ISO 20022 · External code set
Clearing system identification codes
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
| Code | Published name and definition |
|---|---|
AD | Andorra Clearing System ID Clearing System ID used in Andorra |
AE | United Arab Emirates Clearing System ID Clearing System ID used in United Arab Emirates |
AF | Afghanistan Clearing System ID Clearing System ID used in Afghanistan |
AI | Antiguaand Bermuda Clearing System ID Clearing System ID used in Antigua and Bermuda |
AL | Albania Clearing System ID Clearing System ID used in Albania |
AM | Armenia Clearing System ID Clearing System ID used in Armenia |
AO | Angola Clearing System ID Clearing System ID used in Angola |
AR | Argentina Clearing System ID Clearing System ID used in Argentina |
AS | American Samoa Clearing System ID Clearing System ID used in American Samoa |
ATBLZ | Austrian Bankleitzahl Bank Branch code used in Austria. |
AUBSB | Australian Bank State Branch Code BSB Bank Branch code used in Australia. |
AW | Aruba Clearing System ID Clearing System ID used in Aruba. |
AZ | Azerbaijan Clearing System ID Clearing System ID used in Azerbaijan |
BA | Bosniaand Herzegovina Clearing System ID Clearing System ID used in Bosnia and Herzegovina |
BD | Bangladesh Clearing System ID Clearing System ID used in Bangladesh |
BG | Bulgaria Clearing System ID Clearing System ID used in Bulgaria |
BH | Bahrain Clearing System ID Clearing System ID used in Bahrain |
BI | Burundi Clearing System ID Clearing System ID used in Burundi |
BL | Saint Barthelemy Clearing System ID Clearing System ID used in Saint Barthelemy |
BM | Bermuda Clearing System ID Clearing System ID used in Bermuda |
BN | Brunei Darussalam Clearing System ID Clearing System ID used in Brunei Darussalam |
BO | Bolivia Clearing System ID Clearing System ID used in Bolivia |
BRISP | Brazilian Bank Identification Code Bank Identification code used in Brazil (ISPB). |
BS | Bahamas Clearing System ID Clearing System ID used in Bahamas |
BT | Bhutan Clearing System ID Clearing System ID used in Bhutan |
BW | Botswana Clearing System ID Clearing System ID used in Botswana |
BY | Belarus Clearing System ID Clearing System ID used in Belarus |
BZ | Belize Clearing System ID Clearing System ID used in Belize |
CACPA | Canadian Payments Association Payment Routing Number Bank Branch code used in Canada. |
CBHAC | COMESAREPSS Account Identification Code REPSS (regional cross-border payment and settlement platform designed to facilitate efficient and secure intra-regional trade payments within COMESA member states) settlement account. |
CBHPA | COMESAREPSS Participant Identification Code REPSS (Regional cross-border payment and settlement platform designed to facilitate efficient and secure intra-regional trade payments within COMESA member states) participant identification code. |
CBPAC | COMESASS Account Identification Code COMESA SS settlement account. |
CBPPA | COMESASS Participant Identification Code COMESA SS participant identification code. |
CD | Democratic Republicof The Congo Clearing System ID Clearing System ID used in Democratic Republic of The Congo. |
CEAAC | Bank Of Central African State Participant Account Identification Code Bank Of Central African States (BEAC) Participant Account Identification Code – Financial Institution Identification used in BEAC’s SYGMA system for settlement between participants accounts in Cameroon, Central Africa Republic, Chad, Equatorial Guinea, Gabon and Republic of the Congo. In this case, it is particular to the form of electronic payment of Real Time Gross Settlement. |
CEAPA | Bank Of Central African State Participant Identification Code Bank Of Central African States (BEAC) Participant Identification Code – Financial Institution Identification used in BEAC’s SYGMA system for settlement between participants in Cameroon, Central Africa Republic, Chad, Equatorial Guinea, Gabon and Republic of the Congo. In this case, it is particular to the form of electronic payment of Real Time Gross Settlement. |
CHBCC | Swiss Financial Institution Identification Short Financial Institution Identification (IID) used in Switzerland, without check digit. |
CHSIC | Swiss Financial Institution Identification Long Financial Institution Identification (IID) used in Switzerland, including check digit. |
CL | Chile Clearing System ID Clearing System ID used in Chile |
CNAPS | CNAPS Identifier Bank Branch code used in China. |
CNCIP | Cross Border Interbank Payment System Chinese Cross-border Interbank Payment System (CIPS) Identifier. |
CO | Colombia Clearing System ID Clearing System ID used in Colombia |
CR | Costa Rica Clearing System ID Clearing System ID used in Costa Rica |
CV | Cabo Verde Clearing System ID Clearing System ID used in Cabo Verde |
CW | Curacao Clearing System ID Clearing System ID used in Curacao |
CY | Cyprus Clearing System ID Clearing System ID used in Cyprus |
CZ | Czech Republic Clearing System ID Clearing System ID used in Czech Republic |
DEBLZ | German Bankleitzahl Bank Branch code used in Germany. |
DO | Dominican Republic Clearing System ID Clearing System ID used in Dominican Republic |
DZRAC | Algeria Acсount Identification Code Account identification code used in the RTGS system of Algeria. |
DZRPA | Algeria Agent Identification Code Agent identification code used in the RTGS system of Algeria. |
EC | Ecuador Clearing System ID Clearing System ID used in Ecuador |
EE | Estonia Clearing System ID Clearing System ID used in Estonia |
EGNCC | Egyptian National Clearing Code RTGS Clearing system Identification code used in Egypt. |
ESNCC | Spanish Domestic Interbanking Code Bank Branch code used in Spain. |
GBDSC | UK Domestic Sort Code Bank Branch code used in the UK. |
GE | Georgia Clearing System ID Clearing System ID used in Georgia |
GH | Ghana Clearing System ID Clearing System ID used in Ghana |
GN | Guinea Clearing System ID Clearing System ID used in Guinea |
GRBIC | Helenic Bank Identification Code Bank Branch code used in Greece. |
GT | Guatemala Clearing System ID Clearing System ID used in Guatemala |
GY | Guyana Clearing System ID Clearing System ID used in Guyana |
HKNCC | Hong Kong Bank Code Bank Branch code used in Hong Kong. |
HN | Honduras Clearing System ID Clearing System ID used in Honduras |
HR | Croatia Clearing System ID Clearing System ID used in Croatia |
HT | Haiti Clearing System ID Clearing System ID used in Haiti |
HU | Hungary Clearing System ID Clearing System ID used in Hungary |
ID | Indonesia Clearing System ID Clearing System ID used in Indonesia |
IENCC | Irish National Clearing Code Bank Branch code used in Ireland. |
IL | Israel Clearing System ID Clearing System ID used in Israel |
INFSC | Indian Financial System Code Bank Branch code used in India. |
IQ | Iraq Clearing System ID Clearing System ID used in Iraq |
IS | Iceland Clearing System ID Clearing System ID used in Iceland |
ITNCC | Italian Domestic Identification Code Bank Branch code used in Italy. |
JM | Jamaica Clearing System ID Clearing System ID used in Jamaica |
JO | Jordan Clearing System ID Clearing System ID used in Jordan |
JPZGN | Japan Zengin Clearing Code Bank Branch code used in Japan. |
KE | Kenya Clearing System ID Clearing System ID used in Kenya |
KG | The Kyrgyz Republic Clearing System ID Clearing System ID used in The Kyrgyz Republic |
KH | Cambodia Clearing System ID Clearing System ID used in Cambodia |
KM | Comoros Clearing System ID Clearing System ID used in Comoros |
KRBOK | South Korea Central Bank Identification Code Participant Institution code used by BOK-Wire+ in South Korea. |
KW | Kuwait Clearing System ID Clearing System ID used in Kuwait |
KZ | Kazakhstan Clearing System ID Clearing System ID used in Kazakhstan |
LB | Lebanon Clearing System ID Clearing System ID used in Lebanon |
LK | Sri Lanka Clearing System ID Clearing System ID used in Sri Lanka |
LR | Liberia Clearing System ID Clearing System ID used in Liberia |
LS | Lesotho Clearing System ID Clearing System ID used in Lesotho |
LT | Lithuania Clearing System ID Clearing System ID used in Lithuania. |
LV | Latvia Clearing System ID Clearing System ID used in Latvia |
LY | Libya Clearing System ID Clearing System ID used in Libya |
MARAC | Morocco RTGS National Clearing Code RTGS clearing system identification used in the Kingdom of Morocco. |
MARPA | Morocco RTGS Participant Identification Code RTGS participant identification code used in the Kingdom of Morocco. |
MD | Moldova Clearing System ID Clearing System ID used in Moldova |
ME | Montenegro Clearing System ID Clearing System ID used in Montenegro |
MG | Madagascar Clearing System ID Clearing System ID used in Madagascar |
MGRAC | Madagascar RTGS Account Identification Code RTGS account identification code used in Madagascar |
MGRPA | Madagascar RTGS Participant Identification Code RTGS participant identification code used in Madagascar |
MK | North Macedonia Clearing System ID Clearing System ID used in North Macedonia |
MN | Mongolia Clearing System ID Clearing System ID used in Mongolia |
MO | Macao Clearing System ID Clearing System ID used in Macao |
MR | Mauritania Clearing System ID Clearing System ID used in Mauritania |
MT | Malta Clearing System ID Clearing System ID used in Malta |
MUPAC | Mauritius RTGS Account Identification Code MACSS settlement account used in Mauritius. |
MUPPA | Mauritius RTGS Participant Identification Code MACSS participant identification code used in Mauritus. |
MW | Malawi Clearing System ID Clearing System ID used in Malawi. |
MX | Mexico Clearing System ID Clearing System ID used in Mexico |
MY | Malaysia Clearing System ID Clearing System ID used in Malaysia |
MZBMO | Banco De Mocambique RTGS Banco de Mocambique RTGS system. |
NACSC | Namibia Clearing System Code Clearing system Identification code used in Namibia. |
NG | Nigeria Clearing System ID Clearing System ID used in Nigeria |
NI | Nicaragua Clearing System ID Clearing System ID used in Nicaragua |
NP | Nepal Clearing System ID Clearing System ID used in Nepal |
NZNCC | New Zealand National Clearing Code Bank Branch code used in New Zealand. |
NZRSA | New Zealand RTGS Clearing Code RTGS settlement account used in New Zealand. |
OM | Oman Clearing System ID Clearing System ID used in Oman |
PA | Panama Clearing System ID Clearing System ID used in Panama |
PE | Peru Clearing System ID Clearing System ID used in Peru |
PG | Papua New Guinea Clearing System ID Clearing System ID used in Papua New Guinea |
PH | Philippines Clearing System ID Clearing System ID used in Philippines. |
PK | Pakistan Clearing System ID Clearing System ID used in Pakistan |
PLKNR | Polish National Clearing Code Bank Branch code used in Poland. |
PS | Palestine Clearing System ID Clearing System ID used in Palestine |
PTNCC | Portuguese National Clearing Code Bank Branch code used in Portugal. |
PY | Paraguay Clearing System ID Clearing System ID used in Paraguay. |
QA | Qatar Clearing System ID Clearing System ID used in Qatar |
RO | Romania Clearing System ID Clearing System ID used in Romania |
RSDAC | Serbia RTGS Account Identification Code RTGS account identification code used in the Republic of Serbia. |
RSDPA | Serbia RTGS Participant Identification Code RTGS participant identification code used in the Republic of Serbia. |
RSEAC | Serbia National Clearing Account Identification Code Interbank and International Clearing of FX Payments account identification code used in the Republic of Serbia. |
RSEPA | Serbia National Clearing Participant Identification Code Interbank and International Clearing of FX Payments System participant identification code used in the Republic of Serbia. |
RUCBC | Russian Central Bank Identification Code Bank Branch code used in Russia. |
RW | Rwanda Clearing System ID Clearing System ID used in Rwanda |
SA | Saudi Arabia Clearing System ID Clearing System ID used in Saudi Arabia |
SC | Seychelles Clearing System ID Clearing System ID used in Seychelles |
SD | Sudan Clearing System ID Clearing System ID used in Sudan |
SESBA | Sweden Bankgiro Clearing Code Bank Branch code used in Sweden. |
SGIBG | IBG Sort Code Bank Branch code used in Singapore. |
SI | Slovenia Clearing System ID Clearing System ID used in Slovenia |
SK | Slovakia Clearing System ID Clearing System ID used in Slovakia. |
SL | Sierra Leone Clearing System ID Clearing System ID used in Sierra Leone |
ST | Sao Tomeand Principe Clearing System ID Clearing System ID used in Sao Tome and Principe |
SV | El Salvador Clearing System ID Clearing System ID used in El Salvador |
SZ | Eswatini Clearing System ID Clearing System ID used in Eswatini. |
THCBC | Thai Central Bank Identification Code Bank Identification code used in Thailand. |
TJ | Tajikistan Clearing System ID Clearing System ID used in Tajikistan |
TL | Timor-Leste Clearing System ID Clearing System ID used in Timor-Leste |
TM | Turkmenistan Clearing System ID Clearing System ID used in Turkmenistan |
TN | Tunisia Clearing System ID Clearing System ID used in Tunisia |
TR | Turkey Clearing System ID Clearing System ID used in Turkey |
TT | Trinidadand Tobago Clearing System ID Clearing System ID used in Trinidad and Tobago |
TWNCC | Financial Institution Code Bank Branch code used in Taiwan. |
TZ | Tanzania Clearing System ID Clearing System ID used in Tanzania |
UA | Ukraine Clearing System ID Clearing System ID used in Ukraine |
UG | Uganda Clearing System ID Clearing System ID used in Uganda |
UGDAC | Uganda RTGS Account Identification Code RTGS account identification code used in the Republic of Uganda. |
UGDPA | Uganda RTGS Participant Identification Code RTGS participant identification code used in the Republic of Uganda. |
USABA | United States Routing Number Fedwire NACHA Routing Transit number assigned by the ABA for US financial institutions. |
USPID | CHIPS Participant Identifier Bank identifier used by CHIPs in the US. |
UY | Uruguay Clearing System ID Clearing System ID used in Uruguay |
UZ | Uzbekistan Clearing System ID Clearing System ID used in Uzbekistan |
VA | Vatican City Clearing System ID Clearing System ID used in Vatican City |
VE | Venezuela Clearing System ID Clearing System ID used in Venezuela |
VN | Vietnam Clearing System ID Clearing System ID used in Vietnam |
XK | Kosovo Clearing System ID Clearing System ID used in Kosovo |
ZANCC | South African National Clearing Code Bank Branch code used in South Africa. |
ZM | Zambia Clearing System ID Clearing System ID used in Zambia |
ZWTSS | Zimbabwe Clearing System Code System Identification Code used in the Zimbabwe settlement system. |
Message references 772
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 V05camt.055.001.06Customer Payment Cancellation Request V06auth.023.001.01Contract Registration Statement Request V01camt.013.001.04Get Member V04pain.010.001.03Mandate Amendment Request V03acmt.016.001.03Account Excluded Mandate Maintenance Amendment Request V03camt.055.001.04Customer Payment Cancellation Request V04pacs.007.001.04FI To FI Payment Reversal V04camt.030.001.03Notification Of Case Assignment V03camt.025.001.09Receipt V09camt.058.001.07Notification To Receive Cancellation Advice V07acmt.011.001.04Account Request Rejection V04camt.053.001.13Bank To Customer Statement V13camt.070.001.06Return Standing Order V06acmt.021.001.04Account Closing Additional Information Request V04acmt.009.001.04Account Opening Additional Information Request V04pain.013.001.11Creditor Payment Activation Request V11pain.001.001.06Customer Credit Transfer Initiation V06pain.002.001.15Customer Payment Status Report V15pain.007.001.11Customer Payment Reversal V11pain.013.001.04Creditor Payment Activation Request V04camt.055.001.03Customer Payment Cancellation Request V03camt.008.001.11Cancel Transaction V11fxtr.016.001.03Foreign Exchange Trade Instruction Cancellation V03camt.037.001.03Debit Authorisation Request V03acmt.034.001.05Account Switch Request Payment V05camt.026.001.06Unable To Apply V06camt.050.001.05Liquidity Credit Transfer V05camt.054.001.03Bank To Customer Debit Credit Notification V03tsrv.018.001.01Trade Status Report V01camt.007.001.08Modify Transaction V08tsin.007.001.01Invoice Assignment Status V01acmt.012.001.01Account Additional Information Request V01pain.009.001.07Mandate Initiation Request V07auth.024.001.01Payment Regulatory Information Notification V01reda.060.001.01Netting Cut Off Reference Data Update Request V01acmt.030.001.02Account Switch Request Redirection V02reda.061.001.01Netting Cut Off Reference Data Report V01acmt.022.001.02Identification Modification Advice V02pain.014.001.04Creditor Payment Activation Request Status Report V04pain.011.001.05Mandate Cancellation Request V05camt.049.001.06Delete Reservation V06camt.105.001.02Charges Payment Notification V02pain.017.001.04Mandate Copy Request V04pacs.004.001.14Payment Return V14camt.027.001.03Claim Non Receipt V03acmt.029.001.03Account Switch Cancel Existing Payment V03acmt.014.001.02Account Report V02acmt.008.001.03Account Opening Amendment Request V03camt.029.001.04Resolution Of Investigation V04pain.001.001.09Customer Credit Transfer Initiation V09camt.074.001.01Intra Balance Movement Cancellation Request V01pacs.002.001.14FI To FI Payment Status Report V14acmt.024.001.03Identification Verification Report V03camt.058.001.08Notification To Receive Cancellation Advice V08camt.071.001.03Delete Standing Order V03camt.087.001.03Request To Modify Payment V03camt.054.001.06Bank To Customer Debit Credit Notification V06camt.075.001.02Intra Balance Movement Cancellation Request Status Advice V02pain.001.001.04Customer Credit Transfer Initiation V04acmt.031.001.03Account Switch Request Balance Transfer V03acmt.018.001.05Account Mandate Maintenance Amendment Request V05admi.017.001.02Processing Request V02camt.052.001.03Bank To Customer Account Report V03camt.062.001.03Pay In Schedule V03acmt.012.001.03Account Additional Information Request V03camt.086.001.03Bank Services Billing Statement V03fxtr.016.001.05Foreign Exchange Trade Instruction Cancellation V05camt.035.001.06Proprietary Format Investigation V06camt.106.001.01Charges Payment Request V01fxtr.017.001.03Foreign Exchange Trade Status And Details Notification V03camt.037.001.07Debit Authorisation Request V07camt.106.001.03Charges Payment Request V03acmt.020.001.02Account Closing Amendment Request V02acmt.017.001.02Account Mandate Maintenance Request V02camt.085.001.01Intra Balance Movement Pending Report V01pain.001.001.05Customer Credit Transfer Initiation V05acmt.007.001.02Account Opening Request V02camt.058.001.06Notification To Receive Cancellation Advice V06pacs.028.001.02FI To FI Payment Status Request V02pacs.007.001.05FI To FI Payment Reversal V05camt.052.001.06Bank To Customer Account Report V06camt.046.001.07Get Reservation V07camt.088.001.04Net Report V04camt.007.002.03Request To Modify Payment V03camt.026.001.09Unable To Apply V09admi.017.001.01Processing Request V01pacs.003.001.05FI To FI Customer Direct Debit V05pacs.002.001.15FI To FI Payment Status Report V15auth.025.001.04Currency Control Supporting Document Delivery V04pain.013.001.07Creditor Payment Activation Request V07camt.036.001.06Debit Authorisation Response V06camt.082.001.01Intra Balance Movement Cancellation Query V01acmt.028.001.03Account Switch Information Response V03pain.001.001.08Customer Credit Transfer Initiation V08pain.017.001.03Mandate Copy Request V03camt.052.001.02Bank To Customer Account Report V02camt.068.001.02Intra Balance Movement Confirmation V02remt.001.001.02Remittance Advice V02pain.012.001.04Mandate Acceptance Report V04camt.054.001.10Bank To Customer Debit Credit Notification V10auth.019.001.02Contract Registration Confirmation V02acmt.010.001.03Account Request Acknowledgement V03pain.008.001.07Customer Direct Debit Initiation V07auth.019.001.01Contract Registration Confirmation V01pacs.008.001.11FI To FI Customer Credit Transfer V11camt.060.001.03Account Reporting Request V03pain.002.001.11Customer Payment Status Report V11pacs.003.001.08FI To FI Customer Direct Debit V08pacs.010.001.03Financial Institution Direct Debit V03camt.058.001.05Notification To Receive Cancellation Advice V05pain.007.001.08Customer Payment Reversal V08pacs.004.001.07Payment Return V07camt.074.001.02Intra Balance Movement Cancellation Request V02tsin.008.001.01Invoice Assignment Notification V01camt.055.001.13Customer Payment Cancellation Request V13colr.001.001.01Collateral Value Query V01pain.002.001.04Customer Payment Status Report V04camt.027.001.09Claim Non Receipt V09camt.087.001.07Request To Modify Payment V07auth.021.001.01Contract Registration Amendment Request V01camt.084.001.02Intra Balance Movement Posting Report V02camt.034.001.05Duplicate V05fxtr.017.001.04Foreign Exchange Trade Status And Details Notification V04pain.013.001.02Creditor Payment Activation Request V02camt.047.001.06Return Reservation V06pacs.002.001.05FI To FI Payment Status Report V05camt.004.001.08Return Account V08camt.052.001.09Bank To Customer Account Report V09acmt.021.001.03Account Closing Additional Information Request V03pacs.003.001.07FI To FI Customer Direct Debit V07acmt.009.001.03Account Opening Additional Information Request V03colr.002.001.01Collateral Value Report V01pacs.028.001.03FI To FI Payment Status Request V03camt.056.001.09FI To FI Payment Cancellation Request V09pacs.008.001.05FI To FI Customer Credit Transfer V05camt.012.001.07Delete Limit V07pain.001.001.03Customer Credit Transfer Initiation V03pacs.010.001.06Financial Institution Direct Debit V06camt.087.001.04Request To Modify Payment V04acmt.017.001.03Account Mandate Maintenance Request V03acmt.028.001.02Account Switch Information Response V02camt.053.001.05Bank To Customer Statement V05camt.051.001.05Liquidity Debit Transfer V05camt.035.001.02Proprietary Format Investigation V02camt.039.001.04Case Status Report V04camt.004.001.10Return Account V10pacs.002.001.10FI To FI Payment Status Report V10acmt.029.001.05Account Switch Cancel Existing Payment V05fxtr.008.001.08Foreign Exchange Trade Status Notification V08pacs.003.001.02FI To FI Customer Direct Debit V02tsmt.055.001.01Party Event Advice V01pain.007.001.12Customer Payment Reversal V12fxtr.008.001.04Foreign Exchange Trade Status Notification V04camt.029.001.14Resolution Of Investigation V14camt.030.001.06Notification Of Case Assignment V06acmt.010.001.04Account Request Acknowledgement V04pacs.003.001.12FI To FI Customer Direct Debit V12pacs.002.001.06FI To FI Payment Status Report V06acmt.020.001.04Account Closing Amendment Request V04acmt.017.001.04Account Mandate Maintenance Request V04acmt.018.001.04Account Mandate Maintenance Amendment Request V04camt.024.001.08Modify Standing Order V08pain.007.001.03Customer Payment Reversal V03camt.068.001.01Intra Balance Movement Confirmation V01pacs.008.001.12FI To FI Customer Credit Transfer V12auth.023.001.02Contract Registration Statement Request V02camt.028.001.09Additional Payment Information V09trck.002.001.03Payment Status Tracker Report V03acmt.032.001.03Account Switch Balance Transfer Acknowledgement V03acmt.016.001.05Account Excluded Mandate Maintenance Amendment Request V05auth.018.001.01Contract Registration Request V01acmt.019.001.01Account Closing Request V01camt.029.001.13Resolution Of Investigation V13pacs.008.001.02FI To FI Customer Credit Transfer V02camt.080.001.01Intra Balance Movement Modification Query V01pacs.007.001.09FI To FI Payment Reversal V09camt.086.001.02Bank Services Billing Statement V02acmt.032.001.05Account Switch Balance Transfer Acknowledgement V05camt.006.001.11Return Transaction V11pain.011.001.04Mandate Cancellation Request V04camt.053.001.06Bank To Customer Statement V06camt.085.001.02Intra Balance Movement Pending Report V02pacs.007.001.03FI To FI Payment Reversal V03acmt.017.001.01Account Mandate Maintenance Request V01pain.014.001.10Creditor Payment Activation Request Status Report V10pain.014.001.03Creditor Payment Activation Request Status Report V03camt.055.001.08Customer Payment Cancellation Request V08camt.014.001.05Return Member V05pacs.028.001.01FI To FI Payment Status Request V01auth.021.001.02Contract Registration Amendment Request V02acmt.019.001.02Account Closing Request V02pain.001.001.13Customer Credit Transfer Initiation V13pain.017.001.01Mandate Copy Request V01acmt.023.001.02Identification Verification Request V02camt.058.001.10Notification To Receive Cancellation Advice V10pain.013.001.09Creditor Payment Activation Request V09acmt.011.001.01Account Request Rejection V01pain.002.001.12Customer Payment Status Report V12pacs.008.001.03FI To FI Customer Credit Transfer V03camt.060.001.07Account Reporting Request V07camt.055.001.07Customer Payment Cancellation Request V07pain.009.001.05Mandate Initiation Request V05fxtr.014.001.05Foreign Exchange Trade Instruction V05acmt.011.001.03Account Request Rejection V03acmt.013.001.01Account Report Request V01pain.013.001.06Creditor Payment Activation Request V06camt.049.001.07Delete Reservation V07acmt.034.001.04Account Switch Request Payment V04acmt.014.001.05Account Report V05pacs.008.001.08FI To FI Customer Credit Transfer V08camt.052.001.14Bank To Customer Account Report V14camt.057.001.03Notification To Receive V03head.001.001.04Business Application Header V04camt.029.001.05Resolution Of Investigation V05camt.087.001.06Request To Modify Payment V06pain.009.001.06Mandate Initiation Request V06camt.059.001.04Notification To Receive Status Report V04camt.057.001.08Notification To Receive V08camt.023.001.07Backup Payment V07head.001.001.01Business Application Header V01auth.002.001.02Information Request Response V02acmt.030.001.03Account Switch Request Redirection V03remt.001.001.04Remittance Advice V04acmt.015.001.04Account Excluded Mandate Maintenance Request V04auth.027.001.04Currency Control Status Advice V04camt.052.001.07Bank To Customer Account Report V07camt.052.001.11Bank To Customer Account Report V11pain.011.001.06Mandate Cancellation Request V06camt.082.001.02Intra Balance Movement Cancellation Query V02pain.014.001.12Creditor Payment Activation Request Status Report V12acmt.028.001.04Account Switch Information Response V04pacs.002.001.12FI To FI Payment Status Report V12acmt.031.001.01Account Switch Request Balance Transfer V01pain.013.001.08Creditor Payment Activation Request V08acmt.023.001.01Identification Verification Request V01pain.008.001.12Customer Direct Debit Initiation V12camt.029.001.09Resolution Of Investigation V09auth.023.001.04Contract Registration Statement Request V04camt.012.001.08Delete Limit V08pain.002.001.10Customer Payment Status Report V10pacs.007.001.06FI To FI Payment Reversal V06camt.038.001.03Case Status Report Request V03acmt.027.001.04Account Switch Information Request V04pain.014.001.05Creditor Payment Activation Request Status Report V05camt.052.001.04Bank To Customer Account Report V04pain.013.001.10Creditor Payment Activation Request V10camt.036.001.05Debit Authorisation Response V05camt.107.001.02Cheque Presentment Notification V02camt.087.001.09Request To Modify Payment V09camt.048.001.05Modify Reservation V05camt.057.001.02Notification To Receive V02fxtr.016.001.04Foreign Exchange Trade Instruction Cancellation V04camt.028.001.12Additional Payment Information V12acmt.027.001.06Account Switch Information Request V06camt.010.001.08Return Limit V08fxtr.014.001.04Foreign Exchange Trade Instruction V04acmt.009.001.01Account Opening Additional Information Request V01pacs.004.001.10Payment Return V10camt.029.001.06Resolution Of Investigation V06camt.027.001.10Claim Non Receipt V10pain.011.001.07Mandate Cancellation Request V07pain.002.001.08Customer Payment Status Report V08camt.102.001.03Create Standing Order V03fxtr.030.001.03Foreign Exchange Trade Bulk Status Notification V03acmt.027.001.05Account Switch Information Request V05camt.075.001.01Intra Balance Movement Cancellation Request Status Advice V01camt.059.001.09Notification To Receive Status Report V09camt.035.001.04Proprietary Format Investigation V04auth.001.001.01Information Request Opening V01camt.070.001.05Return Standing Order V05pain.008.001.10Customer Direct Debit Initiation V10camt.028.001.07Additional Payment Information V07camt.029.001.12Resolution Of Investigation V12pain.009.001.03Mandate Initiation Request V03camt.039.001.03Case Status Report V03camt.005.001.09Get Transaction V09pacs.008.001.09FI To FI Customer Credit Transfer V09camt.060.001.06Account Reporting Request V06acmt.024.001.01Identification Verification Report V01pain.010.001.06Mandate Amendment Request V06auth.027.001.03Currency Control Status Advice V03acmt.015.001.01Account Excluded Mandate Maintenance Request V01camt.059.001.06Notification To Receive Status Report V06camt.033.001.07Request For Duplicate V07acmt.030.001.04Account Switch Request Redirection V04camt.056.001.02FI To FI Payment Cancellation Request V02pacs.007.001.02FI To FI Payment Reversal V02acmt.019.001.04Account Closing Request V04remt.002.001.02Remittance Location Advice V02acmt.010.001.01Account Request Acknowledgement V01pain.012.001.03Mandate Acceptance Report V03fxtr.015.001.06Foreign Exchange Trade Instruction Amendment V06tsmt.053.001.01Invoice Payment Reconciliation Advice V01camt.051.001.07Liquidity Debit Transfer V07camt.061.001.02Pay In Call V02camt.081.001.02Intra Balance Movement Modification Report V02camt.046.001.08Get Reservation V08tsrv.019.001.01Undertaking Status Report V01auth.021.001.03Contract Registration Amendment Request V03acmt.014.001.01Account Report V01pacs.003.001.09FI To FI Customer Direct Debit V09auth.026.001.04Currency Control Request Or Letter V04camt.036.001.04Debit Authorisation Response V04pacs.010.001.04Financial Institution Direct Debit V04camt.054.001.04Bank To Customer Debit Credit Notification V04camt.039.001.05Case Status Report V05fxtr.017.001.02Foreign Exchange Trade Status And Details Notification V02pain.012.001.05Mandate Acceptance Report V05auth.024.001.02Payment Regulatory Information Notification V02camt.078.001.01Intra Balance Movement Query V01camt.055.001.10Customer Payment Cancellation Request V10camt.046.001.05Get Reservation V05pacs.002.001.13FI To FI Payment Status Report V13camt.102.001.01Create Standing Order V01camt.028.001.03Additional Payment Information V03auth.025.001.01Currency Control Supporting Document Delivery V01camt.053.001.07Bank To Customer Statement V07camt.055.001.12Customer Payment Cancellation Request V12camt.069.001.04Get Standing Order V04pacs.008.001.06FI To FI Customer Credit Transfer V06colr.002.001.02Collateral Value Report V02pain.018.001.02Mandate Suspension Request V02fxtr.016.001.02Foreign Exchange Trade Instruction Cancellation V02camt.108.001.02Cheque Cancellation Or Stop Request V02camt.037.001.09Debit Authorisation Request V09auth.026.001.02Currency Control Request Or Letter V02camt.038.001.02Case Status Report Request V02camt.102.001.02Create Standing Order V02tsin.004.001.01Financial Invoice V01camt.031.001.03Reject Investigation V03camt.107.001.01Cheque Presentment Notification V01camt.071.001.04Delete Standing Order V04camt.054.001.11Bank To Customer Debit Credit Notification V11pain.018.001.01Mandate Suspension Request V01acmt.034.001.06Account Switch Request Payment V06acmt.012.001.04Account Additional Information Request V04pacs.007.001.08FI To FI Payment Reversal V08camt.048.001.06Modify Reservation V06pacs.009.001.11Financial Institution Credit Transfer V11acmt.023.001.04Identification Verification Request V04camt.057.001.06Notification To Receive V06camt.103.001.03Create Reservation V03camt.087.001.08Request To Modify Payment V08camt.056.001.03FI To FI Payment Cancellation Request V03supl.027.001.01Information Response SD1 V01pain.010.001.08Mandate Amendment Request V08camt.033.001.05Request For Duplicate V05fxtr.017.001.06Foreign Exchange Trade Status And Details Notification V06auth.020.001.04Contract Registration Closure Request V04pain.011.001.02Mandate Cancellation Request V02auth.001.001.02Information Request Opening V02pacs.008.001.14FI To FI Customer Credit Transfer V14pain.009.001.04Mandate Initiation Request V04camt.053.001.03Bank To Customer Statement V03tsin.011.001.01Party Registration And Guarantee Notification V01camt.031.001.06Reject Investigation V06camt.008.001.08Cancel Transaction V08camt.058.001.04Notification To Receive Cancellation Advice V04pacs.007.001.11FI To FI Payment Reversal V11tsin.009.001.01Party Registration And Guarantee Request V01pacs.028.001.04FI To FI Payment Status Request V04pacs.008.001.10FI To FI Customer Credit Transfer V10camt.088.001.03Net Report V03camt.026.001.07Unable To Apply V07camt.037.001.05Debit Authorisation Request V05trck.004.001.03Payment Status Customer Tracker Report V03acmt.022.001.03Identification Modification Advice V03colr.001.001.02Collateral Value Query V02camt.079.001.01Intra Balance Movement Query Response V01acmt.015.001.03Account Excluded Mandate Maintenance Request V03camt.009.001.08Get Limit V08camt.047.001.07Return Reservation V07acmt.031.001.06Account Switch Request Balance Transfer V06pain.010.001.02Mandate Amendment Request V02camt.031.001.07Reject Investigation V07fxtr.030.001.02Foreign Exchange Trade Bulk Status Notification V02auth.019.001.03Contract Registration Confirmation V03camt.057.001.04Notification To Receive V04pacs.003.001.03FI To FI Customer Direct Debit V03camt.033.001.06Request For Duplicate V06pain.012.001.02Mandate Acceptance Report V02camt.059.001.02Notification To Receive Status Report V02camt.053.001.14Bank To Customer Statement V14camt.105.001.03Charges Payment Notification V03pain.011.001.01Mandate Cancellation Request V01pain.012.001.01Mandate Acceptance Report V01acmt.008.001.04Account Opening Amendment Request V04remt.001.001.05Remittance Advice V05camt.030.001.04Notification Of Case Assignment V04camt.010.001.09Return Limit V09auth.027.001.02Currency Control Status Advice V02acmt.007.001.01Account Opening Request V01camt.029.001.07Resolution Of Investigation V07pain.014.001.02Creditor Payment Activation Request Status Report V02pacs.004.001.08Payment Return V08pain.014.001.01Creditor Payment Activation Request Status Report V01pain.013.001.12Creditor Payment Activation Request V12acmt.034.001.02Account Switch Request Payment V02pacs.002.001.11FI To FI Payment Status Report V11camt.008.001.09Cancel Transaction V09camt.067.001.02Intra Balance Movement Status Advice V02camt.066.001.02Intra Balance Movement Instruction V02camt.048.001.07Modify Reservation V07pain.014.001.07Creditor Payment Activation Request Status Report V07remt.001.001.03Remittance Advice V03pacs.008.001.13FI To FI Customer Credit Transfer V13trck.004.001.04Payment Status Customer Tracker Report V04camt.105.001.01Charges Payment Notification V01camt.054.001.08Bank To Customer Debit Credit Notification V08camt.072.001.02Intra Balance Movement Modification Request V02acmt.019.001.03Account Closing Request V03camt.026.001.03Unable To Apply V03acmt.018.001.03Account Mandate Maintenance Amendment Request V03pacs.003.001.04FI To FI Customer Direct Debit V04fxtr.030.001.06Foreign Exchange Trade Bulk Status Notification V06camt.032.001.03Cancel Case Assignment V03camt.011.001.08Modify Limit V08pacs.003.001.06FI To FI Customer Direct Debit V06pain.008.001.03Customer Direct Debit Initiation V03camt.057.001.09Notification To Receive V09pacs.007.001.10FI To FI Payment Reversal V10pacs.009.001.02Financial Institution Credit Transfer V02camt.103.001.02Create Reservation V02pacs.028.001.07FI To FI Payment Status Request V07camt.003.001.08Get Account V08acmt.021.001.01Account Closing Additional Information Request V01remt.001.001.07Remittance Advice V07camt.033.001.04Request For Duplicate V04pacs.004.001.06Payment Return V06camt.053.001.04Bank To Customer Statement V04camt.032.001.02Cancel Case Assignment V02pain.007.001.04Customer Payment Reversal V04acmt.020.001.01Account Closing Amendment Request V01acmt.029.001.01Account Switch Cancel Existing Payment V01tsin.012.001.01Party Registration And Guarantee Acknowledgement V01acmt.034.001.01Account Switch Request Payment V01camt.054.001.14Bank To Customer Debit Credit Notification V14acmt.029.001.02Account Switch Cancel Existing Payment V02pacs.004.001.02Payment Return V02camt.005.001.08Get Transaction V08pacs.002.001.09FI To FI Payment Status Report V09pain.007.001.05Customer Payment Reversal V05acmt.032.001.04Account Switch Balance Transfer Acknowledgement V04acmt.017.001.05Account Mandate Maintenance Request V05auth.020.001.03Contract Registration Closure Request V03camt.058.001.02Notification To Receive Cancellation Advice V02camt.060.001.04Account Reporting Request V04acmt.031.001.02Account Switch Request Balance Transfer V02camt.108.001.01Cheque Cancellation Or Stop Request V01remt.001.001.01Remittance Advice V01camt.081.001.01Intra Balance Movement Modification Report V01camt.008.001.10Cancel Transaction V10pain.007.001.07Customer Payment Reversal V07camt.071.001.05Delete Standing Order V05camt.050.001.07Liquidity Credit Transfer V07camt.028.001.10Additional Payment Information V10acmt.028.001.06Account Switch Information Response V06tsrv.013.001.01Undertaking Demand V01fxtr.016.001.06Foreign Exchange Trade Instruction Cancellation V06camt.014.001.04Return Member V04pain.001.001.12Customer Credit Transfer Initiation V12pacs.007.001.07FI To FI Payment Reversal V07acmt.031.001.04Account Switch Request Balance Transfer V04camt.060.001.05Account Reporting Request V05auth.018.001.03Contract Registration Request V03auth.022.001.03Contract Registration Statement V03camt.060.001.02Account Reporting Request V02trck.002.001.04Payment Status Tracker Report V04camt.036.001.02Debit Authorisation Response V02pain.013.001.05Creditor Payment Activation Request V05camt.083.001.01Intra Balance Movement Cancellation Report V01camt.056.001.04FI To FI Payment Cancellation Request V04pain.008.001.06Customer Direct Debit Initiation V06acmt.031.001.05Account Switch Request Balance Transfer V05pacs.007.001.12FI To FI Payment Reversal V12pacs.002.001.07FI To FI Payment Status Report V07camt.083.001.02Intra Balance Movement Cancellation Report V02camt.080.001.02Intra Balance Movement Modification Query V02acmt.032.001.02Account Switch Balance Transfer Acknowledgement V02fxtr.014.001.03Foreign Exchange Trade Instruction V03acmt.007.001.04Account Opening Request V04pain.013.001.03Creditor Payment Activation Request V03camt.086.001.05Bank Services Billing Statement V05pacs.008.001.04FI To FI Customer Credit Transfer V04camt.084.001.01Intra Balance Movement Posting Report V01camt.054.001.02Bank To Customer Debit Credit Notification V02camt.053.001.11Bank To Customer Statement V11acmt.032.001.01Account Switch Balance Transfer Acknowledgement V01camt.051.001.06Liquidity Debit Transfer V06pain.009.001.01Mandate Initiation Request V01acmt.012.001.02Account Additional Information Request V02camt.086.001.01Bank Services Billing Statement V01camt.028.001.11Additional Payment Information V11acmt.028.001.05Account Switch Information Response V05pacs.009.001.12Financial Institution Credit Transfer V12camt.056.001.07FI To FI Payment Cancellation Request V07camt.070.001.04Return Standing Order V04camt.006.001.09Return Transaction V09camt.034.001.03Duplicate V03camt.056.001.05FI To FI Payment Cancellation Request V05acmt.022.001.01Identification Modification Advice V01acmt.016.001.04Account Excluded Mandate Maintenance Amendment Request V04camt.028.001.06Additional Payment Information V06pain.007.001.13Customer Payment Reversal V13camt.028.001.08Additional Payment Information V08camt.055.001.09Customer Payment Cancellation Request V09camt.109.001.01Cheque Cancellation Or Stop Report V01auth.019.001.04Contract Registration Confirmation V04camt.087.001.02Request To Modify Payment V02camt.078.001.02Intra Balance Movement Query V02camt.059.001.05Notification To Receive Status Report V05camt.025.001.06Receipt V06pain.008.001.09Customer Direct Debit Initiation V09acmt.034.001.03Account Switch Request Payment V03trck.001.001.04Payment Status Tracker Update V04camt.103.001.01Create Reservation V01auth.026.001.03Currency Control Request Or Letter V03head.001.001.02Business Application Header V02pacs.004.001.15Payment Return V15pain.010.001.05Mandate Amendment Request V05camt.027.001.07Claim Non Receipt V07reda.060.001.02Netting Cut Off Reference Data Update Request V02camt.034.001.07Duplicate V07camt.066.001.01Intra Balance Movement Instruction V01pain.007.001.06Customer Payment Reversal V06camt.055.001.02Customer Payment Cancellation Request V02fxtr.015.001.04Foreign Exchange Trade Instruction Amendment V04camt.026.001.10Unable To Apply V10head.001.001.03Business Application Header V03pacs.009.001.06Financial Institution Credit Transfer V06acmt.013.001.03Account Report Request V03camt.009.001.07Get Limit V07auth.022.001.02Contract Registration Statement V02camt.056.001.12FI To FI Payment Cancellation Request V12pacs.004.001.12Payment Return V12camt.113.001.01Cash Deposit Request V01acmt.016.001.02Account Excluded Mandate Maintenance Amendment Request V02camt.027.001.04Claim Non Receipt V04camt.025.001.08Receipt V08auth.024.001.04Payment Regulatory Information Notification V04auth.023.001.03Contract Registration Statement Request V03trck.001.001.05Payment Status Tracker Update V05acmt.030.001.01Account Switch Request Redirection V01pacs.004.001.13Payment Return V13pacs.008.001.07FI To FI Customer Credit Transfer V07auth.022.001.01Contract Registration Statement V01pacs.003.001.11FI To FI Customer Direct Debit V11acmt.027.001.01Account Switch Information Request V01camt.046.001.06Get Reservation V06pain.017.001.02Mandate Copy Request V02acmt.009.001.02Account Opening Additional Information Request V02pain.007.001.02Customer Payment Reversal V02acmt.011.001.02Account Request Rejection V02camt.029.001.08Resolution Of Investigation V08pacs.009.001.13Financial Institution Credit Transfer V13pain.012.001.08Mandate Acceptance Report V08pacs.009.001.10Financial Institution Credit Transfer V10pain.002.001.13Customer Payment Status Report V13pain.001.001.10Customer Credit Transfer Initiation V10acmt.008.001.01Account Opening Amendment Request V01tsin.010.001.01Party Registration And Guarantee Status V01pacs.009.001.09Financial Institution Credit Transfer V09auth.025.001.02Currency Control Supporting Document Delivery V02camt.007.001.09Modify Transaction V09auth.020.001.01Contract Registration Closure Request V01pain.008.001.08Customer Direct Debit Initiation V08camt.053.001.12Bank To Customer Statement V12camt.111.001.03Investigation Response V03pain.009.001.02Mandate Initiation Request V02camt.035.001.03Proprietary Format Investigation V03camt.052.001.12Bank To Customer Account Report V12pain.008.001.04Customer Direct Debit Initiation V04pain.002.001.05Customer Payment Status Report V05camt.086.001.04Bank Services Billing Statement V04pain.014.001.09Creditor Payment Activation Request Status Report V09fxtr.015.001.03Foreign Exchange Trade Instruction Amendment V03camt.088.001.01Net Report V01acmt.021.001.02Account Closing Additional Information Request V02camt.027.001.08Claim Non Receipt V08camt.005.001.10Get Transaction V10camt.052.001.13Bank To Customer Account Report V13acmt.018.001.01Account Mandate Maintenance Amendment Request V01camt.088.001.02Net Report V02camt.111.001.01Investigation Response V01acmt.016.001.01Account Excluded Mandate Maintenance Amendment Request V01pain.018.001.03Mandate Suspension Request V03camt.054.001.13Bank To Customer Debit Credit Notification V13pacs.002.001.04FI To FI Payment Status Report V04pain.018.001.04Mandate Suspension Request V04camt.059.001.03Notification To Receive Status Report V03auth.026.001.01Currency Control Request Or Letter V01acmt.007.001.03Account Opening Request V03camt.054.001.12Bank To Customer Debit Credit Notification V12acmt.023.001.03Identification Verification Request V03camt.056.001.06FI To FI Payment Cancellation Request V06camt.072.001.01Intra Balance Movement Modification Request V01camt.054.001.09Bank To Customer Debit Credit Notification V09fxtr.015.001.02Foreign Exchange Trade Instruction Amendment V02camt.055.001.11Customer Payment Cancellation Request V11pacs.007.001.13FI To FI Payment Reversal V13camt.032.001.04Cancel Case Assignment V04pain.002.001.07Customer Payment Status Report V07fxtr.017.001.05Foreign Exchange Trade Status And Details Notification V05pain.011.001.08Mandate Cancellation Request V08camt.054.001.07Bank To Customer Debit Credit Notification V07camt.034.001.04Duplicate V04tsin.006.001.01Invoice Assignment Request V01pacs.009.001.08Financial Institution Credit Transfer V08camt.005.001.11Get Transaction V11fxtr.008.001.05Foreign Exchange Trade Status Notification V05pacs.004.001.05Payment Return V05camt.037.001.06Debit Authorisation Request V06pacs.002.001.08FI To FI Payment Status Report V08acmt.022.001.04Identification Modification Advice V04remt.002.001.03Remittance Location Advice V03acmt.013.001.02Account Report Request V02acmt.024.001.04Identification Verification Report V04pain.009.001.08Mandate Initiation Request V08pain.002.001.03Customer Payment Status Report V03pacs.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 V01pacs.009.001.05Financial Institution Credit Transfer V05camt.029.001.11Resolution Of Investigation V11fxtr.008.001.06Foreign Exchange Trade Status Notification V06pacs.004.001.11Payment Return V11camt.111.001.02Investigation Response V02pain.010.001.04Mandate Amendment Request V04pacs.007.001.14FI To FI Payment Reversal V14camt.038.001.05Case Status Report Request V05acmt.027.001.02Account Switch Information Request V02auth.022.001.04Contract Registration Statement V04camt.104.001.01Create Member V01auth.021.001.04Contract Registration Amendment Request V04acmt.018.001.02Account Mandate Maintenance Amendment Request V02camt.033.001.03Request For Duplicate V03tsmt.054.001.01Invoice Payment Reconciliation Status V01camt.037.001.04Debit Authorisation Request V04pain.008.001.11Customer Direct Debit Initiation V11auth.002.001.01Information Request Response V01pain.002.001.06Customer Payment Status Report V06pacs.010.001.05Financial Institution Direct Debit V05camt.026.001.08Unable To Apply V08camt.029.001.03Resolution Of Investigation V03camt.073.001.02Intra Balance Movement Modification Request Status Advice V02camt.114.001.01Cash Withdrawal Request V01auth.018.001.02Contract Registration Request V02pain.010.001.07Mandate Amendment Request V07camt.025.001.05Receipt V05acmt.029.001.06Account Switch Cancel Existing Payment V06pain.012.001.07Mandate Acceptance Report V07acmt.008.001.05Account Opening Amendment Request V05auth.025.001.03Currency Control Supporting Document Delivery V03camt.050.001.06Liquidity Credit Transfer V06pain.001.001.07Customer Credit Transfer Initiation V07camt.058.001.03Notification To Receive Cancellation Advice V03tsin.013.001.01Invoice Assignment Acknowledgement V01acmt.014.001.03Account Report V03acmt.032.001.06Account Switch Balance Transfer Acknowledgement V06camt.047.001.08Return Reservation V08camt.027.001.06Claim Non Receipt V06reda.061.001.02Netting Cut Off Reference Data Report V02camt.101.001.01Create Limit V01acmt.015.001.02Account Excluded Mandate Maintenance Request V02camt.015.001.04Modify Member V04camt.026.001.05Unable To Apply V05camt.037.001.10Debit Authorisation Request V10pain.008.001.05Customer Direct Debit Initiation V05admi.024.001.01Notification Of Correspondence V01acmt.020.001.03Account Closing Amendment Request V03camt.053.001.10Bank To Customer Statement V10camt.069.001.03Get Standing Order V03pacs.004.001.04Payment Return V04camt.031.001.05Reject Investigation V05camt.059.001.07Notification To Receive Status Report V07pacs.009.001.07Financial Institution Credit Transfer V07camt.106.001.02Charges Payment Request V02camt.031.001.04Reject Investigation V04acmt.007.001.05Account Opening Request V05camt.024.001.07Modify Standing Order V07camt.054.001.05Bank To Customer Debit Credit Notification V05camt.110.001.01Investigation Request V01pain.007.001.09Customer Payment Reversal V09acmt.014.001.04Account Report V04acmt.008.001.02Account Opening Amendment Request V02camt.079.001.02Intra Balance Movement Query Response V02camt.059.001.08Notification To Receive Status Report V08acmt.015.001.05Account Excluded Mandate Maintenance Request V05camt.052.001.08Bank To Customer Account Report V08camt.027.001.05Claim Non Receipt V05pain.014.001.08Creditor Payment Activation Request Status Report V08pain.014.001.06Creditor Payment Activation Request Status Report V06pain.010.001.01Mandate Amendment Request V01camt.003.001.07Get Account V07camt.058.001.09Notification To Receive Cancellation Advice V09auth.024.001.03Payment Regulatory Information Notification V03camt.039.001.06Case Status Report V06pacs.009.001.04Financial Institution Credit Transfer V04camt.057.001.05Notification To Receive V05pain.011.001.03Mandate Cancellation Request V03pain.012.001.06Mandate Acceptance Report V06camt.052.001.10Bank To Customer Account Report V10pain.001.001.11Customer Credit Transfer Initiation V11camt.101.001.02Create Limit V02camt.053.001.08Bank To Customer Statement V08pacs.028.001.05FI To FI Payment Status Request V05auth.027.001.01Currency Control Status Advice V01camt.110.001.02Investigation Request V02fxtr.008.001.07Foreign Exchange Trade Status Notification V07remt.002.001.01Remittance Location Advice V01pacs.009.001.03Financial Institution Credit Transfer V03pain.002.001.14Customer Payment Status Report V14camt.004.001.09Return Account V09camt.109.001.02Cheque Cancellation Or Stop Report V02camt.029.001.10Resolution Of Investigation V10camt.053.001.02Bank To Customer Statement V02acmt.010.001.02Account Request Acknowledgement V02camt.028.001.05Additional Payment Information V05acmt.027.001.03Account Switch Information Request V03camt.073.001.01Intra Balance Movement Modification Request Status Advice V01pain.014.001.11Creditor Payment Activation Request Status Report V11pacs.004.001.09Payment Return V09admi.005.001.01Report Query Request V01acmt.024.001.02Identification Verification Report V02pain.008.001.02Customer Direct Debit Initiation V02camt.036.001.03Debit Authorisation Response V03admi.005.001.02Report Query Request V02auth.018.001.04Contract Registration Request V04camt.049.001.05Delete Reservation V05camt.056.001.11FI To FI Payment Cancellation Request V11pacs.010.001.02Financial Institution Direct Debit V02camt.006.001.10Return Transaction V10camt.035.001.05Proprietary Format Investigation V05camt.034.001.06Duplicate V06fxtr.015.001.05Foreign Exchange Trade Instruction Amendment V05camt.037.001.08Debit Authorisation Request V08camt.057.001.07Notification To Receive V07pacs.003.001.10FI To FI Customer Direct Debit V10pacs.002.001.16FI To FI Payment Status Report V16acmt.013.001.04Account Report Request V04pacs.002.001.03FI To FI Payment Status Report V03camt.056.001.10FI To FI Payment Cancellation Request V10camt.056.001.08FI To FI Payment Cancellation Request V08camt.030.001.05Notification Of Case Assignment V05camt.052.001.05Bank To Customer Account Report V05acmt.029.001.04Account Switch Cancel Existing Payment V04acmt.028.001.01Account Switch Information Response V01camt.026.001.04Unable To Apply V04fxtr.030.001.04Foreign Exchange Trade Bulk Status Notification V04pain.007.001.10Customer Payment Reversal V10pain.013.001.01Creditor Payment Activation Request V01camt.032.001.05Cancel Case Assignment V05pacs.028.001.06FI To FI Payment Status Request V06fxtr.014.001.02Foreign Exchange Trade Instruction V02camt.053.001.09Bank To Customer Statement V09camt.067.001.01Intra Balance Movement Status Advice V01camt.069.001.05Get Standing Order V05camt.011.001.07Modify Limit V07camt.087.001.05Request To Modify Payment V05camt.024.001.06Modify Standing Order V06auth.020.001.02Contract Registration Closure Request V02camt.038.001.04Case Status Report Request V04pain.002.001.09Customer Payment Status Report V09camt.087.001.01Request To Modify Payment V01fxtr.014.001.06Foreign Exchange Trade Instruction V06remt.001.001.06Remittance Advice V06camt.006.001.08Return Transaction V08fxtr.030.001.05Foreign Exchange Trade Bulk Status Notification V05camt.025.001.07Receipt V07camt.007.001.10Modify Transaction V10
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.
MAMorocco Clearing System IDObsolete source entry · AllCodeSets!A631:N631DZAlgeria Clearing System IDObsolete source entry · AllCodeSets!A632:N632MUMauritius Clearing System IDObsolete source entry · AllCodeSets!A633:N633RSSerbia Clearing System IDObsolete source entry · AllCodeSets!A634:N634
An obsolete entry does not make a separate registered entry with the same code obsolete. Use the name, status and release together.