ISO 20022 · External code set
Document amount type codes
Specifies the nature, or use, of the amount, as published in an external document amount type code set. External code sets can be downloaded from www.iso20022.org.
| Code | Published name and definition |
|---|---|
APDS | Additional Promotional Discount Addition discount based on third-party agreed business promotional activity, i.e., extra 10 percent discount for 15 days) |
CHAR | New Charges Amount is new charges, for example new charges on a credit card. |
CITY | City Tax Tax accessed by city jurisdictions within a country. |
CNTY | County Tax Tax accessed by county jurisdictions within a country. |
CREN | Credit Note Amount is a credit note. |
CRTL | Available Credit Amount is available credit. |
DISC | Discount Applied Discount Applied. Generic usage if cannot be specified by any other discount code. |
DUPA | Due Payable Amount is due payable. |
ESCO | Escrow Amount is in escrow. |
FEES | Fees Amount is fees. |
INSU | Insurance Amount is insurance. |
INTC | Interest Charges Amount is interest charges, or example interest charges on a credit card. |
INTE | Interest Payment Amount is the interest. |
LOCL | Local Tax Tax accessed by local jurisdictions within a country. |
MIDU | Minimum Due Amount is the minimum due. |
OBAL | Outstanding Balance Amount is the outstanding balance. |
PADU | Past Due Amount is past due. |
PBAL | Previous Balance Amount is the previous balance. |
PRIN | Outstanding Principal Amount is the outstanding principal. |
PROV | Province Tax Tax accessed by province jurisdictions within a country. |
REMI | Remitted Amount remitted. |
SBAL | Statement Balance Amount is the statement balance. |
STAT | State Tax Tax accessed by state jurisdictions within a country. |
STDS | Standing Discount Discount based on volume purchased. |
TAXS | Tax Amount is tax. |
TMDS | Terms Discount Discount based on terms negotiated for payment within a specified time period, i.e., 2/10 Net 30 (2 percent discount if paid in 10 days; otherwise, net amount is due in 30 days). |
TOTA | Total Payment Amount is the total. |
Message references 70
Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.
pain.002.001.14Customer Payment Status Report V14camt.053.001.14Bank To Customer Statement V14camt.054.001.14Bank To Customer Debit Credit Notification V14camt.026.001.10Unable To Apply V10acmt.029.001.05Account Switch Cancel Existing Payment V05camt.052.001.12Bank To Customer Account Report V12acmt.034.001.06Account Switch Request Payment V06pain.001.001.13Customer Credit Transfer Initiation V13camt.058.001.10Notification To Receive Cancellation Advice V10pacs.002.001.14FI To FI Payment Status Report V14camt.087.001.09Request To Modify Payment V09acmt.028.001.05Account Switch Information Response V05camt.056.001.12FI To FI Payment Cancellation Request V12pacs.009.001.12Financial Institution Credit Transfer V12pain.014.001.11Creditor Payment Activation Request Status Report V11pacs.009.001.11Financial Institution Credit Transfer V11pain.007.001.12Customer Payment Reversal V12camt.029.001.14Resolution Of Investigation V14camt.028.001.12Additional Payment Information V12camt.053.001.13Bank To Customer Statement V13camt.037.001.10Debit Authorisation Request V10acmt.027.001.06Account Switch Information Request V06pacs.003.001.12FI To FI Customer Direct Debit V12camt.052.001.14Bank To Customer Account Report V14camt.052.001.13Bank To Customer Account Report V13camt.027.001.10Claim Non Receipt V10pacs.007.001.14FI To FI Payment Reversal V14pain.007.001.13Customer Payment Reversal V13camt.056.001.11FI To FI Payment Cancellation Request V11pain.013.001.11Creditor Payment Activation Request V11pacs.008.001.14FI To FI Customer Credit Transfer V14camt.055.001.13Customer Payment Cancellation Request V13pain.013.001.12Creditor Payment Activation Request V12pain.002.001.15Customer Payment Status Report V15acmt.028.001.06Account Switch Information Response V06acmt.027.001.05Account Switch Information Request V05acmt.034.001.05Account Switch Request Payment V05pacs.004.001.13Payment Return V13camt.057.001.08Notification To Receive V08camt.054.001.13Bank To Customer Debit Credit Notification V13pacs.002.001.16FI To FI Payment Status Report V16camt.059.001.09Notification To Receive Status Report V09pain.008.001.11Customer Direct Debit Initiation V11pacs.003.001.11FI To FI Customer Direct Debit V11pain.001.001.12Customer Credit Transfer Initiation V12pacs.008.001.12FI To FI Customer Credit Transfer V12camt.054.001.12Bank To Customer Debit Credit Notification V12camt.059.001.08Notification To Receive Status Report V08pacs.008.001.13FI To FI Customer Credit Transfer V13pacs.009.001.13Financial Institution Credit Transfer V13pacs.028.001.06FI To FI Payment Status Request V06acmt.029.001.06Account Switch Cancel Existing Payment V06camt.058.001.09Notification To Receive Cancellation Advice V09pacs.007.001.13FI To FI Payment Reversal V13camt.029.001.13Resolution Of Investigation V13acmt.031.001.05Account Switch Request Balance Transfer V05camt.055.001.12Customer Payment Cancellation Request V12pacs.002.001.15FI To FI Payment Status Report V15pain.014.001.12Creditor Payment Activation Request Status Report V12acmt.032.001.05Account Switch Balance Transfer Acknowledgement V05pacs.004.001.15Payment Return V15acmt.031.001.06Account Switch Request Balance Transfer V06camt.057.001.09Notification To Receive V09acmt.032.001.06Account Switch Balance Transfer Acknowledgement V06remt.001.001.06Remittance Advice V06pain.008.001.12Customer Direct Debit Initiation V12camt.053.001.12Bank To Customer Statement V12pacs.028.001.07FI To FI Payment Status Request V07remt.001.001.07Remittance Advice V07pacs.004.001.14Payment Return V14
Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.