ISO 20022 · Category purpose
TOPG Cash Management Top Account
Code setExternalCategoryPurpose1Code
Published definition
Classification: Cash Management. Transaction relates to a cash management instruction, requesting to top the account of the Creditor above a certain floor amount, up to a target or zero balance. The floor amount, if not pre-agreed by the parties involved, may be specified.
Additional source information
CR1069
Code set and usage
Category purpose contains 49 registered codes. Its exact identifier is ExternalCategoryPurpose1Code.
Specifies the category purpose, as published in an external category purpose 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.