ISO 20022 · Payment role
LQMGLiquidity Manager
Published definition
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.
Code set and usage
Payment role contains 6 registered codes. Its exact identifier is ExternalPaymentRole1Code.
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.
Use the code with the applicable message version and implementation guide. A matching code value alone does not establish the same meaning in another set.