ISO 20022 · Service category

PENASettlement Penalties

Registered in sourceSource release: August 2026 (v3)

Published definition

This category encompasses the reporting of all fees related to the cost recovery of settlement penalties applied by non-EU settlement systems (outside the scope of CSDR settlement discipline).

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.

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