Definitionen zur Inkludierung in pain.008
Definitions for inclusion in pain.008
***********************
This schema cannot be valid by itself, as it restricts data types not defined at this location. It is designed to be included in other schemas and will restrict data types defined there.
THIS WILL DELIVER REAL SUBSETS
Any message using this data types will be 100% ISO 20022 compatible.
VERSIONING
If necessary this schema is amended with additional data types to serve additional message types and/or additions or changes of documentation nodes.
Any amendment will increase version date.
Version number is only increased, when changes other than documentation occur. Version number in schema name and schema correlate.
INCLUSION
Inclusion in varios message types is done by following node:
If your processing environment does not allow inclusions and/or perform better with standalone schema, a 100% equivalent can be retrieved by replacing the include node by a copy of data types defined below. Replace the include node with a copy of type definitions between the snip marks.
***********************
Versions Nummer dieses Schemas
Schema version number
Datum der letzten Veränderung
Date of last change
Ersetzt Version mit Nummer
Replace version with mumber
Ersetzt Version vom Datum
Replace version from date
BBANIdentifier
Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
Maintenance SR2009
New
April 2009
April 2009
CHIPSUniversalIdentifier
(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
Maintenance SR2009
New
April 2009
April 2009
UPICIdentifier
Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
Maintenance SR2009
New
April 2009
April 2009
BonusPayment
Transaction is the payment of a bonus.
CR0156/CGI Group
New
9 February 2012
9 February 2012
CashManagementTransfer
Transaction is a general cash management instruction.
Maintenance SR2009
New
April 2009
April 2009
Credit Card Payment
Transaction is related to a payment of credit card.
Maintenance SR2009
New
April 2009
April 2009
TradeSettlementPayment
Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction.
Maintenance SR2009
New
April 2009
April 2009
Debit Card Payment
Transaction is related to a payment of debit card.
Maintenance SR2009
New
April 2009
April 2009
Dividend
Transaction is the payment of dividends.
Maintenance SR2009
New
April 2009
April 2009
Epayment
Transaction is related to ePayment via Online-Banking
CR0063/Stuzza
New
23 May 2011
23 May 2011
GovernmentPayment
Transaction is a payment to or from a government department.
Maintenance SR2009
New
April 2009
April 2009
Hedging
Transaction is related to the payment of a hedging operation.
Maintenance SR2009
New
April 2009
April 2009
Irrevocable Credit Card Payment
Transaction is reimbursement of credit card payment.
Maintenance SR2009
New
April 2009
April 2009
Irrevocable Debit Card Payment
Transaction is reimbursement of debit card payment.
Maintenance SR2009
New
April 2009
April 2009
IntraCompanyPayment
Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group.
Maintenance SR2009
New
April 2009
April 2009
Interest
Transaction is the payment of interest.
Maintenance SR2009
New
April 2009
April 2009
Loan
Transaction is related to the transfer of a loan to a borrower.
Maintenance SR2009
New
April 2009
April 2009
OtherPayment
Other payment purpose.
CR0156/CGI Group
New
9 February 2012
9 February 2012
PensionPayment
Transaction is the payment of pension.
Maintenance SR2009
New
April 2009
April 2009
SalaryPayment
Transaction is the payment of salaries.
Maintenance SR2009
New
April 2009
April 2009
Securities
Transaction is the payment of securities.
Maintenance SR2009
New
April 2009
April 2009
SocialSecurityBenefit
Transaction is a social security benefit, ie payment made by a government to support individuals.
Maintenance SR2009
New
April 2009
April 2009
SupplierPayment
Transaction is related to a payment to a supplier.
Maintenance SR2009
New
April 2009
April 2009
TaxPayment
Transaction is the payment of taxes.
Maintenance SR2009
New
April 2009
April 2009
Trade
Transaction is related to the payment of a trade finance transaction.
Maintenance SR2009
New
April 2009
April 2009
TreasuryPayment
Transaction is related to treasury operations. E.g. financial contract settlement.
Maintenance SR2009
New
April 2009
April 2009
ValueAddedTaxPayment
Transaction is the payment of value added tax.
Maintenance SR2009
New
April 2009
April 2009
WithHolding
Transaction is the payment of withholding tax.
Maintenance SR2009
New
April 2009
April 2009
Austrian Bankleitzahl
Bank Branch code used in Austria
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Austria
[0-9]{5,5}
ATBLZ12345
Australian Bank State Branch Code (BSB)
Bank Branch code used in Australia
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Australia
[0-9]{6,6}
AUBSB123456
Canadian Payments Association Payment Routing Number
Bank Branch code used in Canada
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Canada
[0-9]{9,9}
CACPA123456789
Swiss Clearing Code (BC Code)
Bank Clearing number used in Switzerland
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Switzerland
[0-9]{3,5}
CHBCC12345
Swiss Clearing Code (SIC Code)
Bank Branch code used in clearing with Swiss Francs
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Switzerland
[0-9]{6,6}
CHSIC123456
CNAPS Identifier
Bank Branch code used in China
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
China
[0-9]{12,12}
CNAPS123456789012
German Bankleitzahl
Bank Branch code used in Germany
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Germany
[0-9]{8,8}
DEBLZ12345678
Spanish Domestic Interbanking Code
Bank Branch code used in Spain
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Spain
[0-9]{8,9}
ESNCC12345678
UK Domestic Sort Code
Bank Branch code used in the UK
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
UK
[0-9]{6,6}
GBDSC123456
Helenic Bank Identification Code
Bank Branch code used in Greece
Payments Harmonisation 2006 External Code List
Example corrected
May 2011
September 2007
Greece
[0-9]{7,7}
GRBIC1234567
Hong Kong Bank Code
Bank Branch code used in Hong Kong
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Hong Kong
[0-9]{3,3}
HKNCC123
Irish National Clearing Code
Bank Branch code used in Ireland
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Ireland
[0-9]{6,6}
IENCC123456
Indian Financial System Code
Bank Branch code used in India
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
India
[a-zA-Z0-9]{11,11}
INFSC123AZ456789
Italian Domestic Identification Code
Bank Branch code used in Italy
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Italy
[0-9]{10,10}
ITNCC1234567890
Japan Zengin Clearing Code
Bank Branch code used in Japan
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Japan
[0-9]{7,7}
JPZGN1234567
New Zealand National Clearing Code
Bank Branch code used in New Zealand
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
New Zealand
[0-9]{6,6}
NZNCC123456
Polish National Clearing Code
Bank Branch code used in Poland
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Poland
[0-9]{8,8}
PLKNR12345678
Portuguese National Clearing Code
Bank Branch code used in Portugal
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Portugal
[0-9]{8,8}
PTNCC12345678
Russian Central Bank Identification Code
Bank Branch code used in Russia
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Russia
[0-9]{9,9}
RUCBC123456789
Sweden Bankgiro Clearing Code
Bank Branch code used in Sweden
Swedish Bankers Association/Rolf Bohman
New
April 2009
April 2009
Sweden
[0-9]{4,4}
SESBA1234
IBG Sort Code
Bank Branch code used in Singapore
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Singapore
[0-9]{7,7} or [0-9]{3,4}
SGIBG1234567
Financial Institution Code
Bank Branch code used in Taiwan
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Taiwan
[0-9]{7,7}
TWNCC1234567
United States Routing Number (Fedwire, NACHA)
Routing Transit number assigned by the ABA for US financial institutons
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
US
[0-9]{9,9}
USABA123456789
CHIPS Participant Identifier
Bank identifier used by CHIPs in the US
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
US
[0-9]{4,4}
USPID1234
South African National Clearing Code
Bank Branch code used in South Africa
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
South Africa
[0-9]{6,6}
ZANCC123456
Truncated Checks
Transaction is related to truncated checks. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument.
Payments Harmonisation 2006 External Code List
Definition clarified
2 December 2011
September 2007
EMEA
AT
All
correspondent banking
CT
Credit Transfers
Transaction is related to credit transfers
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
All
correspondent banking
Non-pre authorised Direct Debit
Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
AT
EUR
Domestic AT
DD
Both
Pre authorised Direct Debit
Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
AT
EUR
Domestic AT
DD
Both
Card Clearing
Transaction is related to card clearing.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
other
Cash Per Post
Transaction is related to cash per post. Transaction to ultimate recipient having no bank account. Primary beneficiary is a postal service provider. Funds are paid out by cash. Additional necessary information for address and delivery options need to be attached.
Payments Harmonisation 2006 External Code List
Definition clarified
2 December 2011
September 2007
EMEA
AT
EUR
correspondent banking
DD
Direct Debits
Transaction is related to direct debits.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
CT
Truncated Credit Transfers
Transaction is related to truncated credit transfers. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument. Transaction triggered by specific marked and populated paper slip. Reconciliation reference is secured by check digits supporting secure optical recognition. All other remittance information is truncated prior transmission.
Payments Harmonisation 2006 External Code List
Definition clarified
2 December 2011
September 2007
EMEA
AT
EUR
correspondent banking
DD
Returned Direct Debits
Transaction is related to returned direct debits.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
CT
Returned Credit Transfers
Transaction is related to returned credit transfers.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
DD
Revoked Truncated Checks
Transaction is related to revoked truncated checks.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
CT
Revoked Direct Debits
Transaction is related to revoked direct debits.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
other
Revoked Truncated Credit Transfers
Transaction is related to revoked truncated credit transfers.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
other
Revoked Returned Direct Debits
Transaction is related to revoked returned direct debits.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
other
Revoked Returned Credit Transfers
Transaction is related to revoked returned credit transfers
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
other
Revoked Credit Transfers
Transaction is related to revoked credit transfers
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
other
Cross Border Customer Credit Transfer
Transaction is related to cross border customers credit transfers
Maintenance SR2009
New
April 2009
April 2009
EMEA
DE
EUR
All
Both
Pre authorised Direct Debit
Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
DE
EUR
Domestic DE
DD
Both
Non-pre authorised Direct Debit
Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
DE
EUR
Domestic DE
DD
Both
Payment via Acceptgiro owned by Currence
Transaction is related to payments via Acceptgiro owned by Currence.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
DK
All
All
CT
Business-to-customer Direct Debit
Transaction is related to a business-to-customer direct debit (CSB19).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
ES
EUR
Domestic ES
DD
Both
Business-to-business Direct Debit
Transaction is related to a business-to-business direct debit (CSB58).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
ES
EUR
Domestic ES
DD
Both
Pre-authorised Direct Debit Ordinaire (Normal clearing / 4 Day)
Transaction is related to a direct debit that is pre authorised (Avis de Prélèvement).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
FR
EUR
Domestic FR
DD
Both
Recovered Bill of Exchange or Promissory Note
LCR - Lettre de Change Relevé (Recovered Bill of Exchange) and BOR - Billet à Orde Relevé (Promissory Note)
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
FR
EUR
Domestic FR
Other
Both
Pre-authorised Direct Debit Accéléré (Accelerated clearing / 2 Day)Ordinaire (Normal clearing / 4 Day)
Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement accéléré).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
FR
EUR
Domestic FR
DD
Both
Pre-authorised Direct Debit Vérifié (Verified clearing)
Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement vérifié).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
FR
EUR
Domestic FR
DD
Both
Non-pre authorised direct debit
Transaction is related to a non-pre authorised collection (RIBA).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
IT
EUR
Domestic IT
DD
Both
Pre authorised revocable Direct Debit
Transaction is related to a direct debit that is pre authorised and revocable (RID Ordinario).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
IT
EUR
Domestic IT
DD
Both
Pre authorised revocable urgent Direct Debit
Transaction is related to an urgent direct debit that is pre authorised and revocable (RID Veloce).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
IT
EUR
Domestic IT
DD
Both
Business Payment
Transaction is related to business payment
4Q2010 Code Eval CR0055. Dutch Bankers Assoc
New
6 Dec 2010
6 Dec 2010
EMEA
NL
EUR
All
CT
Payments via Internet owned by Currence
Transaction is related to payments via internet owned by Currence.
1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence
New
August 2010
August 2010
EMEA
NL
EUR
All
CT
Dutch Domestic Bulk Payment
Transaction is related to a Domestic payment initiated by PAIN.001
Netherlands/Ton Versteeg
New
April 2009
April 2009
EMEA
NL
EUR
All
Both
Direct debit initiated by the government with special conditions
Transaction is related to direct debit scheme owned by the NVB
1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence
New
August 2010
August 2010
EMEA
NL
EUR
All
CT
Dutch Urgent Payment
Transaction is related to a Domestic payment initiated by PAIN.001
1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence
New
August 2010
August 2010
EMEA
NL
EUR
All
DD
Payments via Standaard Digitale Nota
Transaction is related to payments via a ‘Standaard Digitale Nota’ InvoiceAcceptgiro payment.
1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence
New
August 2010
August 2010
EMEA
NL
EUR
All
CT
Standing Order
Transaction is related to standing order.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
CT
Mass Payment Beneficiary
Transaction is related to mass payment beneficiary.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
CT
Mass Payment Ours
Transaction is related to mass payment ours.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
CT
Mass Payment Shared
Transaction is related to mass payment shared.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
CT
Standing Authorisation General
Transaction is related to standing authorisation general.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
CT
One-off Authorisation
Transaction is related to one-off authorisation.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
DD
Standing Authorisation Companies
Transaction is related to standing authorisation companies.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
DD
Standing Authorisation Lotteries
Transaction is related to standing authorisation lotteries.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
DD
One-off Authorisation Charities
Transaction is related to one-off authorisation charities.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
DD
One-off Authorisation Tuition Fees
Transaction is related to one-off authorisation tuition fees.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
DD
One-off Authorisation Construction Industry
Transaction is related to one-off authorisation construction industry.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
DD
Standing Authorisation Companies Without Debtor Revocation Right
Transaction is related to standing authorisation companies without debtor revocation right.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
DD
Cross Border Customer Credit Transfer
Transaction is related to cross border customer credit transfer.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
DD
Converted (Bank) Payment
Transaction is related to converted (bank) payment. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process.The instrument rules change upon conversion.
Payments Harmonisation 2006 External Code List
Definition clarified
2 December 2011
September 2007
EMEA
NL
EUR
CSS (Equens Clearing & Settlement System)
CT
Overnight
Transaction is related to overnight clearing.
CGI-4Q2010 CR0053
New
December 2010
December 2010
EMEA
SEPA
EUR
Corporate banking
CT
B2B
Same Day
Transaction is related to same day clearing.
CGI-4Q2010 CR0053
New
December 2010
December 2010
EMEA
SEPA
EUR
Corporate banking
CT
B2B
SEPA Business to Business Direct Debit
Transaction is related to SEPA business to business direct debit.
Maintenance SR2009
New
April 2009
April 2009
EMEA
SEPA
EUR
PEACH
DD
SEPA B2B Direct Debit AMI
SEPA B2B Direct Debit AMI based on a paper mandate
EPC-3Q2011 CR0149
New
2 December 2011
2 December 2011
EMEA
SEPA
EUR
PEACH
DD
SEPA Direct Debit - 1 Day Settlement
Optional shorter time cycle (D-1) for SEPA Core Direct Debit
EPC-3Q2011 CR0148
New
2 December 2011
2 December 2011
EMEA
SEPA
EUR
PEACH
DD
SEPA Core Direct Debit AMI
SEPA Core Direct Debit AMI based on a paper mandate
EPC-3Q2011 CR0149
New
2 December 2011
2 December 2011
EMEA
SEPA
EUR
PEACH
DD
SEPA Direct Debit - Core
Transaction is related to SEPA direct debit -core.
Maintenance SR2009
New
April 2009
April 2009
EMEA
SEPA
EUR
PEACH
DD
Both
SEPA Core D-1 Direct Debit AMI
Optional shorter time cycle (D-1) for SEPA Core Direct Debit AMI based on a paper mandate
EPC-3Q2011 CR0149
New
2 December 2011
2 December 2011
EMEA
SEPA
EUR
PEACH
DD
DirectDebitFixedAmount
SEPA Fixed Amount Direct Debit
EPC-1Q2010 CR0016
New
August 2010
August 2010
EMEA
SEPA
EUR
PEACH
DD
B2B
CoreNoRefund
SEPA Core Direct Debit with ‘no refund’ option
EPC-4Q2009 CR0005
Replaced by DDFA
August 2010
January 2010
EMEA
SEPA
EUR
PEACH
DD
B2B
SEPA FA Direct Debit AMI
SEPA Fixed Amount Direct Debit AMI based on a paper mandate
EPC-3Q2011 CR0149
New
2 December 2011
2 December 2011
EMEA
SEPA
EUR
PEACH
DD
Cash Concentration Intragroup
Transaction is related to an intra-group bank initiated cash management payment
GSBA-3Q2011 CR0150
New
2 December 2011
2 December 2011
Global
Global
All
All
DD, CT and CPAR
Bank Transfer
Transaction is related to a bank transfer.
FED-2Q2011 CR0073
New
31 August 2011
31 August 2011
WHEM
US
USD
Fedwire
CT
B2B
Check Same Day Settlement Wire
Transaction is related to check same day settlement wire.
Maintenance SR2009
New
April 2009
April 2009
WHEM
US
USD
Fedwire
CT
B2B
Customer Transfer Plus
Transaction is related to a customer transfer, which may include information related to a cover payment or extended remittance information.
FED-2Q2011 CR0073
New
31 August 2011
31 August 2011
WHEM
US
USD
Fedwire
CT
B2B
Customer Transfer
Transaction is related to customer transfer.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
Fedwire
CT
B2B
Deposit to Sender’s Account
Transaction is related to deposit to sender's account.
Maintenance SR2009
New
April 2009
April 2009
WHEM
US
USD
Fedwire
CT
B2B
Bank-to-Bank Drawdown Request or Response (Non-value)
Transaction is related to bank-to-bank drawdown request or response (non-value)
Maintenance SR2009
New
April 2009
April 2009
WHEM
US
USD
Fedwire
Request for credit
B2B
Customer or Corporate Drawdown Request or Response (Non-value)
Transaction is related to customer or corporate drawdown request or response (non-value).
Payments Harmonisation 2006 External Code List
Definition updated
April 2009
September 2007
WHEM
US
USD
Fedwire
Request for credit
B2B
Drawdown Response (Value) to Honor a Drawdown Request
Transaction is related to drawdown response (value) to honor a drawdown request.
Payments Harmonisation 2006 External Code List
Definition updated
April 2009
September 2007
WHEM
US
USD
Fedwire
other
B2B
Fed Funds Returned
Transaction is related to Fed funds returned.
Maintenance SR2009
New
April 2009
April 2009
WHEM
US
USD
Fedwire
CT
B2B
Fed Funds Sold
Transaction is related to Fed funds sold.
Maintenance SR2009
New
April 2009
April 2009
WHEM
US
USD
Fedwire
CT
B2B
Non-Value Service Message
Transaction is related to non-value service message.
Maintenance SR2009
New
April 2009
April 2009
WHEM
US
USD
Fedwire
Non-value Service Message
B2B
Accounts Receivable Check
Transaction is related to accounts receivable check.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
DD
Both
Cash Concentration or Disbursement Corporate counterparty.
Transaction is related to cash concentration or disbursement corporate counterparty.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
Both plus prenote.
Both
Customer Initiated Entry
A credit entry initiated by or on behalf of the holder of a consumer account
1Q2010 Code Eval, CR0011. Bank of America Merrill Lynch
New
August 2010
August 2010
WHEM
US
USD
NACHA
CT
Both
Corporate Trade Exchange
Transaction is related to corporate trade exchange.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
Both plus prenote.
Both
International ACH
Transaction is related to international ACH.
US NACHA/Susan Colles
New
April 2009
April 2009
WHEM
US
USD
NACHA
Both
Both
Point-Of-Purchase
Transaction is related to point-of-purchase.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
DD
Both
Point-Of-Sale
Transaction is related to point-of-sale.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
DD
Both
Prearranged Payment or Deposit. Consumer counterparty.
Transaction is related to prearranged payment or deposit consumer counterparty.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
Both plus prenote.
Both
Re-presented Check Entry
Transaction is related to re-presented check entry.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
CT
Both
Telephone Initiated Entry
Transaction is related to telephone initiated entry.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
DD
Both
Internet Initiated Entry
Transaction is related to internet initiated entry.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
DD
Both
BankPartyIdentification
Unique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client.
Maintenance SR2009
New
April 2009
April 2009
Central Bank Identification Number
A unique identification number assigned by a central bank to identify an organisation.
CR0054/CGI
New
6 Dec 2010
6 Dec 2010
Clearing Identification Number
A unique identification number assigned by a clearing house to identify an organisation
CR0054/CGI
New
6 Dec 2010
6 Dec 2010
CountryIdentificationCode
Country authority given organisation identification (e.g., corporate registration number)
CR0056/Trade SEG
New
14 Feb 2011
14 Feb 2011
CustomerNumber
Number assigned by an issuer to identify a customer. Number assigned by a party to identify a creditor or debtor relationship.
Maintenance SR2009
New
April 2009
April 2009
Data Universal Numbering System
A unique identification number provided by Dun & Bradstreet to identify an organisation.
Maintenance SR2009
New
April 2009
April 2009
EmployerIdentificationNumber
Number assigned by a registration authority to an employer.
Maintenance SR2009
New
April 2009
April 2009
GS1GLNIdentifier
Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to GS1 numbering scheme rules.The number is used to retrieve detailed information that is linked to it.
Maintenance SR2009
New
April 2009
April 2009
SIREN
The SIREN number is a 9 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation in France.
CR0054/CGI
New
6 Dec 2010
6 Dec 2010
SIRET
The SIRET number is a 14 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation unit in France. It consists of the SIREN number, followed by a five digit classification number, to identify the local geographical unit of that entity
CR0054/CGI
New
6 Dec 2010
6 Dec 2010
TaxIdentificationNumber
Number assigned by a tax authority to identify an organisation.
Maintenance SR2009
New
April 2009
April 2009
AlienRegistrationNumber
Number assigned by a social security agency to identify a non-resident person.
Maintenance SR2009
New
April 2009
April 2009
PassportNumber
Number assigned by an authority to identify the passport number of a person.
Maintenance SR2009
New
April 2009
April 2009
CustomerIdentificationNumber
Number assigned by an issuer to identify a customer.
Maintenance SR2009
New
April 2009
April 2009
DriversLicenseNumber
Number assigned by an authority to identify a driver's license.
Maintenance SR2009
New
April 2009
April 2009
EmployeeIdentificationNumber
Number assigned by a registration authority to an employee.
Maintenance SR2009
New
April 2009
April 2009
NationalIdentityNumber
Number assigned by an authority to identify the national identity number of a person.
Maintenance SR2009
New
April 2009
April 2009
SocialSecurityNumber
Number assigned by an authority to identify the social security number of a person.
Maintenance SR2009
New
April 2009
April 2009
TaxIdentificationNumber
Number assigned by a tax authority to identify a person.
Maintenance SR2009
New
April 2009
April 2009
Mobile Top Up
A Service that is first reserving money from a card account and then is loading a prepaid mobile phone amount by this amount.
CR0153/Berlin Group
New
9 February 2012
9 February 2012
Card Settlement
AccountManagement
Transaction moves funds between 2 accounts of same account holder at the same bank.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Cash Mgmt
AdministrativeManagement
Transaction is related to a payment associated with administrative management.
CR0155/CGI Group
New
9 February 2012
9 February 2012
General
AdvancePayment
Transaction is an advance payment.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
General
AgriculturalTransfer
Transaction is related to the agricultural domain.
Payments Harmonisation 2006 External Code List
Definition updated
April 2009
September 2007
Commercial
Air
Transaction is a payment for air transport related business.
Payments Harmonisation 2006 External Code List
Definition updated
April 2009
April 2009
Transport
AlimonyPayment
Transaction is the payment of alimony.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Salary & Benefits
Annuity
Transaction settles annuity related to credit, insurance, investments, other.n
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Investment
AnesthesiaServices
Transaction is a payment for anesthesia services.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Medical
Accounts Receivables Entry
Transaction is related to a payment associated with an Account Receivable Entry
US NACHA/Susan Colles
New
April 2009
April 2009
Commercial
ChildBenefit
Transaction is related to a payment made to assist parent/guardian to maintain child.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Salary & Benefits
UnemploymentDisabilityBenefit
Transaction is related to a payment to a person who is unemployed/disabled.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Salary & Benefits
BusinessExpenses
Transaction is related to a payment of business expenses.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Commercial
BuildingMaintenance
Transaction is related to a payment associated with building maintenance.
CR0155/CGI Group
New
9 February 2012
9 February 2012
General
Back Office Conversion Entry
Transaction is related to a payment associated with a Back Office Conversion Entry
US NACHA/Susan Colles
New
April 2009
April 2009
Commercial
BonusPayment.
Transaction is related to payment of a bonus.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Salary & Benefits
Bus
Transaction is a payment for bus transport related business.
Payments Harmonisation 2006 External Code List
Definition updated
April 2009
April 2009
Transport
CashManagementTransfer
Transaction is a general cash management instruction.
Payments Harmonisation 2006 External Code List
Definition updated
April 2009
September 2007
Cash Mgmt
CapitalBuilding
Transaction is related to capital building fringe fortune, ie capital building for retirement.
Initial Schema Internal Code List - September 2005
New
April 2009
April 2009
General
CableTVBill
Transaction is related to a payment of cable TV bill.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Utilities
CreditCardPayment
Transaction is related to a payment of credit card account.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
General
CreditCardBill
Transaction is related to a payment of credit card bill.
Initial Schema Internal Code List - September 2005
New
April 2009
April 2009
General
CardPayment with CashBack
Purchase of Goods and Services with additional Cash disbursement at the POI (Cashback)
Berlin Group
New
January 2010
January 2010
Card Settlement
CashDisbursement
ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter)
Berlin Group
New
January 2010
January 2010
Card Settlement
Cash Disbursement with Surcharging
ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter) with surcharging.
CR0153/Berlin Group
New
9 February 2012
9 February 2012
Card Settlement
OriginalCredit
A service which allows the card acceptor to effect a credit to a cardholder' account. Unlike a Merchant Refund, an Original Credit is not preceded by a card payment. This service is used for example for crediting winnings from gaming.
Berlin Group
New
January 2010
January 2010
Card Settlement
QuasiCash
Purchase of Goods which are equivalent to cash like coupons in casinos.
Berlin Group
New
January 2010
January 2010
Card Settlement
CancellationFee
Transaction is related to a payment of cancellation fee.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
General
CharityPayment
Transaction is a payment for charity reasons.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Consumer
CarLoanPrincipalRepayment
Transaction is a payment of car loan principal payment.
Payments Harmonisation 2006 External Code List
Definition updated
April 2009
September 2007
Finance
CommodityTransfer
Transaction is payment of commodities.
Payments Harmonisation 2006 External Code List
Definition updated
April 2009
September 2007
Investment
CollectionPayment
Transaction is a collection of funds initiated via a credit transfer or direct debit.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Cash Mgmt
CommercialPayment
Transaction is related to a payment of commercial credit or debit. (formerly CommercialCredit)
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Commercial
Commission
Transaction is payment of commission.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Salary & Benefits
ConsumerThirdPartyConsolidatedPayment
Transaction is a payment used by a third party who can collect funds to pay on behalf of consumers, ie credit counseling or bill payment companies.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Consumer
Costs
Transaction is related to payment of costs.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
General
Copyright
Transaction is payment of copyright.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Commercial
CashDisbursement
Transaction is related to cash disbursement.
Maintenance SR2009
New
April 2009
April 2009
Cash Mgmt
CompanySocialLoanPaymentToBank
Transaction is a payment by a company to a bank for financing social loans to employees.
Initial Schema Internal Code List - September 2005
New
April 2009
April 2009
Salary & Benefits
ConvalescentCareFacility
Transaction is a payment for convalescence care facility services.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Medical
DebitCollectionPayment
Collection of funds initiated via a debit transfer.
Initial Schema Internal Code List - September 2005
New
April 2009
April 2009
Finance
Debit Card Payment
Transaction is related to a debit card payment.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
General
Deposit
Transaction is releted to a payment of deposit.
US NACHA/Susan Colles
New
April 2009
April 2009
Cash Mgmt
Derivatives
Transaction is related to a derivatives transaction
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Investment
Dividend
Transaction is payment of dividends.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Investment
DurableMedicaleEquipment
Transaction is a payment is for use of durable medical equipment.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Medical
DentalServices
Transaction is a payment for dental services.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Medical
ElectricityBill
Transaction is related to a payment of electricity bill.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Utilities
Energies
Transaction is related to a utility operation.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Utilities
EstateTax
Transaction is related to a payment of estate tax.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Tax
Ferry
Transaction is a payment for ferry related business.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Transport
ForeignExchange
Transaction is related to a foreign exchange operation.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Investment
GasBill
Transaction is related to a payment of gas bill.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Utilities
PurchaseSaleOfGoods
Transaction is related to purchase and sale of goods.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Commercial
PurchaseSaleOfGoodsAndServices
Transaction is related to purchase and sale of goods and services.
Maintenance SR2009
New
April 2009
April 2009
Commercial
GovernmentInsurance
Transaction is related to a payment of government insurance.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Finance
GovernmentPayment
Transaction is a payment to or from a government department.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
General
PurchaseSaleOfGoodsAndServicesWithCashBack
Transaction is related to purchase and sale of goods and services with cash back.
Maintenance SR2009
New
April 2009
April 2009
Commercial
Austrian Government Employees Category A
Transaction is payment to category A Austrian government employees.
Maintenance SR2009
New
April 2009
April 2009
Salary & Benefits
Austrian Government Employees Category B
Transaction is payment to category B Austrian government employees.
Maintenance SR2009
New
April 2009
April 2009
Salary & Benefits
Austrian Government Employees Category C
Transaction is payment to category C Austrian government employees.
Maintenance SR2009
New
April 2009
April 2009
Salary & Benefits
Austrian Government Employees Category D
Transaction is payment to category D Austrian government employees.
Maintenance SR2009
New
April 2009
April 2009
Salary & Benefits
Hedging
Transaction is related to a hedging operation.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Investment
HousingLoanRepayment
Transaction is related to a payment of housing loan.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Finance
HomeHealthCare
Transaction is a payment for home health care services.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Medical
HealthInsurance
Transaction is a payment of health insurance.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Medical
HospitalCare
Transaction is a payment for hospital care services.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Medical
HousingTax
Transaction is related to a payment of housing tax.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Tax
IrrevocableCreditCardPayment
Transaction is reimbursement of credit card payment.
Maintenance SR2009
New
April 2009
April 2009
General
IntermediateCareFacility
Transaction is a payment for intermediate care facility services.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Medical
IrrevocableDebitCardPayment
Transaction is reimbursement of debit card payment.
Maintenance SR2009
New
April 2009
April 2009
General
InstalmentHirePurchaseAgreement
Transaction is payment for an installment/hire-purchase agreement.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
General
InsurancePremiumCar
Transaction is a payment of car insurance premium.
Initial Schema Internal Code List - September 2005
New
April 2009
April 2009
Finance
Installment
Transaction is related to a payment of an installment.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
General
InsurancePremium
Transaction is payment of an insurance premium.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Finance
IntraCompanyPayment
Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Cash Mgmt
Interest
Transaction is payment of interest.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Finance
IncomeTax
Transaction is related to a payment of income tax.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Tax
LaborInsurance
Transaction is a payment of labor insurance.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Finance
LicenseFee
Transaction is payment of a license fee.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Commercial
LifeInsurance
Transaction is a payment of life insurance.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Finance
LiquidityManagement
Bank initiated account transfer to support zero target balance management, pooling or sweeping.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Cash Mgmt
Loan
Transaction is related to transfer of loan to borrower.
Payments Harmonisation 2006 External Code List
Definition updated
April 2009
September 2007
Finance
LoanRepayment
Transaction is related to repayment of loan to lender.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Finance
LongTermCareFacility
Transaction is a payment for long-term care facility services.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Medical
MedicalServices
Transaction is a payment for medical care services.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Medical
MultipleServiceTypes
Transaction is related to a payment for multiple service types.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
General
Netting
Transaction is related to a netting operation.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Cash Mgmt
NetIncomeTax
Transaction is related to a payment of net income tax.
Initial Schema Internal Code List - September 2005
New
April 2009
April 2009
Tax
NotOtherwiseSpecified
Transaction is related to a payment for type of services not specified elsewhere.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
General
NetworkCharge
Transaction is related to a payment of network charges.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Utilities
NetworkCommunication
Transaction is related to a payment of network communication.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Utilities
OpeningFee
Transaction is related to a payment of opening fee.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
General
Other
Other payment purpose.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
General
OtherTelecomRelatedBill
Transaction is related to a payment of other telecom related bill.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Utilities
Preauthorized debit
Transaction is related to a pre-authorized debit origination
Payments Harmonisation 2006 External Code List
Definition updated
April 2009
September 2007
General
Payroll
Transaction is related to the payment of payroll.
Initial Schema Internal Code List - September 2005
New
April 2009
April 2009
Salary & Benefits
PensionPayment
Transaction is the payment of pension.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Salary & Benefits
TelephoneBill
Transaction is related to a payment of telephone bill.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Utilities
Point of Purchase Entry
Transaction is related to a payment associated with a Point of Purchase Entry.
US NACHA/Susan Colles
New
April 2009
April 2009
Commercial
PropertyInsurance
Transaction is a payment of property insurance.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Finance
PricePayment
Transaction is related to a payment of a price.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Salary & Benefits
PreciousMetal
Transaction is related to a precious metal operation.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Investment
PaymentTerms
Transaction is related to payment terms specifications
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
General
Re-presented Check Entry
Transaction is related to a payment associated with a re-presented check entry
US NACHA/Susan Colles
New
April 2009
April 2009
General
ReceiptPayment
Transaction is related to a payment of receipt.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
General
Refund
Transaction is the payment of a refund.
Maintenance SR2009
New
April 2009
April 2009
General
Rent
Transaction is the payment of rent.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
General
RecurringInstallmentPayment
Transaction is related to a payment of a recurring installment made at regular intervals.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Finance
Railway
Transaction is a payment for railway transport related business.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Transport
Royalties
Transaction is the payment of royalties.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Commercial
SalaryPayment
Transaction is the payment of salaries.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Salary & Benefits
Savings
Transfer to savings/retirement account.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Investment
PurchaseSaleOfServices
Transaction is related to purchase and sale of services.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Commercial
Securities
Transaction is the payment of securities.
Payments Harmonisation 2006 External Code List
Definition updated
April 2009
September 2007
Investment
SocialSecurityBenefit
Transaction is a social security benefit, ie payment made by a government to support individuals.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Salary & Benefits
Study
Transaction is related to a payment of study/tuition costs.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
General
Subscription
Transaction is related to a payment of information or entertainment services either in printed or electronic form.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Commercial
SupplierPayment
Transaction is related to a payment to a supplier.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Commercial
TaxRefund
Transaction is the refund of a tax payment or obligation.
CR0155/CGI Group
New
9 February 2012
9 February 2012
Tax
TaxPayment
Transaction is the payment of taxes.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Tax
Telephone-Initiated Transaction
Transaction is related to a payment initiated via telephone.
US NACHA/Susan Colles
New
April 2009
April 2009
General
TradeServices
Transaction is related to a trade services operation.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Commercial
TreasuryPayment
Transaction is related to treasury operations.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Investment
TrustFund
Transaction is related to a payment of a trust fund.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Finance
ValueAddedTaxPayment
Transaction is the payment of value added tax.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Tax
VisionCare
Transaction is a payment for vision care services.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Medical
Internet-Initiated Transaction
Transaction is related to a payment initiated via internet.
US NACHA/Susan Colles
New
April 2009
April 2009
General
WithHolding
Transaction is related to a payment of withholding tax.
Initial Schema Internal Code List - September 2005
New
April 2009
April 2009
Tax
WaterBill
Transaction is related to a payment of water bill.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Utilities
Book Transaction
Payment through internal book transfer.
Maintenance SR2009
New
April 2009
April 2009
Non-urgent Priority Payment
Payment must be executed as a non-urgent transaction with priority settlement.
Maintenance SR2009
New
April 2009
April 2009
Non-urgent Payment
Payment must be executed as a non-urgent transaction, which is typically identified as an ACH or low value transaction.
Maintenance SR2009
New
April 2009
April 2009
EBAPriorityService
Transaction must be processed according to the EBA Priority Service.
Maintenance SR2009
New
April 2009
April 2009
SameDayValue
Payment must be executed with same day value to the creditor.
Maintenance SR2009
New
April 2009
April 2009
SingleEuroPaymentsArea
Payment must be executed following the Single Euro Payments Area scheme.
Maintenance SR2009
New
April 2009
April 2009
Urgent Payment
Payment must be executed as an urgent transaction cleared through a real-time gross settlement system, which is typically identified as a wire or high value transaction.
Maintenance SR2009
New
April 2009
April 2009
Urgent Payment Net Settlement
Payment must be executed as an urgent transaction cleared through a real-time net settlement system, which is typically identified as a wire or high value transaction.
Maintenance SR2009
New
April 2009
April 2009