ISO 20022 · External code set

Reporting source codes

Specifies the reporting source, as published in an external reporting source code list. External code sets can be downloaded from www.iso20022.org.

11 registered codesSource release: August 2026 (v3)
Registered codes in ExternalReportingSource1Code. Select a code for its full definition and source details.
CodePublished name and definition
ACCTAccounting

Statement or Report is based on accounting data.

ARPFAccount Reconciliation System Full

An account reconciliation system that provides full reconciliation that usually addresses checks

ARPPAccount Reconciliation System Partial

An account reconciliation system that provides partial reconciliation that usually addresses checks

CTDBControlled Disbursement System

A sub-application that reports presentment totals

CUSTCustody

Statement or Report is based on custody data.

DEPTDeposit System

Cash or deposit accounting system

DPCSDeposit Concentration System

Deposit system that reports what has been collected from various financial institutions

LKBXLockbox

Processing system that captures and reports check data in a lockbox environment.

MIBOMI Back Office

Transaction submitted directly from PMI (Payment Market Infrastructure back-office system).

PFREParticipant Front End

Transactions submitted directly from participant / PSO (Payment System Operator) applications.

RCPTReceipts

A system that reports consolidated remittance information obtained from various , i.e., ACH, wires, lockbox, etc.

Message references 39

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

  • camt.054.001.13Bank To Customer Debit Credit Notification V13
  • camt.053.001.04Bank To Customer Statement V04
  • camt.054.001.03Bank To Customer Debit Credit Notification V03
  • camt.053.001.13Bank To Customer Statement V13
  • camt.054.001.10Bank To Customer Debit Credit Notification V10
  • camt.053.001.14Bank To Customer Statement V14
  • camt.054.001.14Bank To Customer Debit Credit Notification V14
  • camt.052.001.05Bank To Customer Account Report V05
  • camt.052.001.10Bank To Customer Account Report V10
  • camt.053.001.10Bank To Customer Statement V10
  • camt.054.001.12Bank To Customer Debit Credit Notification V12
  • camt.052.001.04Bank To Customer Account Report V04
  • camt.054.001.11Bank To Customer Debit Credit Notification V11
  • camt.053.001.02Bank To Customer Statement V02
  • camt.053.001.08Bank To Customer Statement V08
  • camt.054.001.07Bank To Customer Debit Credit Notification V07
  • camt.052.001.14Bank To Customer Account Report V14
  • camt.052.001.13Bank To Customer Account Report V13
  • camt.052.001.03Bank To Customer Account Report V03
  • camt.054.001.04Bank To Customer Debit Credit Notification V04
  • camt.054.001.09Bank To Customer Debit Credit Notification V09
  • camt.052.001.12Bank To Customer Account Report V12
  • camt.054.001.08Bank To Customer Debit Credit Notification V08
  • camt.053.001.09Bank To Customer Statement V09
  • camt.052.001.08Bank To Customer Account Report V08
  • camt.052.001.02Bank To Customer Account Report V02
  • camt.053.001.12Bank To Customer Statement V12
  • camt.052.001.09Bank To Customer Account Report V09
  • camt.053.001.06Bank To Customer Statement V06
  • camt.052.001.06Bank To Customer Account Report V06
  • camt.054.001.02Bank To Customer Debit Credit Notification V02
  • camt.053.001.11Bank To Customer Statement V11
  • camt.053.001.03Bank To Customer Statement V03
  • camt.054.001.06Bank To Customer Debit Credit Notification V06
  • camt.054.001.05Bank To Customer Debit Credit Notification V05
  • camt.053.001.05Bank To Customer Statement V05
  • camt.053.001.07Bank To Customer Statement V07
  • camt.052.001.07Bank To Customer Account Report V07
  • camt.052.001.11Bank To Customer Account Report V11

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.