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ISO 20022 · External code set

Document type codes

Specifies the document type as published in an external document type code list. External code sets can be downloaded from www.iso20022.org.

23 registered codesSource release: August 2026 (v3)Source details

Code setExternalDocumentType1Code

All 23 codes

Registered codes in ExternalDocumentType1Code. Select a code for its full definition and source details.
CodePublished name and definition
AROIAccount Receivable Open Item

Document is a payment that applies to a specific source document.

BOLDBill Of Lading

Document is a shipping notice.

CINVCommercial Invoice

Document is an invoice.

CMCNCommercial Contract

Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services.

CNFACredit Note Related To Financial Adjustment

Document is a credit note for the final amount settled for a commercial transaction.

CONTContract

Document is a contract evidencing an agreement between the seller and buyer for the supply of goods and/or services.

CRENCredit Note

Document is a credit note.

DEBNDebit Note

Document is a debit note.

DISPDispatch Advice

Document is an advice of dispatch of the goods.

DNFADebit Note Related To Financial Adjustment

Document is a debit note for the final amount settled for a commercial transaction.

HIRIHire Invoice

Document is an invoice for the hiring of human resources or renting goods or equipment.

INVSInvoice Signed

Document is a signed invoice.

MSINMetered Service Invoice

Document is an invoice claiming payment for the supply of metered services, eg. Gas or electricity, supplied to a fixed meter.

PROFProforma Invoice

In trade transactions, a pro forma invoice is a document that states a commitment from the seller to sell goods to the buyer at specified prices and terms. It is used to declare the value of the trade. It is not a true invoice, because it is not used to record accounts receivable for the seller and accounts payable for the buyer.

PUORPurchase Order

Document is a purchase order.

QUOTQuotation

Document is a quotation setting out the conditions under which the goods and/or services are offered.

SBINSelf Billed Invoice

Document is a statement of the transactions posted to the debtor's account at the supplier.

SOACStatement Of Account

Document is a statement of the transactions posted to the debtor's account at the supplier.

SPRRSeller Presentment

Document is a document presented by the seller in support of the procurement of goods and/or services.

TISHTime Sheet

Document is a timesheet recording times for the provision of services and/or delivery of goods.

TSUTTrade Services Utility Transaction

Document is a transaction identifier as assigned by the Trade Services Utility.

USARUsage Report

Document is a usage report indicating the consumption pattern for designated goods and/or services.

VCHRVoucher

Document is an electronic payment document.

Message references 160

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

  • reda.073.001.02Request To Pay Debtor Activation Status Report V02
  • pain.014.001.10Creditor Payment Activation Request Status Report V10
  • auth.019.001.02Contract Registration Confirmation V02
  • camt.053.001.14Bank To Customer Statement V14
  • auth.019.001.01Contract Registration Confirmation V01
  • auth.021.001.02Contract Registration Amendment Request V02
  • reda.067.001.02Request To Pay Creditor Enrolment Amendment Request V02
  • camt.052.001.12Bank To Customer Account Report V12
  • tsmt.053.001.01Invoice Payment Reconciliation Advice V01
  • reda.067.001.01Request To Pay Creditor Enrolment Amendment Request V01
  • pain.001.001.13Customer Credit Transfer Initiation V13
  • camt.058.001.10Notification To Receive Cancellation Advice V10
  • pain.013.001.09Creditor Payment Activation Request V09
  • acmt.028.001.05Account Switch Information Response V05
  • caaa.003.001.06Acceptor Completion Advice V06
  • pacs.009.001.12Financial Institution Credit Transfer V12
  • pain.014.001.09Creditor Payment Activation Request Status Report V09
  • auth.021.001.03Contract Registration Amendment Request V03
  • camt.053.001.13Bank To Customer Statement V13
  • auth.026.001.04Currency Control Request Or Letter V04
  • camt.037.001.10Debit Authorisation Request V10
  • reda.071.001.02Request To Pay Debtor Activation Amendment Request V02
  • admi.024.001.01Notification Of Correspondence V01
  • camt.052.001.14Bank To Customer Account Report V14
  • camt.052.001.13Bank To Customer Account Report V13
  • pain.007.001.13Customer Payment Reversal V13
  • tsin.008.001.01Invoice Assignment Notification V01
  • pain.013.001.11Creditor Payment Activation Request V11
  • camt.055.001.13Customer Payment Cancellation Request V13
  • pain.013.001.12Creditor Payment Activation Request V12
  • pain.002.001.15Customer Payment Status Report V15
  • camt.111.001.01Investigation Response V01
  • auth.019.001.04Contract Registration Confirmation V04
  • acmt.034.001.05Account Switch Request Payment V05
  • camt.110.001.01Investigation Request V01
  • camt.057.001.08Notification To Receive V08
  • camt.054.001.13Bank To Customer Debit Credit Notification V13
  • pain.018.001.04Mandate Suspension Request V04
  • auth.021.001.01Contract Registration Amendment Request V01
  • auth.024.001.02Payment Regulatory Information Notification V02
  • pain.014.001.07Creditor Payment Activation Request Status Report V07
  • auth.026.001.01Currency Control Request Or Letter V01
  • camt.054.001.12Bank To Customer Debit Credit Notification V12
  • camt.059.001.08Notification To Receive Status Report V08
  • tsin.007.001.01Invoice Assignment Status V01
  • pacs.008.001.13FI To FI Customer Credit Transfer V13
  • pain.014.001.08Creditor Payment Activation Request Status Report V08
  • caaa.003.001.03Acceptor Completion Advice V03
  • caaa.011.001.07Acceptor Batch Transfer V07
  • auth.024.001.01Payment Regulatory Information Notification V01
  • camt.058.001.09Notification To Receive Cancellation Advice V09
  • pacs.007.001.13FI To FI Payment Reversal V13
  • auth.025.001.01Currency Control Supporting Document Delivery V01
  • reda.066.001.02Request To Pay Creditor Enrolment Request V02
  • caaa.001.001.06Acceptor Authorisation Request V06
  • reda.072.001.01Request To Pay Debtor Activation Cancellation Request V01
  • auth.024.001.03Payment Regulatory Information Notification V03
  • camt.055.001.12Customer Payment Cancellation Request V12
  • pain.014.001.12Creditor Payment Activation Request Status Report V12
  • auth.026.001.03Currency Control Request Or Letter V03
  • pain.013.001.08Creditor Payment Activation Request V08
  • pain.011.001.08Mandate Cancellation Request V08
  • pacs.004.001.15Payment Return V15
  • tsin.006.001.01Invoice Assignment Request V01
  • camt.057.001.09Notification To Receive V09
  • caaa.003.001.05Acceptor Completion Advice V05
  • auth.026.001.02Currency Control Request Or Letter V02
  • caaa.001.001.04Acceptor Authorisation Request V04
  • camt.110.001.02Investigation Request V02
  • pain.017.001.04Mandate Copy Request V04
  • pain.008.001.12Customer Direct Debit Initiation V12
  • pacs.028.001.07FI To FI Payment Status Request V07
  • remt.001.001.07Remittance Advice V07
  • pacs.004.001.14Payment Return V14
  • tsin.004.001.01Financial Invoice V01
  • pain.002.001.14Customer Payment Status Report V14
  • tsin.012.001.01Party Registration And Guarantee Acknowledgement V01
  • camt.054.001.14Bank To Customer Debit Credit Notification V14
  • caaa.011.001.05Acceptor Batch Transfer V05
  • reda.066.001.01Request To Pay Creditor Enrolment Request V01
  • camt.026.001.10Unable To Apply V10
  • pain.013.001.10Creditor Payment Activation Request V10
  • caaa.001.001.03Acceptor Authorisation Request V03
  • acmt.029.001.05Account Switch Cancel Existing Payment V05
  • acmt.034.001.06Account Switch Request Payment V06
  • caaa.011.001.03Acceptor Batch Transfer V03
  • pacs.002.001.14FI To FI Payment Status Report V14
  • auth.022.001.02Contract Registration Statement V02
  • camt.087.001.09Request To Modify Payment V09
  • pain.009.001.08Mandate Initiation Request V08
  • camt.056.001.12FI To FI Payment Cancellation Request V12
  • pain.014.001.11Creditor Payment Activation Request Status Report V11
  • auth.020.001.03Contract Registration Closure Request V03
  • pacs.009.001.11Financial Institution Credit Transfer V11
  • tsmt.055.001.01Party Event Advice V01
  • pain.007.001.12Customer Payment Reversal V12
  • camt.029.001.14Resolution Of Investigation V14
  • camt.028.001.12Additional Payment Information V12
  • acmt.027.001.06Account Switch Information Request V06
  • pacs.003.001.12FI To FI Customer Direct Debit V12
  • pain.010.001.08Mandate Amendment Request V08
  • camt.111.001.02Investigation Response V02
  • auth.018.001.04Contract Registration Request V04
  • camt.027.001.10Claim Non Receipt V10
  • pacs.007.001.14FI To FI Payment Reversal V14
  • camt.056.001.11FI To FI Payment Cancellation Request V11
  • caaa.011.001.06Acceptor Batch Transfer V06
  • auth.020.001.04Contract Registration Closure Request V04
  • pacs.008.001.14FI To FI Customer Credit Transfer V14
  • auth.024.001.04Payment Regulatory Information Notification V04
  • auth.022.001.04Contract Registration Statement V04
  • auth.021.001.04Contract Registration Amendment Request V04
  • acmt.028.001.06Account Switch Information Response V06
  • tsin.011.001.01Party Registration And Guarantee Notification V01
  • tsmt.054.001.01Invoice Payment Reconciliation Status V01
  • acmt.027.001.05Account Switch Information Request V05
  • reda.070.001.01Request To Pay Debtor Activation Request V01
  • pacs.004.001.13Payment Return V13
  • auth.034.001.01Invoice Tax Report V01
  • pacs.002.001.16FI To FI Payment Status Report V16
  • tsin.009.001.01Party Registration And Guarantee Request V01
  • camt.059.001.09Notification To Receive Status Report V09
  • auth.022.001.01Contract Registration Statement V01
  • pain.008.001.11Customer Direct Debit Initiation V11
  • pacs.003.001.11FI To FI Customer Direct Debit V11
  • pain.001.001.12Customer Credit Transfer Initiation V12
  • caaa.001.001.05Acceptor Authorisation Request V05
  • caaa.003.001.04Acceptor Completion Advice V04
  • pacs.008.001.12FI To FI Customer Credit Transfer V12
  • reda.071.001.01Request To Pay Debtor Activation Amendment Request V01
  • reda.072.001.02Request To Pay Debtor Activation Cancellation Request V02
  • auth.018.001.03Contract Registration Request V03
  • auth.022.001.03Contract Registration Statement V03
  • caaa.001.001.07Acceptor Authorisation Request V07
  • caaa.003.001.07Acceptor Completion Advice V07
  • pacs.009.001.13Financial Institution Credit Transfer V13
  • pacs.028.001.06FI To FI Payment Status Request V06
  • pain.012.001.08Mandate Acceptance Report V08
  • auth.018.001.02Contract Registration Request V02
  • auth.018.001.01Contract Registration Request V01
  • acmt.029.001.06Account Switch Cancel Existing Payment V06
  • reda.073.001.01Request To Pay Debtor Activation Status Report V01
  • camt.029.001.13Resolution Of Investigation V13
  • acmt.031.001.05Account Switch Request Balance Transfer V05
  • auth.025.001.03Currency Control Supporting Document Delivery V03
  • pacs.002.001.15FI To FI Payment Status Report V15
  • tsin.010.001.01Party Registration And Guarantee Status V01
  • auth.025.001.04Currency Control Supporting Document Delivery V04
  • tsin.013.001.01Invoice Assignment Acknowledgement V01
  • pain.013.001.07Creditor Payment Activation Request V07
  • acmt.032.001.05Account Switch Balance Transfer Acknowledgement V05
  • auth.025.001.02Currency Control Supporting Document Delivery V02
  • acmt.031.001.06Account Switch Request Balance Transfer V06
  • caaa.011.001.04Acceptor Batch Transfer V04
  • acmt.032.001.06Account Switch Balance Transfer Acknowledgement V06
  • remt.001.001.06Remittance Advice V06
  • auth.019.001.03Contract Registration Confirmation V03
  • reda.070.001.02Request To Pay Debtor Activation Request V02
  • camt.053.001.12Bank To Customer Statement V12
  • camt.111.001.03Investigation Response V03

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.