ISO 20022 · External code set

Local instrument codes

Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

90 registered codesSource release: August 2026 (v3)
Registered codes in ExternalLocalInstrument1Code. Select a code for its full definition and source details.
CodePublished name and definition
04Preauthorised Direct Debit DE

Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag).

05Non Preauthorised Direct Debit DE

Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung).

08Preauthorised Direct Debit Ordinaire Normal Clearing4 Day

Transaction is related to a direct debit that is pre authorised (Avis de Prélèvement).

19Business To Customer Direct Debit

Transaction is related to a business-to-customer direct debit (CSB19).

58Business To Business Direct Debit

Transaction is related to a business-to-business direct debit (CSB58).

60Recovered Billof Exchangeor Promissory Note

LCR - Lettre de Change Relevé (Recovered Bill of Exchange) and BOR - Billet à Orde Relevé (Promissory Note)

82Non Preauthorised Direct Debit AT

Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung).

83Preauthorised Direct Debit AT

Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag).

85Preauthorised Direct Debit AccéléréAccelerated Clearing2 Day Ordinaire Normal Clearing4 Day

Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement accéléré).

89Preauthorised Direct Debit VérifiéVerified Clearing

Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement vérifié).

ACCEPTPayment Via Acceptgiro Owned By Currence

Transaction is related to payments via Acceptgiro owned by Currence.

ADDAuthenticated Direct Debit

Transaction is authenticated direct debit for domestic use.

ARCAccounts Receivable Check

Transaction is related to accounts receivable check.

ASTIAncillary System Transfer Initiation

Indicates that the payment is sent by an authorized third party on behalf of the participant.

B2BSEPA Business To Business Direct Debit

Transaction is related to SEPA business to business direct debit.

B2BAMIPMSEPAB2 B Direct Debit AMI

SEPA B2B Direct Debit AMI based on a paper mandate

BACPBackup Payment

Indicates that the payment was initiated manually using a GUI (Graphical User Interface).

BPABatch Payments Aruba

Transaction is related to an Instant Credit Transfer under the rules of the Centrale Bank van Aruba, based on the EPC SCT Inst scheme, with a specific batch time-out delay.

BSEPaperless Cheque Collection

Transaction is related to the German Paperless Cheque Collection procedure “Belegloser Scheckeinzug - BSE”

CARDCard Clearing

Transaction is related to card clearing.

CCDCash Concentration Or Disbursement Corporate Counterparty

Transaction is related to cash concentration or disbursement corporate counterparty.

CCICash Concentration Intragroup

Transaction is related to an intra-group bank initiated cash management payment

CHNTruncated Checks

Transaction is related to truncated checks. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument.

CIECustomer Initiated Entry

A credit entry initiated by or on behalf of the holder of a consumer account

CLSCCPERXCLS Cleared FX For Eurex

Transaction is related to the CLSClearedFX service for Eurex. Usage: The code is mandatory for all pacs.009 payments to this service.

CLSCCPLCHCLS Cleared FX For LCH

Transaction is related to the CLSClearedFX service for London Exchange Clearing House. Usage: The code is mandatory for all pacs.009 payments to this service.

COR1SEPA Direct Debit1 Day Settlement

Optional shorter time cycle (D-1) for SEPA Core Direct Debit

CORAMIPMSEPA Core Direct Debit AMI

SEPA Core Direct Debit AMI based on a paper mandate

CORESEPA Direct Debit Core

Transaction is related to SEPA direct debit -core.

CPPCash Per Post

Transaction is related to cash per post. Transaction to ultimate recipient having no bank account. Primary beneficiary is a postal service provider. Funds are paid out by cash. Additional necessary information for address and delivery options need to be attached.

CR1AMIPMSEPA Core D1 Direct Debit AMI

Optional shorter time cycle (D-1) for SEPA Core Direct Debit AMI based on a paper mandate

CTPCredit Transfer Preferred

Payment via Credit Transfer but Instant Credit Transfer is also possible.

CTXCorporate Trade Exchange

Transaction is related to corporate trade exchange.

DDFADirect Debit Fixed Amount

SEPA Fixed Amount Direct Debit

DDMCDirect Debit Confirmed Electronic Mandate

Transaction is related to a direct debit instruction authorized under a confirmed electronic mandate.

DDMPDirect Debit Paper Mandate With Paper Authorization

Transaction is related to a direct debit instruction authorized under a paper based mandate, supported by paper authorization signed by the debtor.

DDMUDirect Debit Unconfirmed Electronic Mandate

Transaction is related to a direct debit instruction authorized under an unconfirmed electronic mandate requiring confirmation by the debtor.

DDNRCore No Refund

SEPA Core Direct Debit with ‘no refund’ option

Source replacement: DDFA

DDTDirect Debits

Transaction is related to direct debits.

FADAMIPMSEPAFA Direct Debit AMI

SEPA Fixed Amount Direct Debit AMI based on a paper mandate

FDPForward Dated Payment

Type of Payment used within the New Payments Architecture (UK). Forward-dated payments are one-off payments sent and received on a pre-arranged date, set-up by the customer in advance, for example, to pay a bill.

GSTTruncated Credit Transfers

Transaction is related to truncated credit transfers. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument. Transaction triggered by specific marked and populated paper slip. Reconciliation reference is secured by check digits supporting secure optical recognition. All other remittance information is truncated prior transmission.

IATInternational ACH

Transaction is related to international ACH.

ICMCIncident Management Correction

Transaction is related to an Incident Management Correction procedure based on the DD infrastructure.

IDEALPayments Via Internet Owned By Currence

Transaction is related to payments via internet owned by Currence.

IMDImmediate Payment

Type of Payment used within the New Payments Architecture (UK). Immediate Payments are used for payments initiated by customers using channels such as internet, mobile or telephone banking, where the customer wants the payment to be effected immediately.

IMPSIMPS Clearing

Instant payment via the Indian IMPS clearing system.

INCross Border Customer Credit Transfer

Transaction is related to cross border customer credit transfer.

INSTInstant Credit Transfer

Transaction is related to an Instant Credit Transfer. Use case example: SEPA Instant Credit Transfer (SCT Inst)

INSTIDEALPayments Via Internet Owned By Currence Using Instant Credit Transfer

Transaction is related to payments via internet owned by Currence which uses an Instant Credit Transfer.

INSTNT01Instant Credit Transfer Not Time Critical

The transaction is related to a regular Credit Transfer and will be instantly processed under the Dutch AOS on top of the EPC SCT scheme.

INSTNT01IDEALPayments Via Internet Owned By Currence Using Instant Credit Transfer Not Time Critical

Transaction is related to payments via internet owned by Currence which uses a regular Credit Transfer and will be instantly processed under the Dutch AOS on top of the EPC SCT scheme.

INSTTC01Instant Credit Transfer Time Critical

The transaction is related to an Instant Credit Transfer under the rules of the Dutch AOS on top of the EPC SCT Inst scheme.

INSTTC01IDEALPayments Via Internet Owned By Currence Using Instant Credit Transfer Time Critical

Transaction is related to payments via internet owned by Currence which uses an Instant Credit Transfer under the rules of the Dutch AOS on top of the EPC SCT Inst scheme.

IPAInstant Payments Aruba

Transaction is related to an Instant Credit Transfer under the rules of the Centrale Bank van Aruba, based on the EPC SCT Inst scheme.

ISEImage Based Cheque Collection

Transaction is related to the German Image-based Cheque Collection Procedure “Imagegestützter Scheckeinzug - ISE”

ITPInstant Credit Transfer Preferred

Payment via Instant Credit Transfer but Credit Transfer is also possible.

IUPIUPI Clearing

Instant payment via the Indian UPI clearing system.

MANPMandated Payment

Indicates that the payment is sent by responsible Central Bank on behalf of the participant in case of contingency.

MDPMulti Day Payment

Type of New Payments Architecture (NPA) payment. Payments are processed over a three-day cycle and available to customers early in the morning of Day 3.

NACHNACH Clearing

Payment via the Indian NACH clearing (net settlement).

NEFTNEFT Clearing

Payment via the Indian NEFT clearing (net settlement).

NLDODutch Domestic Bulk Payment

Transaction is related to a Domestic payment initiated by PAIN.001

NLGOVDirect Debit Initiated By The Government With Special Conditions

Transaction is related to direct debit scheme owned by the NVB.

NLUPDutch Urgent Payment

Transaction is related to a Domestic payment initiated by PAIN.001

ONCLOvernight

Transaction is related to overnight clearing.

PERIPayment With ERI

Credit transfer contains Extended Remittance Information (ERI) as defined within the applicable scheme.

POPPoint Of Purchase

Transaction is related to point-of-purchase.

POSPoint Of Sale

Transaction is related to point-of-sale.

PPDPrearranged Payment Or Deposit Consumer Counterparty

Transaction is related to prearranged payment or deposit consumer counterparty.

RCKRepresented Check Entry

Transaction is related to re-presented check entry.

RDDReturned Direct Debits

Transaction is related to returned direct debits.

RIBANon Preauthorised Direct Debit RIBA

Transaction is related to a non-pre authorised collection (RIBA).

RIDOPreauthorised Revocable Direct Debit

Transaction is related to a direct debit that is pre authorised and revocable (RID Ordinario).

RIDVPreauthorised Revocable Urgent Direct Debit

Transaction is related to an urgent direct debit that is pre authorised and revocable (RID Veloce).

RTRReturned Credit Transfers

Transaction is related to returned credit transfers.

SBTISettlement Bank Transfer Initiation

Indicates that the payment is submitted to move liquidity to the technical account - dedicated to real-time settlement in an external system (for example ancillary system) . The payment is processed in a separate payment queue besides the normal processing.

SCNRevoked Truncated Checks

Transaction is related to revoked truncated checks.

SDCLSame Day Cleared Payments

Transaction is related to New Zealand High Value Clearing System (HVCS) same day clearing payments.

SDDRevoked Direct Debits

Transaction is related to revoked direct debits.

SDNPayments Via Standaard Digitale Nota

Transaction is related to payments via a ‘Standaard Digitale Nota’ InvoiceAcceptgiro payment.

SGTRevoked Truncated Credit Transfers

Transaction is related to revoked truncated credit transfers.

SOPStanding Order Payment

Standing Orders are regular payments of a fixed amount paid to the same recipient on a specified date, for example, to pay rent.

SRDRevoked Returned Direct Debits

Transaction is related to revoked returned direct debits.

SRTRevoked Returned Credit Transfers

Transaction is related to revoked returned credit transfers

STRRevoked Credit Transfers

Transaction is related to revoked credit transfers

TELTelephone Initiated Entry

Transaction is related to telephone initiated entry.

TRFCredit Transfers

Transaction is related to credit transfers

UDDUnauthenticated Direct Debit

Transaction is unauthenticated direct debit for domestic use.

WEBInternet Initiated Entry

Transaction is related to internet initiated entry.

Message references 369

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
  • pain.009.001.02Mandate Initiation Request V02
  • 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.010.001.03Mandate Amendment Request V03
  • pain.011.001.01Mandate Cancellation Request V01
  • 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
  • pain.012.001.01Mandate Acceptance Report V01
  • 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
  • camt.054.001.09Bank To Customer Debit Credit Notification V09
  • camt.054.001.08Bank To Customer Debit Credit Notification V08
  • 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.052.001.07Bank To Customer Account Report V07
  • 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
  • camt.054.001.07Bank To Customer Debit Credit Notification V07
  • 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.009.001.02Financial Institution Credit Transfer V02
  • 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
  • pain.010.001.04Mandate Amendment Request V04
  • 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.009.001.03Mandate Initiation Request V03
  • 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
  • pain.012.001.04Mandate Acceptance Report V04
  • camt.054.001.10Bank To Customer Debit Credit Notification V10
  • pain.008.001.07Customer Direct Debit Initiation V07
  • pain.009.001.01Mandate Initiation Request V01
  • pacs.008.001.11FI To FI Customer Credit Transfer V11
  • camt.027.001.06Claim Non Receipt V06
  • pain.012.001.03Mandate Acceptance Report V03
  • 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
  • camt.052.001.08Bank To Customer Account Report V08
  • pain.014.001.06Creditor Payment Activation Request Status Report V06
  • pain.014.001.08Creditor Payment Activation Request Status Report V08
  • camt.052.001.09Bank To Customer Account Report V09
  • camt.028.001.03Additional Payment Information V03
  • pain.010.001.01Mandate Amendment Request V01
  • 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.053.001.07Bank To Customer Statement V07
  • 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.011.001.03Mandate Cancellation Request V03
  • camt.052.001.10Bank To Customer Account Report V10
  • pain.012.001.06Mandate Acceptance Report V06
  • pain.001.001.11Customer Credit Transfer Initiation V11
  • pain.018.001.02Mandate Suspension Request V02
  • camt.053.001.08Bank To Customer Statement V08
  • 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
  • pain.011.001.02Mandate Cancellation Request V02
  • 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
  • pain.009.001.04Mandate Initiation Request V04
  • 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
  • camt.053.001.09Bank To Customer Statement V09
  • 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
  • pain.010.001.02Mandate Amendment Request V02
  • remt.001.001.06Remittance Advice V06
  • pain.011.001.04Mandate Cancellation Request V04
  • 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
  • pain.012.001.02Mandate Acceptance Report V02

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.

  • 0090Mass Payment BeneficiaryObsolete source entry · AllCodeSets!A1463:N1463
  • 0091Mass Payment OursObsolete source entry · AllCodeSets!A1464:N1464
  • 0092Mass Payment SharedObsolete source entry · AllCodeSets!A1465:N1465
  • 0002Standing OrderObsolete source entry · AllCodeSets!A1466:N1466
  • 0221One Off AuthorisationObsolete source entry · AllCodeSets!A1467:N1467
  • 0224One Off Authorisation CharitiesObsolete source entry · AllCodeSets!A1468:N1468
  • 0226One Off Authorisation Construction IndustryObsolete source entry · AllCodeSets!A1469:N1469
  • 0225One Off Authorisation Tuition FeesObsolete source entry · AllCodeSets!A1470:N1470
  • 0222Standing Authorisation CompaniesObsolete source entry · AllCodeSets!A1471:N1471
  • 0227Standing Authorisation Companies Without Debtor Revocation RightObsolete source entry · AllCodeSets!A1472:N1472
  • 0220Standing Authorisation GeneralObsolete source entry · AllCodeSets!A1473:N1473
  • 0223Standing Authorisation LotteriesObsolete source entry · AllCodeSets!A1474:N1474
  • 0001Converted Bank PaymentObsolete source entry · AllCodeSets!A1475:N1475
  • 0000Business PaymentObsolete source entry · AllCodeSets!A1476:N1476
  • BTRBank TransferObsolete source entry · AllCodeSets!A1477:N1477
  • CKSCheck Same Day Settlement WireObsolete source entry · AllCodeSets!A1478:N1478
  • CTRCustomer TransferObsolete source entry · AllCodeSets!A1479:N1479
  • CTPCustomer Transfer PlusObsolete source entry · AllCodeSets!A1480:N1480
  • DEPDeposit To Senders AccountObsolete source entry · AllCodeSets!A1481:N1481
  • FFRFed Funds ReturnedObsolete source entry · AllCodeSets!A1482:N1482
  • FFSFed Funds SoldObsolete source entry · AllCodeSets!A1483:N1483
  • SVCNon Value Service MessageObsolete source entry · AllCodeSets!A1484:N1484
  • DRWDrawdown Response Value To Honor A Drawdown RequestObsolete source entry · AllCodeSets!A1485:N1485
  • DRBBank To Bank Drawdown Request Or Response NonvalueObsolete source entry · AllCodeSets!A1486:N1486
  • DRCCustomer Or Corporate Drawdown Request Or Response NonvalueObsolete source entry · AllCodeSets!A1487:N1487

An obsolete entry does not make a separate registered entry with the same code obsolete. Use the name, status and release together.