ISO 20022 · External code set

Charge type codes

Specifies the nature, or use, of the charges 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.

14 registered codesSource release: August 2026 (v3)
Registered codes in ExternalChargeType1Code. Select a code for its full definition and source details.
CodePublished name and definition
ACCMAcc Maintenance Fee

Account maintenance fee.

AMNDAmendment

Payment order was changed based on request to do so from the (original) sending bank or as a result of receiving amended information from the (original) sending bank.

BRKFBrokerage Fee

Fee paid to a broker for services provided.

BTCHBatch

Fee paid for processing a batch of transactions.

CFEECancellation Fee

Used when fees are assessed for cancellation of a payment.

CLEFClearing Fee

Used when fees are assessed for standard processing of financial institution type transfers.

COMMCommission

Fee paid for services provided.

DEBTBorne By Debtor

Claim is being submitted in response to receiving a customer credit transfer with DEBT in Charge Bearer code.

INTEInterest

Interest related charges.

INVSInvestigation

Charges related to the processing of an investigation case/inquiry.

NSTPNon STP Charges

Charge for a payment that required an intervention during processing.

RECHReporting Charges

Charge for a reporting message (camt.05X).

SUMMSummation

Summation of individual fees.

TELETelecommunication Charges

Charges relating to the most appropriate and efficient means of telecommunications available, for example, SWIFT, telex, telephone, facsimile, as determined by the party executing the payment instruction.

Message references 80

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

  • camt.053.001.04Bank To Customer Statement V04
  • camt.054.001.10Bank To Customer Debit Credit Notification V10
  • pain.002.001.14Customer Payment Status Report V14
  • pain.014.001.10Creditor Payment Activation Request Status Report V10
  • camt.053.001.14Bank To Customer Statement V14
  • camt.105.001.03Charges Payment Notification V03
  • camt.054.001.14Bank To Customer Debit Credit Notification V14
  • camt.029.001.10Resolution Of Investigation V10
  • camt.052.001.04Bank To Customer Account Report V04
  • camt.054.001.11Bank To Customer Debit Credit Notification V11
  • pacs.008.001.11FI To FI Customer Credit Transfer V11
  • camt.029.001.04Resolution Of Investigation V04
  • camt.052.001.12Bank To Customer Account Report V12
  • pacs.002.001.14FI To FI Payment Status Report V14
  • pain.014.001.11Creditor Payment Activation Request Status Report V11
  • camt.054.001.06Bank To Customer Debit Credit Notification V06
  • pacs.004.001.12Payment Return V12
  • camt.029.001.14Resolution Of Investigation V14
  • camt.053.001.13Bank To Customer Statement V13
  • camt.029.001.11Resolution Of Investigation V11
  • pacs.003.001.12FI To FI Customer Direct Debit V12
  • camt.029.001.07Resolution Of Investigation V07
  • camt.053.001.10Bank To Customer Statement V10
  • camt.111.001.02Investigation Response V02
  • camt.052.001.14Bank To Customer Account Report V14
  • camt.052.001.13Bank To Customer Account Report V13
  • camt.052.001.03Bank To Customer Account Report V03
  • camt.054.001.04Bank To Customer Debit Credit Notification V04
  • camt.029.001.06Resolution Of Investigation V06
  • camt.029.001.05Resolution Of Investigation V05
  • camt.106.001.02Charges Payment Request V02
  • pacs.007.001.14FI To FI Payment Reversal V14
  • camt.106.001.01Charges Payment Request V01
  • pacs.008.001.14FI To FI Customer Credit Transfer V14
  • pain.002.001.15Customer Payment Status Report V15
  • pacs.003.001.10FI To FI Customer Direct Debit V10
  • camt.053.001.03Bank To Customer Statement V03
  • camt.054.001.05Bank To Customer Debit Credit Notification V05
  • camt.111.001.01Investigation Response V01
  • camt.106.001.03Charges Payment Request V03
  • pacs.004.001.13Payment Return V13
  • camt.054.001.13Bank To Customer Debit Credit Notification V13
  • pacs.002.001.16FI To FI Payment Status Report V16
  • camt.054.001.03Bank To Customer Debit Credit Notification V03
  • pacs.003.001.11FI To FI Customer Direct Debit V11
  • pacs.008.001.12FI To FI Customer Credit Transfer V12
  • camt.052.001.05Bank To Customer Account Report V05
  • camt.054.001.12Bank To Customer Debit Credit Notification V12
  • pacs.008.001.13FI To FI Customer Credit Transfer V13
  • camt.105.001.01Charges Payment Notification V01
  • camt.029.001.08Resolution Of Investigation V08
  • camt.054.001.09Bank To Customer Debit Credit Notification V09
  • pacs.002.001.13FI To FI Payment Status Report V13
  • camt.054.001.08Bank To Customer Debit Credit Notification V08
  • camt.053.001.09Bank To Customer Statement V09
  • camt.052.001.08Bank To Customer Account Report V08
  • camt.052.001.09Bank To Customer Account Report V09
  • camt.052.001.06Bank To Customer Account Report V06
  • pain.002.001.13Customer Payment Status Report V13
  • camt.029.001.12Resolution Of Investigation V12
  • pacs.007.001.13FI To FI Payment Reversal V13
  • camt.053.001.07Bank To Customer Statement V07
  • camt.029.001.13Resolution Of Investigation V13
  • camt.052.001.07Bank To Customer Account Report V07
  • camt.052.001.11Bank To Customer Account Report V11
  • pacs.007.001.12FI To FI Payment Reversal V12
  • pacs.002.001.15FI To FI Payment Status Report V15
  • pain.014.001.12Creditor Payment Activation Request Status Report V12
  • camt.052.001.10Bank To Customer Account Report V10
  • camt.053.001.08Bank To Customer Statement V08
  • camt.054.001.07Bank To Customer Debit Credit Notification V07
  • pacs.004.001.15Payment Return V15
  • camt.105.001.02Charges Payment Notification V02
  • camt.053.001.12Bank To Customer Statement V12
  • camt.029.001.09Resolution Of Investigation V09
  • camt.053.001.06Bank To Customer Statement V06
  • camt.053.001.11Bank To Customer Statement V11
  • camt.111.001.03Investigation Response V03
  • pacs.004.001.14Payment Return V14
  • camt.053.001.05Bank To Customer Statement V05

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.