ISO 20022 · External code set

Category purpose codes

Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.

49 registered codesSource release: August 2026 (v3)
Registered codes in ExternalCategoryPurpose1Code. Select a code for its full definition and source details.
CodePublished name and definition
BONUBonus Payment

Transaction is the payment of a bonus.

CASHCash Management Transfer

Transaction is a general cash management instruction.

CBLKCard Bulk Clearing

A service that is settling money for a bulk of card transactions, while referring to a specific transaction file or other information like terminal ID, card acceptor ID or other transaction details.

CCRDCredit Card Payment

Transaction is related to a payment of credit card.

CDISAdditional Claim Disposition

Additional disposition following a claim payment made through a claim payment system.

CGWVCarrier Guarded Wholesale Valuables

Transaction is a payment towards a Party for the collection of cash by the Cash in Transit company.

CIPCCash In Pre Credit

Transaction is a direct debit for a cash order of notes and/or coins.

CONCCash Out Notes Coins

Transaction is a direct debit for a cash order of notes and/or coins.

CORTTrade Settlement Payment

Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction.

CPAYClaim Payment

Transaction is related to the payment of a claim though a claim payment system.

CRYPCrypto Assets

Transaction is related to the purchase or sale of crypto assets.

CTDFDodd Frank1073 Payment

Cross border transaction initiated by US natural person that is subject to compliance with Dodd Frank 1073.

DCRDDebit Card Payment

Transaction is related to a payment of debit card.

DIVIDividend

Transaction is the payment of dividends.

DVPMDeliver Against Payment

Code used to pre-advise the account servicer of a forthcoming deliver against payment instruction.

EPAYEpayment

Transaction is related to ePayment.

FCDTForeign Currency Domestic Transfer

Foreign Currency Transaction that is processed between two domestic financial institutions.

FCINFee Collection And Interest

Transaction is related to the payment of a fee and interest.

FCOLFee Collection

A service that is settling card transaction related fees between two parties.

GOVTGovernment Payment

Transaction is a payment to or from a government department.

GP2PPersonto Person Payment

General Person-to-Person Payment. Debtor and Creditor are natural persons.

HEDGHedging

Transaction is related to the payment of a hedging operation.

ICCPIrrevocable Credit Card Payment

Transaction is reimbursement of credit card payment.

IDCPIrrevocable Debit Card Payment

Transaction is reimbursement of debit card payment.

INTCIntra Company Payment

Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group.

INTEInterest

Transaction is the payment of interest.

LBOXLockbox Transactions

Transaction is related to identify cash handling via Night Safe or Lockbox by bank or vendor on behalf of a physical store.

LOANLoan

Transaction is related to the transfer of a loan to a borrower.

MP2BCommercial

Mobile P2B Payment

MP2PConsumer

Mobile P2P Payment

OTHROther Payment

Other payment purpose.

PENSPension Payment

Transaction is the payment of pension.

RPRERepresented

Collection used to re-present previously reversed or returned direct debit transactions.

RRCTReimbursement Received Credit Transfer

Transaction is related to a reimbursement for commercial reasons of a correctly received credit transfer.

RVPMReceive Against Payment

Code used to pre-advise the account servicer of a forthcoming receive against payment instruction.

SALASalary Payment

Transaction is the payment of salaries.

SAVGSavings

Transfer to / from savings or to retirement account.

SECUSecurities

Transaction is the payment of securities.

SSBESocial Security Benefit

Transaction is a social security benefit, ie payment made by a government to support individuals.

SUPPSupplier Payment

Transaction is related to a payment to a supplier.

SWEPCash Management Sweep Account

Classification: Cash Management. Transaction relates to a cash management instruction, requesting a sweep of the account of the Debtor above an agreed floor amount, up to a target or zero balance. The purpose is to move the funds from multiple accounts to a single bank account. Funds can move domestically or across border and more than one bank can be used.

TAXSTax Payment

Transaction is the payment of taxes.

TOPGCash Management Top Account

Classification: Cash Management. Transaction relates to a cash management instruction, requesting to top the account of the Creditor above a certain floor amount, up to a target or zero balance. The floor amount, if not pre-agreed by the parties involved, may be specified.

TRADTrade

Transaction is related to the payment of a trade finance transaction.

TREATreasury Payment

Transaction is related to treasury operations. E.g. financial contract settlement.

VATXValue Added Tax Payment

Transaction is the payment of value added tax.

VOSTCrossborder MI Payments

Transaction to be processed as a domestic payment instruction originated from a foreign bank.

WHLDWith Holding

Transaction is the payment of withholding tax.

ZABACash Management Zero Balance Account

Transaction relates to a cash management instruction, requesting to zero balance the account of the Debtor. Zero Balance Accounts empty or fill the balances in accounts at the same bank, in the same country into or out of a main account each day.

Message references 343

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
  • pain.014.001.10Creditor Payment Activation Request Status Report V10
  • camt.053.001.14Bank To Customer Statement V14
  • pain.014.001.03Creditor Payment Activation Request Status Report V03
  • camt.055.001.08Customer Payment Cancellation Request V08
  • pacs.028.001.01FI To FI Payment Status Request V01
  • camt.055.001.04Customer Payment Cancellation Request V04
  • pacs.007.001.04FI To FI Payment Reversal V04
  • camt.052.001.12Bank To Customer Account Report V12
  • remt.001.001.05Remittance Advice V05
  • pain.001.001.13Customer Credit Transfer Initiation V13
  • pain.017.001.01Mandate Copy Request V01
  • 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
  • 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
  • camt.053.001.13Bank To Customer Statement V13
  • pain.013.001.06Creditor Payment Activation Request V06
  • acmt.034.001.04Account Switch Request Payment V04
  • camt.029.001.07Resolution Of Investigation V07
  • pacs.008.001.08FI To FI Customer Credit Transfer V08
  • camt.027.001.08Claim Non Receipt V08
  • pain.014.001.02Creditor Payment Activation Request Status Report V02
  • camt.052.001.14Bank To Customer Account Report V14
  • camt.052.001.13Bank To Customer Account Report V13
  • camt.029.001.05Resolution Of Investigation V05
  • pacs.004.001.08Payment Return V08
  • pain.013.001.11Creditor Payment Activation Request V11
  • camt.087.001.06Request To Modify Payment V06
  • pain.009.001.06Mandate Initiation Request V06
  • pain.014.001.01Creditor Payment Activation Request Status Report V01
  • 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
  • camt.111.001.01Investigation Response V01
  • pacs.002.001.11FI To FI Payment Status Report V11
  • acmt.034.001.05Account Switch Request Payment V05
  • camt.026.001.06Unable To Apply V06
  • 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
  • pain.014.001.07Creditor Payment Activation Request Status Report V07
  • remt.001.001.03Remittance Advice V03
  • camt.054.001.12Bank To Customer Debit Credit Notification V12
  • camt.056.001.06FI To FI Payment Cancellation Request V06
  • tsin.007.001.01Invoice Assignment Status V01
  • pacs.008.001.13FI To FI Customer Credit Transfer V13
  • trck.004.001.04Payment Status Customer Tracker Report V04
  • remt.001.001.04Remittance Advice V04
  • camt.055.001.11Customer Payment Cancellation Request V11
  • pain.009.001.07Mandate Initiation Request V07
  • pacs.007.001.13FI To FI Payment Reversal V13
  • camt.052.001.11Bank To Customer Account Report V11
  • pain.011.001.06Mandate Cancellation Request V06
  • pain.002.001.07Customer Payment Status Report V07
  • pacs.003.001.04FI To FI Customer Direct Debit V04
  • pain.014.001.04Creditor Payment Activation Request Status Report V04
  • 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.011.001.05Mandate Cancellation Request V05
  • pain.013.001.08Creditor Payment Activation Request V08
  • pain.011.001.08Mandate Cancellation Request V08
  • pacs.003.001.06FI To FI Customer Direct Debit V06
  • tsin.006.001.01Invoice Assignment Request V01
  • pain.008.001.03Customer Direct Debit Initiation V03
  • pacs.009.001.08Financial Institution Credit Transfer V08
  • pacs.007.001.10FI To FI Payment Reversal V10
  • pacs.004.001.05Payment Return V05
  • pain.017.001.04Mandate Copy Request V04
  • pain.008.001.12Customer Direct Debit Initiation V12
  • pacs.028.001.07FI To FI Payment Status Request V07
  • camt.029.001.09Resolution Of Investigation V09
  • remt.001.001.07Remittance Advice V07
  • pain.002.001.10Customer Payment Status Report V10
  • camt.037.001.06Debit Authorisation Request V06
  • pacs.004.001.14Payment Return V14
  • pacs.004.001.06Payment Return V06
  • pacs.007.001.06FI To FI Payment Reversal V06
  • pacs.002.001.08FI To FI Payment Status Report V08
  • 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
  • acmt.027.001.04Account Switch Information Request V04
  • acmt.029.001.03Account Switch Cancel Existing Payment V03
  • acmt.029.001.02Account Switch Cancel Existing Payment V02
  • pain.014.001.05Creditor Payment Activation Request Status Report V05
  • pacs.004.001.02Payment Return V02
  • pain.013.001.10Creditor Payment Activation Request V10
  • 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
  • pacs.002.001.14FI To FI Payment Status Report V14
  • camt.087.001.09Request To Modify Payment V09
  • pain.009.001.08Mandate Initiation Request V08
  • camt.087.001.03Request To Modify Payment V03
  • 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
  • camt.028.001.12Additional Payment Information V12
  • pacs.009.001.05Financial Institution Credit Transfer V05
  • acmt.031.001.02Account Switch Request Balance Transfer V02
  • camt.029.001.11Resolution Of Investigation V11
  • acmt.027.001.06Account Switch Information Request V06
  • pain.001.001.04Customer Credit Transfer Initiation V04
  • acmt.031.001.03Account Switch Request Balance Transfer V03
  • casp.002.001.08Sale To POI Service Response V08
  • pacs.004.001.11Payment Return V11
  • remt.001.001.01Remittance Advice V01
  • camt.111.001.02Investigation Response V02
  • pacs.004.001.10Payment Return V10
  • camt.029.001.06Resolution Of Investigation V06
  • camt.027.001.10Claim Non Receipt V10
  • pacs.007.001.14FI To FI Payment Reversal V14
  • casp.010.001.08Sale To POI Report Response V08
  • pain.007.001.07Customer Payment Reversal V07
  • pain.011.001.07Mandate Cancellation Request V07
  • pain.002.001.08Customer Payment Status Report V08
  • acmt.027.001.02Account Switch Information Request V02
  • camt.028.001.10Additional Payment Information V10
  • acmt.028.001.06Account Switch Information Response V06
  • camt.037.001.07Debit Authorisation Request V07
  • tsmt.054.001.01Invoice Payment Reconciliation Status V01
  • acmt.027.001.05Account Switch Information Request V05
  • pain.008.001.11Customer Direct Debit Initiation V11
  • pain.001.001.12Customer Credit Transfer Initiation V12
  • 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
  • pain.002.001.06Customer Payment Status Report V06
  • pacs.010.001.05Financial Institution Direct Debit V05
  • camt.029.001.03Resolution Of Investigation V03
  • camt.026.001.08Unable To Apply V08
  • pacs.028.001.02FI To FI Payment Status Request V02
  • pain.008.001.10Customer Direct Debit Initiation V10
  • pacs.007.001.05FI To FI Payment Reversal V05
  • trck.002.001.04Payment Status Tracker Report V04
  • camt.028.001.07Additional Payment Information V07
  • casp.001.001.08Sale To POI Service Request V08
  • pain.013.001.05Creditor Payment Activation Request V05
  • pain.010.001.07Mandate Amendment Request V07
  • acmt.029.001.06Account Switch Cancel Existing Payment V06
  • camt.056.001.04FI To FI Payment Cancellation Request V04
  • camt.029.001.12Resolution Of Investigation V12
  • pain.008.001.06Customer Direct Debit Initiation V06
  • pacs.008.001.09FI To FI Customer Credit Transfer V09
  • acmt.031.001.05Account Switch Request Balance Transfer V05
  • camt.007.002.03Request To Modify Payment V03
  • camt.026.001.09Unable To Apply V09
  • pain.012.001.07Mandate Acceptance Report V07
  • 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
  • pacs.002.001.15FI To FI Payment Status Report V15
  • acmt.032.001.02Account Switch Balance Transfer Acknowledgement V02
  • pain.001.001.07Customer Credit Transfer Initiation V07
  • tsin.013.001.01Invoice Assignment Acknowledgement V01
  • pain.013.001.07Creditor Payment Activation Request V07
  • pain.010.001.06Mandate Amendment Request V06
  • acmt.028.001.03Account Switch Information Response V03
  • acmt.032.001.06Account Switch Balance Transfer Acknowledgement V06
  • pain.001.001.08Customer Credit Transfer Initiation V08
  • pain.017.001.03Mandate Copy Request V03
  • pain.013.001.03Creditor Payment Activation Request V03
  • pacs.008.001.04FI To FI Customer Credit Transfer V04
  • camt.053.001.11Bank To Customer Statement V11
  • remt.001.001.02Remittance Advice V02
  • acmt.032.001.01Account Switch Balance Transfer Acknowledgement V01
  • camt.056.001.02FI To FI Payment Cancellation Request V02
  • pacs.007.001.02FI To FI Payment Reversal V02
  • 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
  • camt.027.001.06Claim Non Receipt V06
  • tsmt.053.001.01Invoice Payment Reconciliation Advice V01
  • camt.028.001.11Additional Payment Information V11
  • acmt.028.001.05Account Switch Information Response V05
  • pacs.009.001.12Financial Institution Credit Transfer V12
  • pain.002.001.11Customer Payment Status Report V11
  • 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
  • pain.007.001.08Customer Payment Reversal V08
  • pacs.003.001.09FI To FI Customer Direct Debit V09
  • camt.056.001.05FI To FI Payment Cancellation Request V05
  • 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
  • pacs.004.001.07Payment Return V07
  • pacs.004.001.04Payment Return V04
  • camt.028.001.06Additional Payment Information V06
  • pacs.009.001.07Financial Institution Credit Transfer V07
  • pain.007.001.13Customer Payment Reversal V13
  • camt.028.001.08Additional Payment Information V08
  • camt.055.001.09Customer Payment Cancellation Request V09
  • tsin.008.001.01Invoice Assignment Notification V01
  • camt.055.001.13Customer Payment Cancellation Request V13
  • pain.002.001.04Customer Payment Status Report V04
  • caaa.025.001.06Acceptor Transaction Log Report Response V06
  • pain.012.001.05Mandate Acceptance Report V05
  • camt.027.001.09Claim Non Receipt V09
  • camt.087.001.02Request To Modify Payment V02
  • camt.110.001.01Investigation Request V01
  • camt.087.001.07Request To Modify Payment V07
  • pain.007.001.09Customer Payment Reversal V09
  • casp.010.001.07Sale To POI Report Response V07
  • camt.055.001.10Customer Payment Cancellation Request V10
  • pain.013.001.02Creditor Payment Activation Request V02
  • pacs.002.001.13FI To FI Payment Status Report V13
  • pacs.002.001.05FI To FI Payment Status Report V05
  • pain.014.001.06Creditor Payment Activation Request Status Report V06
  • pain.014.001.08Creditor Payment Activation Request Status Report V08
  • camt.028.001.03Additional Payment Information V03
  • pain.008.001.09Customer Direct Debit Initiation V09
  • pacs.003.001.07FI To FI Customer Direct Debit V07
  • 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
  • pain.001.001.03Customer Credit Transfer Initiation V03
  • camt.055.001.12Customer Payment Cancellation Request V12
  • pacs.008.001.06FI To FI Customer Credit Transfer V06
  • trck.001.001.04Payment Status Tracker Update V04
  • pacs.009.001.04Financial Institution Credit Transfer V04
  • pain.012.001.06Mandate Acceptance Report V06
  • camt.052.001.10Bank To Customer Account Report V10
  • pain.001.001.11Customer Credit Transfer Initiation V11
  • pain.018.001.02Mandate Suspension Request V02
  • pacs.004.001.15Payment Return V15
  • pain.010.001.05Mandate Amendment Request V05
  • pacs.028.001.05FI To FI Payment Status Request V05
  • casp.015.001.07Sale To POI Message Status Response V07
  • pacs.010.001.06Financial Institution Direct Debit V06
  • camt.027.001.07Claim Non Receipt V07
  • camt.037.001.09Debit Authorisation Request V09
  • camt.110.001.02Investigation Request V02
  • camt.087.001.04Request To Modify Payment V04
  • acmt.028.001.02Account Switch Information Response V02
  • pacs.009.001.03Financial Institution Credit Transfer V03
  • tsin.004.001.01Financial Invoice V01
  • pain.002.001.14Customer Payment Status Report V14
  • pain.007.001.06Customer Payment Reversal V06
  • camt.055.001.02Customer Payment Cancellation Request V02
  • camt.029.001.10Resolution Of Investigation V10
  • camt.026.001.10Unable To Apply V10
  • camt.054.001.11Bank To Customer Debit Credit Notification V11
  • pacs.009.001.06Financial Institution Credit Transfer V06
  • pain.018.001.01Mandate Suspension Request V01
  • pacs.002.001.10FI To FI Payment Status Report V10
  • acmt.029.001.05Account Switch Cancel Existing Payment V05
  • casp.015.001.08Sale To POI Message Status Response V08
  • casp.002.001.07Sale To POI Service Response V07
  • acmt.034.001.06Account Switch Request Payment V06
  • camt.028.001.05Additional Payment Information V05
  • acmt.027.001.03Account Switch Information Request V03
  • camt.056.001.12FI To FI Payment Cancellation Request V12
  • pain.014.001.11Creditor Payment Activation Request Status Report V11
  • pacs.003.001.02FI To FI Customer Direct Debit V02
  • pacs.007.001.08FI To FI Payment Reversal V08
  • pacs.004.001.09Payment Return V09
  • pacs.009.001.11Financial Institution Credit Transfer V11
  • pacs.004.001.12Payment Return V12
  • pain.007.001.12Customer Payment Reversal V12
  • camt.029.001.14Resolution Of Investigation V14
  • casp.001.001.07Sale To POI Service Request V07
  • camt.087.001.08Request To Modify Payment V08
  • pain.008.001.02Customer Direct Debit Initiation V02
  • camt.056.001.03FI To FI Payment Cancellation Request V03
  • pacs.003.001.12FI To FI Customer Direct Debit V12
  • pain.010.001.08Mandate Amendment Request V08
  • camt.056.001.11FI To FI Payment Cancellation Request V11
  • pacs.010.001.02Financial Institution Direct Debit V02
  • pacs.002.001.06FI To FI Payment Status Report V06
  • camt.037.001.08Debit Authorisation Request V08
  • pacs.008.001.14FI To FI Customer Credit Transfer V14
  • pacs.003.001.10FI To FI Customer Direct Debit V10
  • trck.001.001.05Payment Status Tracker Update V05
  • pacs.004.001.13Payment Return V13
  • pacs.008.001.07FI To FI Customer Credit Transfer V07
  • pacs.007.001.11FI To FI Payment Reversal V11
  • pacs.002.001.16FI To FI Payment Status Report V16
  • pain.007.001.03Customer Payment Reversal V03
  • pacs.003.001.11FI To FI Customer Direct Debit V11
  • acmt.027.001.01Account Switch Information Request V01
  • pacs.002.001.03FI To FI Payment Status Report V03
  • camt.056.001.10FI To FI Payment Cancellation Request V10
  • pacs.008.001.12FI To FI Customer Credit Transfer V12
  • camt.056.001.08FI To FI Payment Cancellation Request V08
  • pacs.028.001.04FI To FI Payment Status Request V04
  • acmt.029.001.04Account Switch Cancel Existing Payment V04
  • pain.017.001.02Mandate Copy Request V02
  • acmt.028.001.01Account Switch Information Response V01
  • pacs.008.001.10FI To FI Customer Credit Transfer V10
  • pain.007.001.02Customer Payment Reversal V02
  • camt.028.001.09Additional Payment Information V09
  • pain.007.001.10Customer Payment Reversal V10
  • camt.026.001.07Unable To Apply V07
  • pain.013.001.01Creditor Payment Activation Request V01
  • trck.002.001.03Payment Status Tracker Report V03
  • camt.029.001.08Resolution Of Investigation V08
  • pacs.009.001.13Financial Institution Credit Transfer V13
  • pacs.028.001.06FI To FI Payment Status Request V06
  • caaa.016.001.13Acceptor Currency Conversion Request V13
  • trck.004.001.03Payment Status Customer Tracker Report V03
  • pain.012.001.08Mandate Acceptance Report V08
  • caaa.016.001.12Acceptor Currency Conversion Request V12
  • 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
  • caaa.025.001.05Acceptor Transaction Log Report Response V05
  • camt.029.001.13Resolution Of Investigation V13
  • pacs.008.001.02FI To FI Customer Credit Transfer V02
  • pain.001.001.10Customer Credit Transfer Initiation V10
  • camt.087.001.05Request To Modify Payment V05
  • pacs.007.001.09FI To FI Payment Reversal V09
  • pain.002.001.09Customer Payment Status Report V09
  • camt.087.001.01Request To Modify Payment V01
  • pacs.009.001.09Financial Institution Credit Transfer V09
  • acmt.032.001.05Account Switch Balance Transfer Acknowledgement V05
  • acmt.031.001.06Account Switch Request Balance Transfer V06
  • remt.001.001.06Remittance Advice V06
  • pain.008.001.08Customer Direct Debit Initiation V08
  • camt.053.001.12Bank To Customer Statement V12
  • pacs.003.001.03FI To FI Customer Direct Debit V03
  • camt.111.001.03Investigation Response V03
  • pacs.007.001.03FI To FI Payment Reversal V03

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.