancellation Request V12pacs.003.001.02FI To FI Customer Direct Debit V02pacs.007.001.08FI To FI Payment Reversal V08pacs.004.001.09Payment Return V09pacs.009.001.11Financial Institution Credit Transfer V11pain.002.001.03Customer Payment Status Report V03pacs.004.001.12Payment Return V12pain.007.001.12Customer Payment Reversal V12camt.029.001.14Resolution Of Investigation V14pacs.004.001.03Payment Return V03camt.055.001.01Customer Payment Cancellation Request V01camt.028.001.04Additional Payment Information V04camt.056.001.01FI To FI Payment Cancellation Request V01camt.028.001.12Additional Payment Information V12camt.087.001.08Request To Modify Payment V08pacs.009.001.05Financial Institution Credit Transfer V05camt.029.001.11Resolution Of Investigation V11camt.056.001.03FI To FI Payment Cancellation Request V03pacs.003.001.12FI To FI Customer Direct Debit V12pacs.004.001.11Payment Return V11camt.111.001.02Investigation Response V02pacs.004.001.10Payment Return V10camt.027.001.10Claim Non Receipt V10camt.029.001.06Resolution Of Investigation V06pacs.029.001.01Multilateral Settlement Request V01pacs.007.001.14FI To FI Payment Reversal V14camt.056.001.11FI To FI Payment Cancellation Request V11pacs.002.001.06FI To FI Payment Status Report V06pain.007.001.07Customer Payment Reversal V07pain.002.001.08Customer Payment Status Report V08camt.037.001.08Debit Authorisation Request V08pacs.008.001.14FI To FI Customer Credit Transfer V14camt.028.001.10Additional Payment Information V10pacs.003.001.10FI To FI Customer Direct Debit V10camt.037.001.07Debit Authorisation Request V07trck.001.001.05Payment Status Tracker Update V05pacs.004.001.13Payment Return V13pacs.008.001.07FI To FI Customer Credit Transfer V07pacs.007.001.11FI To FI Payment Reversal V11pacs.002.001.16FI To FI Payment Status Report V16pain.007.001.03Customer Payment Reversal V03pacs.003.001.11FI To FI Customer Direct Debit V11pacs.002.001.03FI To FI Payment Status Report V03camt.056.001.10FI To FI Payment Cancellation Request V10pacs.007.001.07FI To FI Payment Reversal V07pacs.008.001.12FI To FI Customer Credit Transfer V12camt.056.001.08FI To FI Payment Cancellation Request V08pacs.028.001.04FI To FI Payment Status Request V04pain.002.001.06Customer Payment Status Report V06pacs.008.001.10FI To FI Customer Credit Transfer V10pain.007.001.02Customer Payment Reversal V02camt.029.001.03Resolution Of Investigation V03camt.026.001.08Unable To Apply V08pacs.028.001.02FI To FI Payment Status Request V02camt.028.001.09Additional Payment Information V09pain.007.001.10Customer Payment Reversal V10camt.026.001.07Unable To Apply V07pacs.007.001.05FI To FI Payment Reversal V05trck.002.001.03Payment Status Tracker Report V03camt.029.001.08Resolution Of Investigation V08pacs.009.001.13Financial Institution Credit Transfer V13pacs.028.001.06FI To FI Payment Status Request V06trck.002.001.04Payment Status Tracker Report V04camt.028.001.07Additional Payment Information V07trck.004.001.03Payment Status Customer Tracker Report V03pacs.009.001.10Financial Institution Credit Transfer V10pain.002.001.13Customer Payment Status Report V13camt.056.001.04FI To FI Payment Cancellation Request V04camt.029.001.12Resolution Of Investigation V12camt.029.001.13Resolution Of Investigation V13pacs.008.001.02FI To FI Customer Credit Transfer V02camt.005.001.09Get Transaction V09pacs.008.001.09FI To FI Customer Credit Transfer V09camt.026.001.09Unable To Apply V09camt.087.001.05Request To Modify Payment V05pacs.003.001.05FI To FI Customer Direct Debit V05pacs.007.001.12FI To FI Payment Reversal V12pacs.002.001.07FI To FI Payment Status Report V07pacs.007.001.09FI To FI Payment Reversal V09pacs.002.001.15FI To FI Payment Status Report V15pain.002.001.09Customer Payment Status Report V09pacs.009.001.09Financial Institution Credit Transfer V09pacs.003.001.03FI To FI Customer Direct Debit V03pacs.008.001.04FI To FI Customer Credit Transfer V04camt.111.001.03Investigation Response V03pacs.007.001.03FI To FI Payment Reversal V03
Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.
Historical source entries
These workbook entries are marked Obsolete. They are excluded from the registered code list above.
SCRSingapore SCRIPSObsolete source entry · AllCodeSets!A389:N389
An obsolete entry does not make a separate registered entry with the same code obsolete. Use the name, status and release together.