ISO 20022 · External code set

Debtor agent instruction codes

Specifies further instructions concerning the processing of a payment instruction, as provided to the creditor agent.

7 registered codesSource release: August 2026 (v3)
Registered codes in ExternalDebtorAgentInstruction1Code. Select a code for its full definition and source details.
CodePublished name and definition
CHQBPay Creditor By Cheque

(Ultimate) creditor must be paid by cheque.

HOLDHold Cash For Creditor

Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification.

PHOBPhone Beneficiary

Please advise/contact (ultimate) creditor/claimant by phone.

PRTKPayer Token Requested

Indicates that a payer token is requested/used.

TELBTelecom

Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication.

TOKNToken

Token information.

VLTKToken Validation

Additional validation information to be used in conjunction with the token.

Message references 4

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

  • pain.001.001.10Customer Credit Transfer Initiation V10
  • pain.001.001.11Customer Credit Transfer Initiation V11
  • pain.001.001.13Customer Credit Transfer Initiation V13
  • pain.001.001.12Customer Credit Transfer Initiation V12

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.