ISO 20022 · External code set

Purpose codes

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

366 registered codesSource release: August 2026 (v3)
Registered codes in ExternalPurpose1Code. Select a code for its full definition and source details.
CodePublished name and definition
ACCTAccount Management

Transaction moves funds between 2 accounts of same account holder at the same bank.

ACTFAccount Funding

Account transfer funding a bank account (Demand Deposit (DDA) and savings accounts).

ADCSAdvisory Donation Copyright Services

Payments for donation, sponsorship, advisory, intellectual and other copyright services.

ADMGAdministrative Management

Transaction is related to a payment associated with administrative management.

ADVAAdvance Payment

Transaction is an advance payment.

AEMPActive Employment Policy

Payment concerning active employment policy.

AGRTAgricultural Transfer

Transaction is related to the agricultural domain.

AIRBAir

Transaction is a payment for air transport related business.

ALDSAuto Loan Disbursement

Disbursement of funds for vehicle purchases including cars, trucks, motorcycles, boats, RVs/motorhomes, ATVs/UTVs, jet skis, snowmobiles, commercial vehicles, and trailers.

ALLWAllowance

Transaction is the payment of allowances.

ALMYAlimony Payment

Transaction is the payment of alimony.

AMEXAmex

Card Settlement-Settlement of AMEX transactions.

ANNIAnnuity

Transaction settles annuity related to credit, insurance, investments, other.n

ANTSAnesthesia Services

Transaction is a payment for anesthesia services.

ARENAccounts Receivables Entry

Transaction is related to a payment associated with an Account Receivable Entry

AUCOAuthenticated Collections

Utilities-Settlement of Authenticated Collections transactions.

B112Trailer Fee Payment

US mutual fund trailer fee (12b-1) payment

BBSCBaby Bonus Scheme

Transaction is related to a payment made as incentive to encourage parents to have more children

BCDMBearer Cheque Domestic

Transaction is the payment of a domestic bearer cheque.

BCFGBearer Cheque Foreign

Transaction is the payment of a foreign bearer cheque.

BECHChild Benefit

Transaction is related to a payment made to assist parent/guardian to maintain child.

BENEUnemployment Disability Benefit

Transaction is related to a payment to a person who is unemployed/disabled.

BEXPBusiness Expenses

Transaction is related to a payment of business expenses.

BFWDBond Forward

Cash collateral related to any securities traded out beyond 3 days which include treasury notes, JGBs and Gilts.

BKDFBank Loan Delayed Draw Funding

Delayed draw funding. Certain issuers may utilize delayed draw loans whereby the lender is committed to fund cash within a specified period once a call is made by the issuer. The lender receives a fee for entering into such a commitment.

BKFEBank Loan Fees

Bank loan fees. Cash activity related to specific bank loan fees, including (a) agent / assignment fees; (b) amendment fees; (c) commitment fees; (d) consent fees; (e) cost of carry fees; (f) delayed compensation fees; (g) facility fees; (h) fronting fees; (i) funding fees; (j) letter of credit assignment fees.

BKFMBank Loan Funding Memo

Bank loan funding memo. Net cash movement for the loan contract final notification when sent separately from the loan contract final notification instruction.

BKIPBank Loan Accrued Interest Payment

Accrued interest payments. Specific to bank loans.

BKPPBank Loan Principal Paydown

Principal paydowns. Specific to bank loans

BLDMBuilding Maintenance

Transaction is related to a payment associated with building maintenance.

BLDSBusiness Loan Disbursement

Business Loan Disbursement, e.g., disbursing capital for business expansion, equipment purchase, or operational expenses.

BNETBond Forward Netting

Bond Forward pair-off cash net movement.

BNPLBuy Now Pay Later

Buy Now Pay Later Payments, e.g., point-of-sale financing options allowing installment payments for retail purchases.

BOCEBack Office Conversion Entry

Transaction is related to a payment associated with a Back Office Conversion Entry

BONDBonds

Securities Lending-Settlement of Bond transaction.

BONUBonus Payment.

Transaction is related to payment of a bonus.

BR12Trailer Fee Rebate

US mutual fund trailer fee (12b-1) rebate payment

BROKBrokerage Funding

Account transfer funding a brokerage account.

BUSBBus

Transaction is a payment for bus transport related business.

CABDCorporate Actions-Bonds

Securities Lending-Settlement of Corporate Actions: Bonds transactions.

CAEQCorporate Actions-Equities

Securities Lending-Settlement of Corporate Actions: Equities transactions.

CAFICustodian Management Fee Inhouse

Transaction is the payment of custodian account management fee where custodian bank and current account servicing bank coincide.

CARLCar Lease Rental

Car Rentals, e.g., short-term vehicle rentals.

CASHCash Management Transfer

Transaction is a general cash management instruction.

CBCRCredit Card

Card Settlement-Settlement of Credit Card transactions.

CBFFCapital Building

Transaction is related to capital building fringe fortune, ie capital building in general.

CBFRCapital Building Retirement

Transaction is related to capital building fringe fortune for retirement.

CBLKCard Bulk Clearing

A Service that is settling money for a bulk of card transactions, while referring to a specific transaction file or other information like terminal ID, card acceptor ID or other transaction details.

CBTVCable TV Bill

Transaction is related to a payment of cable TV bill.

CCHDCash Compensation Helplessness Disability

Payments made by Government institute related to cash compensation, helplessness, disability. These payments are made by the Government institution as a social benefit in addition to regularly paid salary or pension.

CCIRCross Currency IRS

Cash Collateral related to a Cross Currency Interest Rate Swap, indicating the exchange of fixed interest payments in one currency for those in another.

CCPCCCP Cleared Initial Margin

Cash Collateral associated with an ISDA or Central Clearing Agreement that is covering the initial margin requirements for OTC trades clearing through a CCP.

CCPMCCP Cleared Variation Margin

Cash Collateral associated with an ISDA or Central Clearing Agreement that is covering the variation margin requirements for OTC trades clearing through a CCP.

CCRDCredit Card Payment

Transaction is related to a payment of credit card account.

CCSMCCP Cleared Initial Margin Segregated Cash

CCP Segregated initial margin: Initial margin on OTC Derivatives cleared through a CCP that requires segregation.

CDBLCredit Card Bill

Transaction is related to a payment of credit card bill.

CDCBCard Payment With Cash Back

Purchase of Goods and Services with additional Cash disbursement at the POI (Cashback).

CDCDCash Disbursement Cash Settlement

ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter).

CDCSCash Disbursement With Surcharging

ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter) with surcharging.

CDDPCard Deferred Payment

A combined service which enables the card acceptor to perform an authorisation for a temporary amount and a completion for the final amount within a limited time frame. Deferred Payment is only available in the unattended environment. Examples where this service is widely used are unattended petrol pumps and phone booths.

CDEPCredit Default Event Payment

Payment related to a credit default event.

CDOCOriginal Credit

A service which allows the card acceptor to effect a credit to a cardholder' account. Unlike a Merchant Refund, an Original Credit is not preceded by a card payment. This service is used for example for crediting winnings from gaming.

CDQCQuasi Cash

Purchase of Goods which are equivalent to cash like coupons in casinos.

CFDICapital Falling Due Inhouse

Transaction is the payment of capital falling due where custodian bank and current account servicing bank coincide.

CFEECancellation Fee

Transaction is related to a payment of cancellation fee.

CGDDCard Generated Direct Debit

Transaction is related to a direct debit where the mandate was generated by using data from a payment card at the point of sale.

CHARCharity Payment

Transaction is a payment for charity reasons.

CHCPCharitable Donation Corporate

Charitable donation being processed on behalf of a Corporate entity.

CHDFCharitable Donation DAF

Charitable donation being processed on behalf of a Donor Advised Fund (DAF).

CHFNCharitable Donation Foundation

Charitable donation being processed on behalf of a Foundation (purpose-driven entity).

CLDSConstruction Loan Disbursement

Construction Loan Disbursement, e.g., phased disbursements for construction projects based on completion milestones.

CLPRCar Loan Principal Repayment

Transaction is a payment of car loan principal payment.

CMDTCommodity Transfer

Transaction is payment of commodities.

COLLCollection Payment

Transaction is a collection of funds initiated via a credit transfer or direct debit.

COMCCommercial Payment

Transaction is related to a payment of commercial credit or debit. (formerly CommercialCredit).

COMMCommission

Transaction is payment of commission.

COMPCompensation Payment

Transaction is related to the payment of a compensation relating to interest loss/value date adjustment and can include fees.

COMTConsumer Third Party Consolidated Payment

Transaction is a payment used by a third party who can collect funds to pay on behalf of consumers, ie credit counseling or bill payment companies.

CORTTrade Settlement Payment

Transaction is related to settlement of a trade, e.g. a foreign exchange deal or a securities transaction.

COSTCosts

Transaction is related to payment of costs.

CPENCash Penalties

Cash penalties related to securities transaction, including CSDR Settlement Discipline Regime.

CPKCCarpark Charges

Transaction is related to carpark charges.

CPYRCopyright

Transaction is payment of copyright.

CRDSCredit Default Swap

Cash collateral related to trading of credit default swap.

CRPRCross Product

Cash collateral related to a combination of various types of trades.

CRSPCredit Support

Cash collateral related to cash lending/borrowing; letter of Credit; signing of master agreement.

CRTLCredit Line

Cash collateral related to opening of a credit line before trading.

CRYPCrypto Assets

Transaction is related to the purchase or sale of crypto assets.

CSDBCash Disbursement Cash Management

Transaction is related to cash disbursement.

CSLPCompany Social Loan Payment To Bank

Transaction is a payment by a company to a bank for financing social loans to employees.

CVCFConvalescent Care Facility

Transaction is a payment for convalescence care facility services.

DBCRDebit Card

Card Settlement-Settlement of Debit Card transactions.

DBTCDebit Collection Payment

Collection of funds initiated via a debit transfer.

DCRDDebit Card Payment

Transaction is related to a debit card payment.

DEBTCharges Borne By Debtor

Purpose of payment is the settlement of charges payable by the debtor in relation to an underlying customer credit transfer.

DEPDDependent Support Payment

Transaction is related to a payment concerning dependent support, for example child support or support for a person substantially financially dependent on the support provider.

DEPTDeposit

Transaction is releted to a payment of deposit.

DERIDerivatives

Transaction is related to a derivatives transaction.

DICLDiners

Card Settlement-Settlement of Diners transactions.

DIVDDividend

Transaction is payment of dividends.

DMEQDurable Medicale Equipment

Transaction is a payment is for use of durable medical equipment.

DNTSDental Services

Transaction is a payment for dental services.

DSMTPrinted Order Disbursement

Transaction is the payment of a disbursement due to a specific type of printed order for a payment of a specified sum, issued by a bank or a post office (Zahlungsanweisung zur Verrechnung)

DVPMDeliver Against Payment

Code used to pre-advise the account servicer of a forthcoming deliver against payment instruction.

ECPGGuaranteed E Payment

E-Commerce payment with payment guarantee of the issuing bank.

ECPRE Payment Return

E-Commerce payment return.

ECPUNon Guaranteed E Payment

E-Commerce payment without payment guarantee of the issuing bank.

EDUCEducation

Transaction is related to a payment of study/tuition fees.

EFTCLow Value Credit

Utilities-Settlement of Low value Credit transactions.

EFTDLow Value Debit

Utilities-Settlement of Low value Debit transactions.

ELECElectricity Bill

Transaction is related to a payment of electricity bill.

ENRGEnergies

Transaction is related to a utility operation.

EPAYEpayment

Transaction is related to ePayment.

EQPTEquity Option

Cash collateral related to trading of equity option (Also known as stock options).

EQTSEquities

Securities Lending-Settlement of Equities transactions.

EQUSEquity Swap

Cash collateral related to equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest.

ERPMEmergency Relief Payment

Emergency relief payments, e.g., receiving assistance after natural disasters, COVID relief payments, or emergency aid disbursements.

ESCREscrow Payment

Financial intermediation services via an escrow account, e.g., real estate transactions, online marketplace purchases, business acquisitions, construction projects, legal settlements.

ESTXEstate Tax

Transaction is related to a payment of estate tax.

ETUPE Purse Top Up

Transaction is related to a Service that is first reserving money from a card account and then is loading an e-purse application by this amount.

EXPTExotic Option

Cash collateral related to trading of an exotic option for example a non-standard option.

EXTDExchange Traded Derivatives

Cash collateral related to trading of exchanged traded derivatives in general (Opposite to Over the Counter (OTC)).

FACTFactor Update Related Payment

Payment related to a factor update

FANDFinancial Aid In Case Of Natural Disaster

Financial aid by State authorities for abolition of consequences of natural disasters.

FCOLFee Collection

A Service that is settling card transaction related fees between two parties.

FCPMLate Payment Of Fees And Charges

Transaction is the payment for late fees & charges. E.g Credit card charges

FEESPayment Of Fees

Payment of fees/charges.

FERBFerry

Transaction is a payment for ferry related business.

FGDLFood Grocery Delivery

Food/Grocery Delivery, e.g., delivery fees and payments through app-based food delivery services.

FIXIFixed Income

Cash collateral related to a fixed income instrument

FLCRFleet Card

Card Settlement-Settlement of Fleet transactions.

FNETFutures Netting Payment

Cash associated with a netting of futures payments. Refer to CCPM codeword for netting of initial and variation margin through a CCP

FORWForward Foreign Exchange

FX trades with a value date in the future.

FREXForeign Exchange

Transaction is related to a foreign exchange operation.

FUELFuel

Fuel/Gas, e.g., purchases at gas stations for vehicle fuel or at charging stations for electric vehicles.

FUTRFutures

Cash related to futures trading activity.

FWBCForward Broker Owned Cash Collateral

Cash collateral payment against a Master Forward Agreement (MFA) where the cash is held in a segregated account and is not available for use by the client. Includes any instruments with a forward settling date such TBAs, repurchase agreements and bond forwards

FWCCForward Client Owned Cash Collateral

Cash collateral payment against a Master Forward Agreement (MFA) where the cash is owned and may be used by the client when returned. Includes any instruments with a forward settling date such TBAs, repurchase agreements and bond forwards

FWLVForeign Worker Levy

Transaction is related to a payment of Foreign Worker Levy

FWSBForward Broker Owned Cash Collateral Segregated

Any cash payment related to the collateral for a Master Agreement forward, which is segregated, and not available for use by the client. Example master agreement forwards include TBA, repo and Bond Forwards.

FWSCForward Client Owned Segregated Cash Collateral

Any cash payment related to the collateral for a Master agreement forward, which is owned by the client and is available for use by the client when it is returned to them from the segregated account. Example master agreement forwards include TBA, repo and Bond Forwards.

FXNTForeign Exchange Related Netting

FX netting if cash is moved by separate wire instead of within the closing FX instruction

GAFAGovernment Family Allowance

Salary and Benefits-Allowance from government to support family.

GAHOGovernment Housing Allowance

Salary and Benefits-Allowance from government to individuals to support payments of housing.

GAMBGambling Or Wagering Payment

General-Payments towards a purchase or winnings received from gambling, betting or other wagering activities.

GASBGas Bill

Transaction is related to a payment of gas bill.

GDDSPurchase Sale Of Goods

Transaction is related to purchase and sale of goods.

GDSVPurchase Sale Of Goods And Services

Transaction is related to purchase and sale of goods and services.

GFRPGuarantee Fund Rights Payment

Compensation to unemployed persons during insolvency procedures.

GIFTGift

Payment with no commercial or statutory purpose.

GOVGGovernment Grants

Government Grants, e.g., receiving funds for academic research, small business development, educational programs, or community initiatives.

GOVIGovernment Insurance

Transaction is related to a payment of government insurance.

GOVTGovernment Payment

Transaction is a payment to or from a government department.

GSCBPurchase Sale Of Goods And Services With Cash Back

Transaction is related to purchase and sale of goods and services with cash back.

GSTXGoods Services Tax

Transaction is the payment of Goods & Services Tax

GVEAAustrian Government Employees Category A

Transaction is payment to category A Austrian government employees.

GVEBAustrian Government Employees Category B

Transaction is payment to category B Austrian government employees.

GVECAustrian Government Employees Category C

Transaction is payment to category C Austrian government employees.

GVEDAustrian Government Employees Category D

Transaction is payment to category D Austrian government employees.

GWLTGoverment War Legislation Transfer

Payment to victims of war violence and to disabled soldiers.

GYMMGym Membership

Gym Membership, e.g., monthly or annual fees for fitness centers or health clubs.

HEDGHedging

Transaction is related to a hedging operation.

HLRPProperty Loan Repayment

Transaction is related to a payment of property loan.

HLSTProperty Loan Settlement

Transaction is related to the settlement of a property loan.

HLTCHome Health Care

Transaction is a payment for home health care services.

HLTIHealth Insurance

Transaction is a payment of health insurance.

HMMSHome Maintenance Services

Home Maintenance Related, e.g., regular services for home cleaning, lawn care, pest control, or pool maintenance.

HRECHousing Related Contribution

Transaction is a contribution by an employer to the housing expenditures (purchase, construction, renovation) of the employees within a tax free fringe benefit system.

HRPSHome Repair Services

Home Repair, e.g., one-time or emergency repairs for washer/dryer, damaged floors, plumbing issues, or electrical problems.

HSPCHospital Care

Transaction is a payment for hospital care services.

HSTXHousing Tax

Transaction is related to a payment of housing tax.

ICCPIrrevocable Credit Card Payment

Transaction is reimbursement of credit card payment.

ICRFIntermediate Care Facility

Transaction is a payment for intermediate care facility services.

IDCPIrrevocable Debit Card Payment

Transaction is reimbursement of debit card payment.

IHRPInstalment Hire Purchase Agreement

Transaction is payment for an installment/hire-purchase agreement.

INBCInterbank Charges

Settlement of charges in response to a prior interbank charge request.

INPCInsurance Premium Car

Transaction is a payment of car insurance premium.

INPRInsurance Premium Refund

Transaction is related to an insurance premium refund.

INSCPayment Of Insurance Claim

Transaction is related to the payment of an insurance claim.

INSMInstallment

Transaction is related to a payment of an installment.

INSUInsurance Premium

Transaction is payment of an insurance premium.

INTCIntra Company Payment

Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group.

INTEInterest

Transaction is payment of interest.

INTPIntra Party Payment

Transaction is a payment between two accounts belonging to the same party (intra-party payment), where party is a natural person (identified by a private ID, not organisation ID).

INTXIncome Tax

Transaction is related to a payment of income tax.

INVSInvestment And Securities

Transaction is for the payment of mutual funds, investment products and shares

IPAYInstant Payments

Transaction in which the amount is available to the payee immediately.

IPCAInstant Payments Cancellation

Transaction in which the Return of the amount is fully returned.

IPDOInstant Payments For Donations

Transaction in which the amount is available to the payee immediately, done for donations, with sending the address data of the payer.

IPEAInstant Payments In E Commerce Without Address Data

Transaction in which the amount is available to the payee immediately, done in E-commerce, without sending the address data of the payer.

IPECInstant Payments In E Commerce With Address Data

Transaction in which the amount is available to the payee immediately, done in E-commerce, with sending the address data of the payer.

IPEWInstant Payments In E Commerce

Transaction in which the amount is available to the payee immediately, done in E-commerce.

IPPSInstant Payments At POS

Transaction in which the amount is available to the payee immediately, done at POS.

IPRTInstant Payments Return

Transaction in which the Return of the amount is fully or partial returned.

IPU2Instant Payments Unattended Vending Machine With2 FA

Transaction is made via an unattending vending machine by using 2-factor-authentification.

IPUWInstant Payments Unattended Vending Machine Without2 FA

Transaction is made via an unattending vending machine by without using 2-factor-authentification.

IVPTInvoice Payment

Transaction is the payment for invoices.

LBINLending Buy In Netting

Net payment related to a buy-in. When an investment manager is bought in on a sell trade that fails due to a failed securities lending recall, the IM may seize the underlying collateral to pay for the buy-in. Any difference between the value of the collateral and the sell proceeds would be paid or received under this code

LBRILabor Insurance

Transaction is a payment of labor insurance.

LBXXLong Box Transfer

Transaction is related to a cash transfer from an underlying fund to a holding collateralization account (ie. Longbox) for potential further use as collateral or back to the fund in case it is not required anymore.

LCOLLending Cash Collateral Free Movement

Free movement of cash collateral. Cash collateral paid by the borrower is done separately from the delivery of the shares at loan opening or return of collateral done separately from return of the loaned security. Note: common when the currency of the security is different the currency of the cash collateral.

LFEELending Fees

Fee payments, other than rebates, for securities lending. Includes (a) exclusive fees; (b) transaction fees; (c) custodian fees; (d) minimum balance fees

LICFLicense Fee

Transaction is payment of a license fee.

LIFILife Insurance

Transaction is a payment of life insurance.

LIMALiquidity Management

Bank initiated account transfer to support zero target balance management, pooling or sweeping.

LMEQLending Equity Marked To Market Cash Collateral

Cash collateral payments resulting from the marked-to-market of a portfolio of loaned equity securities

LMFILending Fixed Income Marked To Market Cash Collateral

Cash collateral payments resulting from the marked-to-market of a portfolio of loaned fixed income securities

LMRKLending Unspecified Type Of Marked To Market Cash Collateral

Cash collateral payments resulting from the marked-to-market of a portfolio of loaned securities where the instrument types are not specified

LOANLoan

Transaction is related to transfer of loan to borrower.

LOARLoan Repayment

Transaction is related to repayment of loan to lender.

LOTTLottery Payment

General-Payment towards a purchase or winnings received from lottery activities.

LREBLending Rebate Payments

Securities lending rebate payments

LREVLending Revenue Payments

Revenue payments made by the lending agent to the client

LSFLLending Claim Payment

Payments made by a borrower to a lending agent to satisfy claims made by the investment manager related to sell fails from late loan recall deliveries

LTCFLong Term Care Facility

Transaction is a payment for long-term care facility services.

MAFCMedical Aid Fund Contribution

Transaction is contribution to medical aid fund.

MARFMedical Aid Refund

Transaction is related to a medical aid refund.

MARGDaily Margin On Listed Derivatives

Daily margin on listed derivatives – not segregated as collateral associated with an FCM agreement. Examples include listed futures and options margin payments; premiums for listed options not covered in the MT54X message.

MBSBMBS Broker Owned Cash Collateral

MBS Broker Owned Segregated (40Act/Dodd Frank) Cash Collateral - Any cash payment related to the collateral for a Mortgage Back Security, which is segregated, and not available for use by the client.

MBSCMBS Client Owned Cash Collateral

MBS Client Owned Cash Segregated (40Act/Dodd Frank) Cash Collateral - Any cash payment related to the collateral for a Mortgage Back Security, which is owned by the client and is available for use by the client when it is returned to them from the segregated account

MCDMMulti Curreny Cheque Domestic

Transaction is the payment of a domestic multi-currency cheque

MCFGMulti Curreny Cheque Foreign

Transaction is the payment of a foreign multi-currency cheque

MDCSMedical Services

Transaction is a payment for medical care services.

MDEPMicro Deposit

Transaction is a small deposit, e.g., for account verification purposes.

MFSRMutual Fund Subscription Redemption

Payment related to shares settlement of a subscription or redemption order.

MGCCFutures Initial Margin

Initial futures margin. Where such payment is owned by the client and is available for use by them on return

MGSCFutures Initial Margin Client Owned Segregated Cash Collateral

Margin Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for initial futures margin, which is owned by the client and is available for use by the client when it is returned to them from the segregated account.

MOMAMoney Market

Securities Lending-ettlement of Money Market PCH.

MP2BMobile P2 B Payment

A service which enables a user to use an app on its mobile to pay a merchant or other business payees by initiating a payment message. Within this context, the account information or an alias of the payee might be transported through different channels to the app, for example QR Code, NFC, Bluetooth, other Networks.

MP2PMobile P2 P Payment

A service which enables a user to use an app on its mobile to initiate moving funds from his/her bank account to another person’s bank account while not using the account number but an alias information like an MSISDN as account addressing information in his/her app.

MSVCMultiple Service Types

Transaction is related to a payment for multiple service types.

MTUPMobile Top Up

A Service that is first reserving money from a card account and then is loading a prepaid mobile phone amount by this amount.

NETTNetting

Transaction is related to a netting operation.

NITXNet Income Tax

Transaction is related to a payment of net income tax.

NOWSNot Otherwise Specified

Transaction is related to a payment for type of services not specified elsewhere.

NWCHNetwork Charge

Transaction is related to a payment of network charges.

NWCMNetwork Communication

Transaction is related to a payment of network communication.

OCCCClient Owned OCC Pledged Collateral

Client owned collateral identified as eligible for OCC pledging.

OCDMOrder Cheque Domestic

Transaction is the payment of a domestic order cheque

OCFGOrder Cheque Foreign

Transaction is the payment of a foreign order cheque

ODPYOn Demand Payment

On demand/Real-time payments, e.g., Same-day wage access, gig economy payouts.

OFEEOpening Fee

Transaction is related to a payment of opening fee.

OPBCOTC Option Broker Owned Cash Collateral

Cash collateral payment for OTC options associated with an FCM agreement. Where such payment is segregated and not available for use by the client

OPCCOTC Option Client Owned Cash Collateral

Cash collateral payment for OTC options associated with an FCM agreement. Where such payment is not segregated and is available for use by the client upon return

OPSBOTC Option Broker Owned Segregated Cash Collateral

Option Broker Owned Segregated Cash Collateral - Any cash payment related to the collateral for an OTC option, which is segregated, and not available for use by the client.

OPSCOTC Option Client Owned Cash Segregated Cash Collateral

Option Client Owned Cash Segregated Cash Collateral - Any cash payment related to the collateral for an OTC option, which is owned by the client and is available for use by the client when it is returned to them from the segregated account

OPTNFX Option

Cash collateral related to trading of option on Foreign Exchange.

OTCDOTC Derivatives

Cash collateral related to Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.

OTHROther

Other payment purpose.

OTLCOther Telecom Related Bill

Transaction is related to a payment of other telecom related bill.

PADDPreauthorized Debit

Transaction is related to a pre-authorized debit origination

PAYRPayroll

Transaction is related to the payment of payroll.

PCOMProperty Completion Payment

Final payment to complete the purchase of a property.

PDEPProperty Deposit

Payment of the deposit required towards purchase of a property.

PDLNPay Day Loan

Pay Day Loan, e.g., short-term, high-interest loans typically due on borrower's next payday.

PEFCPension Fund Contribution

Transaction is contribution to pension fund.

PENOPayment Based On Enforcement Order

Payment based on enforcement orders except those arising from judicial alimony decrees.

PENSPension Payment

Transaction is the payment of pension.

PHONTelephone Bill

Transaction is related to a payment of telephone bill.

PLDSProperty Loan Disbursement

Payment of funds from a lender as part of the issuance of a property loan.

PLRFProperty Loan Refinancing

Transfer or extension of a property financing arrangement to a new deal or loan provider, without change of ownership of property.

POPEPoint Of Purchase Entry

Transaction is related to a payment associated with a Point of Purchase Entry.

PPTIProperty Insurance

Transaction is a payment of property insurance.

PRCPPrice Payment

Transaction is related to a payment of a price.

PRMEPrecious Metal

Transaction is related to a precious metal operation.

PSDSPersonal Loan Disbursement

Personal Loan Disbursement, e.g., disbursing funds for debt consolidation, home improvement, or major purchases.

PTSPPayment Terms

Transaction is related to payment terms specifications

PTXPProperty Tax

Transaction is related to a payment of property tax.

RAPIRapid Payment Instruction

Instant Payments-Settlement of Rapid Payment Instruction (RPI) transactions.

RCKERepresented Check Entry

Transaction is related to a payment associated with a re-presented check entry

RCPTReceipt Payment

Transaction is related to a payment of receipt.

RDTXRoad Tax

Transaction is related to a payment of road tax.

REBTRebate

Transaction is the payment of a rebate.

REFURefund

Transaction is the payment of a refund.

RELGRental Lease General

Transaction is for general rental/lease.

RENTRent

Transaction is the payment of rent.

REODAccount Overdraft Repayment

Transaction is for account overdraft repayment

REPORepurchase Agreement

Cash collateral related to a repurchase agreement transaction.

RETLRetail Payment

Retail payment including e-commerce and online shopping.

RHBSRehabilitation Support

Benefit for the duration of occupational rehabilitation.

RHSVRide Hailing Services

Ride-hailing/Delivery Service, e.g., payments for app-based rides.

RIMBReimbursement Of A Previous Erroneous Transaction

Transaction is related to a reimbursement of a previous erroneous transaction.

RINPRecurring Installment Payment

Transaction is related to a payment of a recurring installment made at regular intervals.

RLWYRailway

Transaction is a payment for railway transport related business.

RMCORegistered Mandate

Utilities-Settlement of Unauthenticated Collections transactions.

ROYARoyalties

Transaction is the payment of royalties.

RPBCBilateral Repo Broker Owned Collateral

Bi-lateral repo broker owned collateral associated with a repo master agreement – GMRA or MRA Master Repo Agreements.

RPCCRepo Client Owned Collateral

Repo client owned collateral associated with a repo master agreement – GMRA or MRA Master Repo Agreements

RPNTBilateral Repo Internet Netting

Bi-lateral repo interest net/bulk payment at rollover/pair-off or other closing scenarios where applicable.

RPSBBilateral Repo Broker Owned Segregated Cash Collateral

Bi-lateral repo broker owned segregated cash collateral associated with a repo master agreement.

RPSCBilateral Repo Client Owned Segregated Cash Collateral

Repo client owned segregated collateral associated with a repo master agreement.

RRBNRound Robin

Cash payment resulting from a Round Robin

RRCTReimbursement Received Credit Transfer

Transaction is related to a reimbursement for commercial reasons of a correctly received credit transfer.

RRTPRelated Request To Pay

Transaction is related to a Request to Pay.

RVPMReceive Against Payment

Code used to pre-advise the account servicer of a forthcoming receive against payment instruction.

RVPOReverse Repurchase Agreement

Cash collateral related to a reverse repurchase agreement transaction.

SALASalary Payment

Transaction is the payment of salaries.

SASWATM

Card Settlement-Settlement of ATM transactions.

SAVGSavings

Transfer to / from savings or to retirement account.

SBSCSecurities Buy Sell Sell Buy Back

Cash collateral related to a Securities Buy Sell Sell Buy Back

SCACSchool Activities

Transaction is related to payment for school activities, extracurricular programs.

SCIESingle Currency IRS Exotic

Cash collateral related to Exotic single currency interest rate swap.

SCIRSingle Currency IRS

Cash collateral related to Single Currency Interest Rate Swap.

SCRPSecurities Cross Products

Cash collateral related to Combination of securities-related exposure types.

SCVEPurchase Sale Of Services

Transaction is related to purchase and sale of services.

SECUSecurities

Transaction is the payment of securities.

SEPISecurities Purchase Inhouse

Transaction is the payment of a purchase of securities where custodian bank and current account servicing bank coincide

SERVService Charges

Transaction is related to service charges charged by a service provider.

SHBCBroker Owned Collateral Short Sale

Short Sale broker owned collateral associated with a prime broker agreement.

SHCCClient Owned Collateral Short Sale

Short Sale client owned collateral associated with a prime brokerage agreement.

SHSLShort Sell

Cash Collateral related to a Short Sell

SLDSStudent Loan Disbursement

Student Loan Disbursement, e.g., disbursing tuition funds to educational institutions or directly to students.

SLEBSecurities Lending And Borrowing

Cash collateral related to Securities lending and borrowing.

SLOASecured Loan

Cash collateral related to a Secured loan.

SLPIPayment Slip Instruction

Transaction is payment of a well formatted payment slip.

SPLTSplit Payments

Split payments. To be used when cash and security movements for a security trade settlement are instructed separately.

SPSPSalary Pension Sum Payment

Salary or pension payment for more months in one amount or a delayed payment of salaries or pensions.

SSBESocial Security Benefit

Transaction is a social security benefit, ie payment made by a government to support individuals.

STDYStudy

Transaction is related to a payment of study/tuition costs.

STRMStreaming Services

Streaming Services, e.g., monthly subscriptions to digital content platforms.

SUBSSubscription

Transaction is related to a payment of information or entertainment services either in printed or electronic form.

SUPPSupplier Payment

Transaction is related to a payment to a supplier.

SWBCSwap Broker Owned Cash Collateral

Cash collateral payment for swaps associated with an ISDA agreement. . Where such payment is segregated and not available for use by the client. Includes any cash collateral payments made under the terms of a CSA agreement for instruments such as swaps and FX forwards.

SWCCSwap Client Owned Cash Collateral

Cash collateral payment for swaps associated with an ISDA agreement. Where such payment is not segregated and is available for use by the client upon return. Includes any cash collateral payments made under the terms of a CSA agreement for instruments such as swaps and FX forwards.

SWFPSwap Contract Final Payment

Final payments for a swap contract

SWPPSwap Contract Partial Payment

Partial payment for a swap contract

SWPTSwaption

Cash collateral related to an option on interest rate swap.

SWRSSwap Contract Reset Payment

Reset payment for a swap contract

SWSBSwaps Broker Owned Segregated Cash Collateral

Swaps Broker Owned Segregated Cash Collateral - Any cash payment related to the collateral for Swap margin , which is segregated, and not available for use by the client. This includes any collateral identified in a CSA agreement such as Swap or FX Forward collateral.

SWSCSwaps Client Owned Segregated Cash Collateral

Swaps Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for Swap margin, which is owned by the client and is available for use by the client when returned from the segregated account. This includes any collateral identified in a CSA agreement such as Swap or FX Forward collateral.

SWUFSwap Contract Upfront Payment

Upfront payment for a swap contract

TAXRTax Refund

Transaction is the refund of a tax payment or obligation.

TAXSTax Payment

Transaction is the payment of taxes.

TBANTBA Pair Off Netting

TBA pair-off cash wire net movement

TBASTo Be Announced

Cash collateral related to a To Be Announced (TBA)

TBBCTBA Broker Owned Cash Collateral

Cash collateral payment (segregated) for TBA securities associated with a TBA Master Agreement. Where such payment is segregated and not available for use by the client.

TBCCTBA Client Owned Cash Collateral

Cash collateral payment (for use by client)for TBA securities associated with a TBA Master Agreement. Where such payment is not segregated and is available for use by the client upon return.

TBILTelecommunications Bill

Transaction is related to a payment of telecommunications related bill.

TCSCTown Council Service Charges

Transaction is related to a payment associated with charges levied by a town council.

TELITelephone Initiated Transaction

Transaction is related to a payment initiated via telephone.

TIPSTips Gratuity

Tip/Gratuity, e.g., additional payments for service workers at restaurants, hotels, salons, or through digital tipping platforms.

TLRFNon US Mutual Fund Trailer Fee Payment

Any non-US mutual fund trailer fee (retrocession) payment (use ISIN to determine onshore versus offshore designation)

TLRRNon US Mutual Fund Trailer Fee Rebate Payment

Any non-US mutual fund trailer fee (retrocession) rebate payment (use ISIN to determine onshore versus offshore designation)

TMPGTMPG Claim Payment

Cash payment resulting from a TMPG Claim

TNTPTax Neutral Pension Transfer

Transaction is a tax-neutral transfer of existing pension balance.

TOLLTolls

Tolls, e.g., payments for road tolls, bridges, tunnels, or electronic toll collection systems.

TPRITri Party Repo Interest

Tri-Party Repo related interest

TPRPTri Party Repo Netting

Tri-party Repo related net gain/loss cash movement

TRADCommercial

Transaction is related to a trade services operation.

TRCPTreasury Cross Product

Cash collateral related to a combination of treasury-related exposure types.

TREATreasury Payment

Transaction is related to treasury operations.

TRFDTrust Fund

Transaction is related to a payment of a trust fund.

TRNCTruncated Payment Slip

Transaction is payment of a beneficiary prefilled payment slip where beneficiary to payer information is truncated.

TRPTRoad Pricing

Transaction is for the payment to top-up pre-paid card and electronic road pricing for the purpose of transportation

TRVCTraveller Cheque

Transaction is the payment of a travellers cheque

TRVLTravel And Hospitality

Generic code for travel and hospitality related transactions, e.g., hotel bookings, vacation rentals, travel packages, or direct hotel reservations.

UBILUtilities

Transaction is for the payment to common utility provider that provide gas, water and/or electricity.

UNITUnit Trust Purchase

Transaction is purchase of Unit Trust

VATXValue Added Tax Payment

Transaction is the payment of value added tax.

VIEWVision Care

Transaction is a payment for vision care services.

WALMWallet Funding Multi Use

Account transfer funding a multi-use wallet.

WALSWallet Funding Single

Account transfer funding a single purpose wallet.

WALTWallet Transactions

Transaction is related to digital wallet funding or defunding.

WEBIInternet Initiated Transaction

Transaction is related to a payment initiated via internet.

WHLDWith Holding

Transaction is related to a payment of withholding tax.

WTERWater Bill

Transaction is related to a payment of water bill.

Message references 281

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

  • camt.059.001.02Notification To Receive Status Report V02
  • camt.053.001.14Bank To Customer Statement V14
  • camt.055.001.08Customer Payment Cancellation Request V08
  • camt.052.001.12Bank To Customer Account Report V12
  • pain.001.001.13Customer Credit Transfer Initiation V13
  • camt.058.001.10Notification To Receive Cancellation Advice V10
  • pain.013.001.09Creditor Payment Activation Request V09
  • camt.058.001.07Notification To Receive Cancellation Advice V07
  • 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
  • camt.055.001.07Customer Payment Cancellation Request V07
  • 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
  • camt.052.001.14Bank To Customer Account Report V14
  • camt.052.001.13Bank To Customer Account Report V13
  • camt.057.001.03Notification To Receive V03
  • 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.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.059.001.04Notification To Receive Status Report V04
  • 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
  • camt.057.001.08Notification To Receive V08
  • camt.054.001.13Bank To Customer Debit Credit Notification V13
  • camt.059.001.03Notification To Receive Status Report V03
  • camt.054.001.03Bank To Customer Debit Credit Notification V03
  • camt.054.001.12Bank To Customer Debit Credit Notification V12
  • 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
  • camt.055.001.11Customer Payment Cancellation Request V11
  • 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
  • pacs.003.001.04FI To FI Customer Direct Debit V04
  • 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.013.001.08Creditor Payment Activation Request V08
  • pacs.003.001.06FI To FI Customer Direct Debit V06
  • camt.054.001.07Bank To Customer Debit Credit Notification V07
  • pain.008.001.03Customer Direct Debit Initiation V03
  • camt.057.001.09Notification To Receive V09
  • pacs.009.001.08Financial Institution Credit Transfer V08
  • pacs.007.001.10FI To FI Payment Reversal V10
  • 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
  • pain.002.001.10Customer Payment Status Report V10
  • camt.037.001.06Debit Authorisation Request V06
  • pacs.004.001.14Payment Return V14
  • camt.053.001.04Bank To Customer Statement 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
  • camt.052.001.04Bank To Customer Account Report V04
  • pain.013.001.10Creditor Payment Activation Request V10
  • pacs.002.001.09FI To FI Payment Status Report V09
  • 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
  • camt.058.001.08Notification To Receive Cancellation Advice V08
  • camt.087.001.03Request To Modify Payment V03
  • camt.054.001.06Bank To Customer Debit Credit Notification V06
  • camt.058.001.02Notification To Receive Cancellation Advice V02
  • camt.057.001.02Notification To Receive V02
  • camt.028.001.04Additional Payment Information V04
  • camt.028.001.12Additional Payment Information V12
  • 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
  • pacs.004.001.11Payment Return V11
  • camt.111.001.02Investigation Response V02
  • pacs.004.001.10Payment Return V10
  • camt.052.001.03Bank To Customer Account Report V03
  • camt.029.001.06Resolution Of Investigation V06
  • camt.027.001.10Claim Non Receipt V10
  • pacs.007.001.14FI To FI Payment Reversal V14
  • 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
  • acmt.027.001.05Account Switch Information Request V05
  • camt.059.001.09Notification To Receive Status Report V09
  • pain.008.001.11Customer Direct Debit Initiation V11
  • pain.001.001.12Customer Credit Transfer Initiation V12
  • pain.001.001.05Customer Credit Transfer Initiation V05
  • acmt.031.001.04Account Switch Request Balance Transfer V04
  • camt.058.001.06Notification To Receive Cancellation Advice 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
  • trck.002.001.04Payment Status Tracker Report V04
  • camt.028.001.07Additional Payment Information V07
  • pain.013.001.05Creditor Payment Activation Request V05
  • camt.052.001.06Bank To Customer Account Report V06
  • acmt.029.001.06Account Switch Cancel Existing Payment V06
  • camt.029.001.12Resolution Of Investigation V12
  • 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
  • pacs.003.001.05FI To FI Customer Direct Debit V05
  • pacs.007.001.12FI To FI Payment Reversal V12
  • 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
  • camt.058.001.03Notification To Receive Cancellation Advice V03
  • pain.013.001.07Creditor Payment Activation Request V07
  • 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.013.001.03Creditor Payment Activation Request V03
  • camt.052.001.02Bank To Customer Account Report V02
  • camt.059.001.06Notification To Receive Status Report V06
  • pacs.008.001.04FI To FI Customer Credit Transfer V04
  • camt.054.001.02Bank To Customer Debit Credit Notification V02
  • camt.053.001.11Bank To Customer Statement V11
  • acmt.032.001.01Account Switch Balance Transfer Acknowledgement V01
  • camt.054.001.10Bank To Customer Debit Credit Notification V10
  • pain.008.001.07Customer Direct Debit Initiation V07
  • pacs.008.001.11FI To FI Customer Credit Transfer V11
  • camt.027.001.06Claim Non Receipt V06
  • 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
  • camt.058.001.05Notification To Receive Cancellation Advice V05
  • pain.007.001.08Customer Payment Reversal V08
  • pacs.003.001.09FI To FI Customer Direct Debit V09
  • 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
  • camt.054.001.04Bank To Customer Debit Credit Notification V04
  • camt.028.001.06Additional Payment Information V06
  • camt.059.001.07Notification To Receive Status Report V07
  • pain.007.001.13Customer Payment Reversal V13
  • camt.028.001.08Additional Payment Information V08
  • camt.055.001.09Customer Payment Cancellation Request V09
  • camt.055.001.13Customer Payment Cancellation Request V13
  • camt.054.001.05Bank To Customer Debit Credit Notification 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
  • camt.055.001.10Customer Payment Cancellation Request V10
  • camt.059.001.08Notification To Receive Status Report V08
  • camt.059.001.05Notification To Receive Status Report V05
  • pain.013.001.02Creditor Payment Activation Request V02
  • pacs.002.001.13FI To FI Payment Status Report V13
  • camt.052.001.08Bank To Customer Account Report V08
  • camt.052.001.09Bank To Customer Account Report V09
  • camt.028.001.03Additional Payment Information V03
  • pain.008.001.09Customer Direct Debit Initiation V09
  • pacs.003.001.07FI To FI Customer Direct Debit V07
  • camt.058.001.09Notification To Receive Cancellation Advice V09
  • 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
  • camt.057.001.05Notification To Receive V05
  • camt.052.001.10Bank To Customer Account Report V10
  • pain.001.001.11Customer Credit Transfer Initiation V11
  • camt.053.001.08Bank To Customer Statement V08
  • pacs.004.001.15Payment Return V15
  • pacs.028.001.05FI To FI Payment Status Request V05
  • 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
  • camt.053.001.05Bank To Customer Statement V05
  • pain.002.001.14Customer Payment Status Report V14
  • camt.029.001.10Resolution Of Investigation V10
  • camt.026.001.10Unable To Apply V10
  • camt.054.001.11Bank To Customer Debit Credit Notification V11
  • camt.053.001.02Bank To Customer Statement V02
  • pacs.002.001.10FI To FI Payment Status Report V10
  • acmt.029.001.05Account Switch Cancel Existing Payment V05
  • 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
  • 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
  • camt.057.001.06Notification To Receive V06
  • camt.087.001.08Request To Modify Payment V08
  • pain.008.001.02Customer Direct Debit Initiation V02
  • pacs.003.001.12FI To FI Customer Direct Debit V12
  • camt.056.001.11FI To FI Payment Cancellation Request V11
  • camt.037.001.08Debit Authorisation Request V08
  • pacs.008.001.14FI To FI Customer Credit Transfer V14
  • camt.057.001.07Notification To Receive V07
  • pacs.003.001.10FI To FI Customer Direct Debit V10
  • camt.053.001.03Bank To Customer Statement V03
  • trck.001.001.05Payment Status Tracker Update V05
  • pacs.004.001.13Payment Return V13
  • pacs.008.001.07FI To FI Customer Credit Transfer V07
  • camt.058.001.04Notification To Receive Cancellation Advice V04
  • pacs.007.001.11FI To FI Payment Reversal V11
  • pacs.002.001.16FI To FI Payment Status Report V16
  • pacs.003.001.11FI To FI Customer Direct Debit V11
  • acmt.027.001.01Account Switch Information Request V01
  • 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
  • camt.052.001.05Bank To Customer Account Report V05
  • pacs.028.001.04FI To FI Payment Status Request V04
  • acmt.029.001.04Account Switch Cancel Existing Payment V04
  • acmt.028.001.01Account Switch Information Response V01
  • pacs.008.001.10FI To FI Customer Credit Transfer V10
  • 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
  • trck.004.001.03Payment Status Customer Tracker Report V03
  • 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
  • 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
  • camt.057.001.04Notification To Receive 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.053.001.06Bank To Customer Statement V06
  • camt.111.001.03Investigation Response V03

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.