ISO 20022 · Service category
CUSTCustody Services
Published definition
This category encompasses the reporting of all fees that are charged per operation such as election instructions. The category is also used to report fees on tax services related to assets under custody together with the processing of corporate actions and meetings events.
Code set and usage
Service category contains 18 registered codes. Its exact identifier is ExternalServiceCategory1Code.
Specifies the service category, as published in an external status reason code list. 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.
This code in other sets 16
These share the characters CUST. Their meanings belong to their respective sets.
- Cancellation reasonRequested By Customer
- Cheque cancellation reasonRequested By Customer
- Creditor enrolment amendment reasonRequested By Customer
- Creditor enrolment cancellation reasonRequested By Customer
- Debtor activation amendment reasonRequested By Customer
- Debtor activation cancellation reasonRequested By Customer
- Investigation reason sub typeRequest Customer Number
- Organisation identificationCustomer Number
- Payment cancellation rejectionCustomer Decision
- Person identificationCustomer Identification Number
- Proxy account typeCustomer Identification Number
- Reporting sourceCustody
- Return reasonRequested By Customer
- Status reasonRequested By Customer
- System balance typeCustody
- Undertaking typeCustoms