ISO 20022 · External code set

Payment control request type codes

Specifies the external request type code for a payment control command in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code set published separately. External code sets can be downloaded from www.iso20022.org.

5 registered codesSource release: August 2026 (v3)
Registered codes in ExternalPaymentControlRequestType1Code. Select a code for its full definition and source details.
CodePublished name and definition
RT01Release Pending

Type is a request to release the pending transactions.

RT02Hold Normal

Type is a request to hold normal transactions.

RT03Cancellation

Type is a request to cancel a transaction.

RT04Re Sequence

Type is a request to change the sequence of the transactions.

RT05Release Suspicious

Type is a request to release the suspicious transactions.

Message references 48

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

  • camt.005.001.09Get Transaction V09
  • admi.006.001.01Resend Request V01
  • camt.006.001.09Return Transaction V09
  • camt.009.001.08Get Limit V08
  • camt.014.001.04Return Member V04
  • camt.013.001.04Get Member V04
  • camt.004.001.09Return Account V09
  • camt.046.001.06Get Reservation V06
  • camt.010.001.08Return Limit V08
  • admi.005.001.02Report Query Request V02
  • camt.014.001.05Return Member V05
  • camt.047.001.07Return Reservation V07
  • reda.064.001.02Calendar Query V02
  • camt.004.001.10Return Account V10
  • camt.047.001.08Return Reservation V08
  • camt.005.001.08Get Transaction V08
  • camt.077.001.01Billing Report V01
  • camt.005.001.10Get Transaction V10
  • camt.008.001.10Cancel Transaction V10
  • camt.006.001.11Return Transaction V11
  • camt.046.001.05Get Reservation V05
  • camt.021.001.06Return General Business Information V06
  • camt.018.001.05Get Business Day Information V05
  • camt.047.001.06Return Reservation V06
  • camt.006.001.10Return Transaction V10
  • camt.076.001.01Billing Report Request V01
  • camt.025.001.06Receipt V06
  • camt.009.001.07Get Limit V07
  • camt.005.001.11Get Transaction V11
  • camt.017.001.04Return Currency Exchange Rate V04
  • camt.006.001.08Return Transaction V08
  • camt.004.001.08Return Account V08
  • camt.025.001.09Receipt V09
  • camt.025.001.08Receipt V08
  • camt.003.001.08Get Account V08
  • camt.019.001.07Return Business Day Information V07
  • camt.003.001.07Get Account V07
  • camt.046.001.08Get Reservation V08
  • camt.025.001.05Receipt V05
  • camt.017.001.05Return Currency Exchange Rate V05
  • camt.025.001.07Receipt V07
  • camt.046.001.07Get Reservation V07
  • reda.065.001.02Calendar Report V02
  • camt.008.001.11Cancel Transaction V11
  • admi.005.001.01Report Query Request V01
  • camt.008.001.09Cancel Transaction V09
  • camt.008.001.08Cancel Transaction V08
  • camt.010.001.09Return Limit V09

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.