ISO 20022 · External code set
Cash clearing system codes
Specifies the cash clearing system, as published in an external cash clearing system code list. External code sets can be downloaded from www.iso20022.org.
Code setExternalCashClearingSystem1Code
All 144 codes
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| Code | Published name and definition |
|---|---|
ABE | EBA Euro1 Step1DefinitionEBA Euro1/Step1. |
ACH | ACHDefinitionAutomated Clearing House. Payment system that clears cash transfers and settles the proceeds in a lump sum, usually on a multilateral netting basis. |
ACS | Canada ACSSDefinitionCanadian Dollar (CAD) - Automated Clearing Settlement System (ACSS). |
AIP | AlbaniaDefinitionAL (Albania) - Albania Interbank Payment System. |
ART | AustrianDefinitionAT (Austria) - Austrian RTGS. |
AVP | New ZealandDefinitionNZ (New Zealand) - New Zealand Assured Value Payments. |
AZM | AzerbaijanDefinitionAZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS). |
B27 | P27DefinitionP27 Clearing – Batch Payment Platform. |
BAP | Bosnia HerzegovinaDefinitionBA (Bosnia and Herzegovina). |
BCC | Sweden BGCDefinitionSE (Sweden) - Sweden BGC Clearing CUG. |
BCE | EcuadorDefinitionEC (Ecuador) - Ecuadorian Central Payment System (Sistema Central de Pagos Ecuatoriano) |
BDS | BarbadosDefinitionBB (Barbados) - Barbados RTGS (CBRTGS). |
BEL | BelgiumDefinitionBE (Belgium) - Belgium RTGS (ELLIPS). |
BGN | BulgariaDefinitionBG (Bulgaria) - Bulgaria RTGS. |
BHS | BahamasDefinitionBS (Bahamas) - Bahamas RTGS. |
BIS | BotswanaDefinitionBW (Botswana) - Botswana Interbank Settlement System. |
BOF | FinlandDefinitionFI (Finland) - RTGS (BOF). |
BOJ | Bank Of Japan NetDefinitionthe Bank of Japan clearing system. |
BOK | Korea BOK WireDefinitionKR (South Korea) – Korean Won RTGS (BOK-Wire+). |
BRL | ItalyDefinitionIT (Italy) - Italy RTGS (BIREL). |
BSP | PhilippinesDefinitionPH (Philippines) - Philippines Payment System. |
CAD | Canada CADDefinitionCA (Canada) - Canadian Large Value Transfer System (LVTS). Source note: Do not use. Source replacement: |
CAM | Spain CAMDefinitionES (Spain). |
CBA | Central Bank Of Aruba CSMDefinitionAW (Aruba) - Central Bank of Aruba CSM. |
CBC | Centrale Bank Van Curaçao En Sint Maarten CSMDefinitionCW (Curaçao), SX (Sint Maarten) Central Bank of Curaçao and Sint Maarten CSM |
CBH | COMESAREPSSDefinitionCOMESA Clearing House Regional Payment and Settlement System, a regional cross-border payment and settlement platform designed to facilitate efficient and secure intra-regional trade payments within COMESA (Common Market for Eastern and Southern Africa) member states. |
CBJ | IrelandDefinitionIE (Ireland) - Irish RTGS (IRIS). |
CBP | COMESASSDefinitionCOMESA (Common Market for Eastern and Southern Africa) RTGS system. |
CCE | PeruDefinitionReal-Time Payment System Peru |
CHI | USTCH ChipsDefinitionUS - The Clearing House CHIPS |
CHP | United KingdomDefinitionGB (UK) - British Euro RTGS (CHAPS). |
CIP | ChinaDefinitionCross-border Interbank Payment System (CIPS). |
CIS | Central Interoperability ServiceDefinitionCentral Interoperability Service of the EACHA Clearing Cooperative, for exchanging SEPA payments between Automated Clearing Houses in the EEA. |
CIT | CITADDefinitionInter-Bank Payment System (IBPS), settlement of multi-currency, real-time and batch interbank payments in Vietnam. |
COE | Columbia CEDECDefinitionCO (Columbia) - Colombian Electronic Cheque System named CEDEC (Compensación Electrónica De Cheques). |
COI | Columbia CENITDefinitionCO (Columbia) - Colombian Central Bank´s ACH named CENIT (Compensación Electrónica Nacional Interbancaria). |
COU | Columbia CUDDefinitionCO (Columbia) - Colombian RTGS System named CUD (Cuentas de Depósito). |
DDK | Denmark DDKDefinitionDK (Denmark) - Danish Krone RTGS (KRONOS) |
DKC | DenmarkDefinitionDK (Denmark) - Danish Euro RTGS (KRONOS) |
DZR | Algeria RTGSDefinitionIdentification of the RTGS system of the Algeria. |
EBA | EBA Euro1DefinitionEBA Euro1. |
ELS | Germany ELSDefinitionDE (Germany). |
EMZ | GermanyDefinitionElektronischer Massenzahlungsverkehr (EMZ). DE (Germany) – retail payment system operated by the Deutsche Bundesbank. |
EPM | ECBDefinitionECB (European Central Bank) - ECB Payment Mechanism. |
EPN | USTCHEPNDefinitionUS - The Clearing House EPN |
ERP | EBA Step1DefinitionEBA step 1 (members). |
FDA | US Fed ACHDefinitionUS (United States) - Federal Reserve Banks Automated Clearing House Service. |
FDN | US Fed NowDefinitionUS (United States) - Federal Reserve Banks FedNow Service. |
FDW | US Fedwire FundsDefinitionUS (United States) - Federal Reserve Banks Fedwire Funds Service. |
FEY | Foreign Exchange Yen ClearingDefinitionJP (Japan) the Foreign Exchange Yen Clearing system (FEYCS). It is the Japanese electronic interbank system for sending guaranteed and unconditional yen payments of FX deals for same day settlement from one settlement bank, on behalf of itself or its customers, to another settlement bank. |
FPS | Faster Payments ServicesDefinitionFaster Payments Service in UK. |
GIS | GhanaDefinitionGH (Ghana) - Ghana Interbank Settlement System (GISS). |
HKL | Hong Kong CHATSDefinitionHong Kong Clearing House Automated Transfer System (CHATS). |
HKS | Hong Kong FPSDefinitionHong Kong Faster Payment System or FPS. A system owned and operated by the HKICL, to provide instant clearing and settlement payment services. |
HRK | CroatiaDefinitionHR (Croatia) - HSVP. |
HRM | GreeceDefinitionGR (Greece) - Greek RTGS (HERMES). |
HUF | HungaryDefinitionHU (Hungary) - VIBER. |
I27 | P27 Real TimeDefinitionP27 Clearing – Instant Payment Platform. |
IBG | Malaysia Interbank GIRODefinitionMY (Malaysia) - Interbank GIRO. |
IBP | Spain Iberpay Instant PaymentsDefinitionES - Spain - Iberpay Instant Payments |
IMP | India Immediate Payment ServiceDefinitionIndia Immediate Payment Service |
INC | D Eand NL EquensDefinitionDE and NL - Equens. |
ISG | IcelandDefinitionIS (Iceland) – Icelandic krona RTGS (MBK). |
ISR | Israel RTGSDefinitionIL- Bank of Israel RTGS System Code. |
ISW | NG InterswitchDefinitionNG (Nigeria) - Interswitch. |
JOD | JordanDefinitionJO (Jordan) - Jordan RTGS. |
KPS | KenyaDefinitionKE (Kenya) - Kenyan Electronic Payment Settlement System. |
KRI | Korea BOK Wire InternationalDefinitionKR (South Korea) – Korean Won International RTGS |
KTS | Papua New Guinea KATSDefinitionPG (Papua New Guinea) – Kina Automated Transfer System RTGS (KATS RTGS). |
LGS | LuxemburgDefinitionLU (Luxemburg) - Luxembourg RTGS (LIPS). |
LKB | Sri LankaDefinitionLK (Sri Lanka) - Sri Lanka (Lankasettle). |
LSW | LesothoDefinitionLS (Lesotho) - RTGS (Wire). |
LVL | LatviaDefinitionLV (Latvia). |
LVT | Canada LVTSDefinitionCA (Canada) - Large Value Transfer System (LVTS). |
LYX | Lynx CanadaDefinitionCA (Canada) Lynx High Value Payment System. |
MDP | MDPDefinitionMDP, a licensed intermediary payment service in Vietnam providing financial switching, payment gateways and clearing services. |
MEP | SingaporeDefinitionSG (Singapore) - Singapore RTGS (MEPS+). |
MGR | Madagascar RTGSDefinitionMG (Madagascar) Real Time Gross Settlement System |
MOC | Banco De Mocambique RTGSDefinitionBanco de Mocambique RTGS system. |
MOS | South AfricaDefinitionZA (South Africa) - South-African Multiple Option Settlement. |
MQQ | Macao RTGSDefinitionMacao Real Time Gross Settlement System |
MRS | MaltaDefinitionMT (Malta) - Malta Realtime Interbank Settlement System. |
MUP | MauritiusDefinitionMU (Mauritius). |
NAM | NamibiaDefinitionNA (Namibian) - Namibian Interbank Settlement System. |
NAP | NAPASDefinitionInstant Payment System for payments in VN Dong denomination. |
NBO | Norway RTGSDefinitionNO - Norway NOK RTGS Norges Bank |
NFT | India National Electronic Funds Transfer SystemDefinitionProvides information to the remitter when incoming cross border transactions are routed through NEFT in the Indian domestic leg. |
NOC | NorwayDefinitionNO (Norway). |
NOR | Norway NICS RealDefinitionNICS Real (Norway) |
NPP | Australia NPPDefinitionAU (Australia) - New Payments Platform (NPP). |
NSS | USNSSDefinitionUS (United States) - Federal Reserve Banks National Settlement Service. |
NZE | New Zealand RTGSDefinitionNZ (New Zealand) – New Zealand Dollar RTGS (ESAS) |
PCH | SwitzerlandDefinitionCH (Switzerland). |
PDS | Australia PDSDefinitionAU (Australia). |
PEG | EgyptDefinitionEG (Egypt). |
PNS | France PNSDefinitionFR (France). |
PSA | Austrian CSMDefinitionAT (Austria) – Austrian CSM. |
PTR | AngolaDefinitionAO (Angola) - Angola RTGS. |
PVE | VenezuelaDefinitionVe (Venezuela). |
RBM | Reserve Bank Of Malawi RTGSDefinitionMalawi – Malawi Interbank Transfer and Settlement System. |
REN | RENTASDefinitionMY (Malaysia) - RENTAS, Real Time Electronic Transfer of Funds and Securities in Ringgit denomination. |
RGS | India RTGSDefinitionProvides information to the remitter when incoming cross border transactions are routed through RTGS in the Indian domestic leg. |
RIX | RIXRTGS Sveriges RiksbankDefinitionSE (Sweden) – SEK RTGS (RIX). |
ROL | Romania EPODefinitionRO (Romania) - Romanian Electronic Payment Operations RT. |
RON | Romania RTGSDefinitionRO- Romania RON RTGS National Bank of Romania. |
ROS | Romania GSRSDefinitionRO (Romania) - Romanian GSRS. |
RSD | Serbia RTGSDefinitionRS (Republic of Serbia) – Serbian RTGS in Serbian Dinars. |
RSE | Serbia Interbank And International Clearing Of FX PaymentsDefinitionRS (Republic of Serbia) – Interbank and International Clearing of FX Payments in Euros. |
RTG | RTGSDefinitionReal Time Gross Settlement System. Payment system that simultaneously clears individual transfers and settles them in central bank money. |
RTP | Germany RTGS PlusDefinitionDE (Germany). |
RTR | RTR CanadaDefinitionCA (Canada) Real Time Rail Payment System. |
SCL | RPS And SEPA ClearerDefinitionDE – SEPA-Clearer of the Retail Payment System operated by Deutsche Bundesbank Source note: Do not use. Source replacement: |
SCP | ChiliDefinitionCL (Chile) - Chilean Interbank Payment System. |
SEC | Sweden SECDefinitionSE (Sweden) - Swedish Euro RTGS (SEC). |
SEU | euro SICDefinitionCH (Switzerland) – Swiss EUR RTGS named euroSIC. |
SGA | Bank Of The Central African StatesDefinitionBEAC (Bank of the Central African States) RTGS (SYGMA) |
SIC | SICDefinitionCH (Switzerland) – Swiss CHF RTGS named SIC. |
SIP | SICIPDefinitionCH (Switzerland) – Swiss Instant Payment service in CHF operated by SIX Interbank Clearing. |
SIT | SlovaniaDefinitionSI (Slovenia). |
SLB | Spain ESDefinitionES (Spain) - Spanish RTGS (SLBE). |
SPG | PortugalDefinitionPT (Portugal) - Portuguese RTGS (SPGT). |
SRB | SORBNET3DefinitionNarodowy Bank Polski RTGS System. |
SSK | Sweden SSKDefinitionSE (Sweden) - SEK RTGS (RIX). |
ST2 | EBA Clearing STEP2DefinitionEBA Clearing STEP 2. |
STG | United Kingdom GBPDefinitionUK (United Kingdom) - CHAPS Sterling RTGS. |
TBF | France FRDefinitionFR (France) - French RTGS (TBF). |
TCH | USTCH Real TimeDefinitionUS - The Clearing House Real-TimePayment System |
TGT | TargetDefinitionTarget. |
THB | ThailandDefinitionTH (Thailand) - Thailand Payment System (BAHTNET). |
THN | Thailand-NITMXDefinitionTH (Thailand) - National ITMX Payment System |
TIS | TanzaniaDefinitionTZ (Tanzania) - Tanzania Interbank Settlement System (TISS). |
TOP | NetherlandsDefinitionNL (Netherlands) - Dutch RTGS (TOP). |
TTD | Trinidad And TobagoDefinitionTT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT. |
TWP | Taiwan RTGSDefinitionTaiwan Real-Time Gross Settlement System. |
UBE | Canada USBEDefinitionUnited States Dollar (USD) – US Bulk Exchange Clearing System (USBE). |
UGD | Bank Of Uganda RTGSDefinitionUG (Uganda) – Uganda Domestic Automated Transfer System RTGS. |
UIS | UgandaDefinitionUG (Uganda) - Uganda National Interbank Settlement System, for cross-border payments. |
UKD | United Kingdom UKDDefinitionUK (United Kingdom) – Pay.UK Sterling Domestic. |
UPI | India Unified Payments InterfaceDefinitionIndia Unified Payments Interface. |
VCS | Voca LinkDefinitionVocaLink Clearing System |
XCT | EBASTEP2 XCTDefinitionEBA step 2. |
ZEN | ZenginDefinitionJP (Japan) the Zengin system. The electronic payment system for domestic third party transfers managed by the Tokyo Bankers Association. |
ZET | ZimbabweDefinitionZW (Zimbabwe) - Zimbabwe Electronic Transfer & Settlement System. |
ZIS | ZambiaDefinitionZM (Zambia) - Zambian Interbank Payment &Settlement System. |
Message references 195
Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.
Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.
Historical source entries
These workbook entries are marked Obsolete. They are excluded from the registered code list above.
SCRSingapore SCRIPSObsolete source entry · AllCodeSets!A389:N389
An obsolete entry does not make a separate registered entry with the same code obsolete. Use the name, status and release together.