ISO 20022 · Reporting source
RCPT Receipts
Code setExternalReportingSource1Code
Published definition
A system that reports consolidated remittance information obtained from various , i.e., ACH, wires, lockbox, etc.
Code set and usage
Reporting source contains 11 registered codes. Its exact identifier is ExternalReportingSource1Code.
Specifies the reporting source, as published in an external reporting source 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 1
These share the characters RCPT. Their meanings belong to their respective sets.