ISO 20022 · External code set
Payment role codes
Specifies the role associated with a specific party in a payment instruction, as published in an external payment role code set. External code sets can be downloaded from www.iso20022.org.
| Code | Published name and definition |
|---|---|
BKMG | Backup Manager Party responsible for managing the recovery functions related to a system. |
LMMG | Limit Manager Party in a financial institution responsible for the management of the limits. This party is responsible for fixing, modifying, or suspending limits as relevant for the management of counterpart risk or systemic risk containment. |
LQMG | Liquidity Manager Party in a financial institution responsible for the management of liquidity for the financial institution. This party has access to some functions available on the system, such as the liquidity transfers or management of standing instructions for liquidity control. |
PYMG | Payment Manager Party in a financial institution responsible for the management of payment processing for the financial institution. This includes authorising, recycling, and modification of payment transactions. |
REDR | Reader Party in a financial institution entitled to obtain information from the system, but not act upon/alter this information. |
STMG | Settlement Manager Party in a financial institution responsible for the management of settlement processing. |
Message references 2
Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.
camt.014.001.05Return Member V05camt.014.001.04Return Member V04
Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.