Definitionen zur Inkludierung in camt.053
Definitions for inclusion in camt.053
***********************
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
Adjustment
Balance to be held in the settlement account in order to comply with the average reserve due, in the event that the bank's balance is equal to the reserve due during the remaining days of the maintenance period.
Maintenance SR2009
New
April 2009
April 2009
BaseCurrency
Balance representing the amount in the domestic or base accounting currency.
Maintenance SR2009
New
April 2009
April 2009
Blocked
Balance representing the regulatory reserve that a financial institution must have with the account servicing institution, eg, the minimum credit balance a financial institution is to keep with its Central Bank for mandatory reserve purposes. In some countries, a blocked balance is known as a 'reserve' balance.
Maintenance SR2009
New
April 2009
April 2009
Blocked Funds
Balance representing funds that cannot be touched by the account owner.
Maintenance SR2009
New
April 2009
April 2009
DaylightOverdraft
Balance representing the intra day overdraft granted by the Central Bank to financial institutions participating in a RTGS system. This balance may vary over time and shall be offset at the end of the day.
Maintenance SR2009
New
April 2009
April 2009
EligibleAssets
Balance representing the potential loan a Central Bank would make in cash if the collateral is pledged, eg, securities available and eligible as collateral with the Central Bank.
Maintenance SR2009
New
April 2009
April 2009
Firm collateralization
Balance representing the forecast of the cash-equivalent resulting from evaluation of existing holdings at CSD that are qualified to serve as collateral.
Maintenance SR2009
New
April 2009
April 2009
Amounts that have been used to serve as firm collateral
Balance representing the cash equivalent resulting from evaluation of existing holdings at CSD that are qualified to serve as collateral and have been used as collateral.
Maintenance SR2009
New
April 2009
April 2009
SecuritiesForecast
Balance representing the total of all balance types representing the forecast of transactions to settle, blocked items, custody transactions and corporate actions cash disbursements.
Maintenance SR2009
New
April 2009
April 2009
NetFunding
Balance representing the net amount to be funded resulting from the difference between the total of all transactions with a cash impact and the existing cash coverage.
Maintenance SR2009
New
April 2009
April 2009
Intermediate
Balance representing an intermediate amount such as the opening or closing balance incrementally carried forward from one page to the next in a multi-page statement or report.
CR0058/CGI
New
14 Feb 2011
14 Feb 2011
LocalCurrency
Balance representing the amount in the local market currency for which the asset is held.
Maintenance SR2009
New
April 2009
April 2009
LimitRelated
Balance of a specific limit value, eg, a bilateral balance is calculated in relation to a given bilateral limit.
Maintenance SR2009
New
April 2009
April 2009
Reserved liquidity
Balance representing the amount that a financial institution has set aside for a specific reason and which is therefore not available. In the context of CSDs, reservation of liquidity made to meet settlement obligations.
Maintenance SR2009
New
April 2009
April 2009
SecuritiesPending
Balance of securities pending delivery, such as orders to sell securities have been executed but settlement of the open transactions has not been confirmed.
Maintenance SR2009
New
April 2009
April 2009
PayInPayOut
Balance representing the fictive amount of automated direct debits or payment based on standing arrangements between the CSD and the user. Usage: Pay-Ins and Pay-Outs can be different based on individual payment instructions or available funds.
Maintenance SR2009
New
April 2009
April 2009
ProgressiveAverage
Average of the daily balances on the account used to fulfil the reserve requirements calculated from the beginning of the maintenance period.
Maintenance SR2009
New
April 2009
April 2009
Reserve
Balance representing the regulatory reserve that a financial institution must have with the account servicing institution, eg, the minimum credit balance a financial institution is to keep with its Central Bank for mandatory reserve purposes.
Maintenance SR2009
New
April 2009
April 2009
Self-collateralization
Balance representing the forecast of the cash-equivalent resulting from evaluation of the net incoming balance of securities qualified to serve as collateral for which settlement instructions are held at.
Maintenance SR2009
New
April 2009
April 2009
Amounts that have been used to serve as self collateral
Balance representing the cash-equivalent resulting from evaluation of incoming securities, qualified to serve as collateral and actually used as collateral, which have been settled during the settlement process.
Maintenance SR2009
New
April 2009
April 2009
Threshold
Balance representing the amount that will be destined for investment. Difference between available balance and threshold for investment limit.
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
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
Accounting
Statement or Report is based on accounting data.
Maintenance SR2009
New
April 2009
April 2009
Account Reconciliation System - Full
An account reconciliation system that provides full reconciliation that usually addresses checks
Maintenance SR2009
New
April 2009
April 2009
Account Reconciliation System - Partial
An account reconciliation system that provides partial reconciliation that usually addresses checks
Maintenance SR2009
New
April 2009
April 2009
Controlled Disbursement System
A sub-application that reports presentment totals
Maintenance SR2009
New
April 2009
April 2009
Custody
Statement or Report is based on custody data.
Maintenance SR2009
New
April 2009
April 2009
Deposit System
Cash or deposit accounting system
Maintenance SR2009
New
April 2009
April 2009
Deposit Concentration System
Deposit system that reports what has been collected from various financial institutions
Maintenance SR2009
New
April 2009
April 2009
Lockbox
Processing system that captures and reports check data in a lockbox environment.
Maintenance SR2009
New
April 2009
April 2009
Receipts
A system that reports consolidated remittance information obtained from various , i.e., ACH, wires, lockbox, etc.
Maintenance SR2009
New
April 2009
April 2009
IncorrectAccountNumber
Format of the account number specified is not correct
Maintenance SR2009
New
April 2009
April 2009
ClosedAccountNumber
Account number specified has been closed on the bank of account's books
Maintenance SR2009
New
April 2009
April 2009
BlockedAccount
Account specified is blocked, prohibiting posting of transactions against it.
Maintenance SR2009
New
April 2009
April 2009
TransactionForbidden
Transaction forbidden on this type of account (formerly NoAgreement)
Maintenance SR2009
New
April 2009
April 2009
InvalidBankOperationCode
Bank Operation code specified in the message is not valid for receiver
Maintenance SR2009
New
April 2009
April 2009
ZeroAmount
Specified message amount is equal to zero
Maintenance SR2009
New
April 2009
April 2009
NotAllowedAmount
Specific transaction/message amount is greater than allowed maximum
Maintenance SR2009
New
April 2009
April 2009
NotAllowedCurrency
Specified message amount is an non processable currency outside of existing agreement
Maintenance SR2009
New
April 2009
April 2009
InsufficientFunds
Amount of funds available to cover specified message amount is insufficient.
Maintenance SR2009
New
April 2009
April 2009
Duplication
Duplication
Maintenance SR2009
New
April 2009
April 2009
TooLowAmount
Specified transaction amount is less than agreed minimum.
Maintenance SR2009
New
April 2009
April 2009
BlockedAmount
Amount of funds available to cover specified message amount is insufficient.
Maintenance SR2009
New
April 2009
April 2009
WrongAmount
Amount received is not the amount agreed or expected
Maintenance SR2009
New
April 2009
April 2009
InvalidControlSum
Sum of instructed amounts does not equal the control sum.
Maintenance SR2009
New
April 2009
April 2009
InconsistenWithEndCustomer
Identification of end customer is not consistent with associated account number (formerly CreditorConsistency).
Maintenance SR2009
New
April 2009
April 2009
MissingCreditorAddress
Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress).
Maintenance SR2009
New
April 2009
April 2009
UnrecognisedInitiatingParty
Party who initiated the message is not recognised by the end customer
Maintenance SR2009
New
April 2009
April 2009
UnknownEndCustomer
End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books
Maintenance SR2009
New
April 2009
April 2009
MissingDebtorAddress
Specification of debtor's address, which is required for payment, is missing/not correct.
Maintenance SR2009
New
April 2009
April 2009
IncorrectCurrency
Currency of the payment is incorrect
Maintenance SR2009
New
April 2009
April 2009
RequestedByCustomer
Cancellation requested by the Debtor
Maintenance SR2009
New
April 2009
April 2009
InvalidDate
Invalid date (eg, wrong settlement date)
Maintenance SR2009
New
April 2009
April 2009
CorrespondentBankNotPossible
Correspondent bank not possible.
Maintenance SR2009
New
April 2009
April 2009
BalanceInfoRequest
Balance of payments complementary info is requested
Maintenance SR2009
New
April 2009
April 2009
SettlementFailed
Settlement of the transaction has failed.
Maintenance SR2009
New
April 2009
April 2009
EMV Liability Shift
The card payment is fraudulent and was not processed with EMV technology for an EMV card.
CR0154/Berlin Group
New
9 February 2012
9 February 2012
FollowingCancellationRequest
Return following a cancellation request
4Q2009 CR0006/EPC
New
January 2010
January 2010
NoMandate
No Mandate
Maintenance SR2009
New
April 2009
April 2009
MissingMandatoryInformationIn Mandate
Mandate related information data required by the scheme is missing.
Maintenance SR2009
New
April 2009
April 2009
RefundRequestByEndCustomer
Return of funds requested by end customer
Maintenance SR2009
New
April 2009
April 2009
EndCustomerDeceased
End customer is deceased.
Maintenance SR2009
New
April 2009
April 2009
NotSpecifiedReasonCustomer Generated
Reason has not been specified by end customer
Maintenance SR2009
New
April 2009
April 2009
NotSpecifiedReasonAgent Generated
Reason has not been specified by agent.
Maintenance SR2009
New
April 2009
April 2009
Narrative
Reason is provided as narrative information in the additional reason information.
Maintenance SR2009
New
April 2009
April 2009
PIN Liability Shift
The card payment is fraudulent (lost and stolen fraud) and was processed as EMV transaction without PIN verification.
CR0154/Berlin Group
New
9 February 2012
9 February 2012
BankIdentifierIncorrect
Bank Identifier coe specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode).
Maintenance SR2009
New
April 2009
April 2009
NotUniqueTransactionReference
Transaction reference is not unique within the message.
Maintenance SR2009
New
April 2009
April 2009
Missing Debtor Account or Identification
Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing
Maintenance SR2009
New
April 2009
April 2009
Missing Debtor Name or Address
Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing.
Maintenance SR2009
New
April 2009
April 2009
Missing Creditor Name or Address
Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing.
Maintenance SR2009
New
April 2009
April 2009
Regulatory Reason
Regulatory Reason
Maintenance SR2009
New
April 2009
April 2009
Specific Service offered by Debtor Agent
Due to specific service offered by the Debtor Agent
Maintenance SR2009
New
April 2009
April 2009
Specific Service offered by Creditor Agent
Due to specific service offered by the Creditor Agent
Maintenance SR2009
New
April 2009
April 2009
ServiceNotRendered
The card payment is returned since a cash amount rendered was not correct or goods or a service was not rendered to the customer, e.g. in an e-commerce situation.
CR0154/Berlin Group
New
9 February 2012
9 February 2012
CutOffTime
Associated message was received after agreed processing cut-off time.
Maintenance SR2009
New
April 2009
April 2009
Fax
Technical Input Channel is fax or facsimile
Maintenance SR2009
New
April 2009
April 2009
Paper
Technical Input Channel is paper
Maintenance SR2009
New
April 2009
April 2009
Tape
Technical Input Channel is tape
Maintenance SR2009
New
April 2009
April 2009
Internet
Technical Input Channel is internet
Maintenance SR2009
New
April 2009
April 2009
Account Management
The Account Management domain provides the bank transaction codes for operations on one account. Those transactions imply cash movements related to activities between the financial institution servicing the account and the customer/owner of the account.
New
27.04.2009
Cash Management
The Cash Management domain provides the bank transaction codes for cash management activities that relate to own account management, i.e. cash concentration, zero-balancing or topping of accounts or pooling activities. The underlying objective of these techniques is the coverage of funds deficits in one area with surpluses in another.
New
27.04.2009
Commodities
The Commodities domain provides the bank transaction codes of all operations that are related to a commodity which might be an extraction (mining), an agricultural product (soybeans, grains, coffee, etc.), a non-precious metal, wood, or any other physical substance that investors buy or sell, usually as commodity futures contracts. They are complex, and include a wide array of instruments to manage risk through contracts for delivery of any product or service that can be characterized in an interchangeable way
New
27.04.2009
Derivatives
The Derivatives domain provides the bank transaction codes for the derivatives related transactions, i.e. a financial instrument derived from a cash market commodity, futures contract, or other financial instrument. Derivatives can be traded on regulated exchanges as listed derivatives or over-the-counter.
New
27.04.2009
Foreign Exchange
The Foreign Exchange domain provides the bank transaction codes of all operations that are related to the foreign exchange market. Often abbreviated as FOREX.
New
27.04.2009
Loans, Deposits & Syndications
The Loans, Deposits and Syndications domain provides the bank transaction codes of all operations that are related to loans, deposits and syndications management.
New
27.04.2009
Precious Metal
The Precious Metal domain provides the bank transaction codes of all operations that are related to a classification of metals that are considered to be rare and/or have a high economic value.
New
27.04.2009
Payments
The Payments domain provides the bank transaction codes for all payment activities that relate to transfer of funds between parties.
New
27.04.2009
Securities
The Securities domain provides the bank transaction codes for cash movements related to transactions on equities, fixed income and other securities industry related financial instruments.
New
27.04.2009
Trade Services
The Trade Services domain provides the bank transaction codes related to all of the Trade Services operations that need to be reported in the statements.
New
27.04.2009
Extended Domain
The extended domain code is to be used whenever a specific domain has not yet been identified, or a proprietary Bank Transaction Code has not been associated with a specific domain.
New
27.04.2009
Account Balancing
Transaction is related to a cash movement that sets the balances of an account to an amount that has been pre-agreed or specified in the transaction. Those transactions are mainly automated liquidity management transactions to optimise the return on the available funds.
New
27.04.2009
CAMT
Additional Miscellaneous Credit Operations
Transaction is related to miscellaneous credit operations on the balance or on a specific transaction on the account which are not covered by the generic Miscellaneous Credit Operations.
New
27.04.2009
ACMT
Additional Miscellaneous Debit Operations
Transaction is related to miscellaneous debit operations on the balance or on a specific transaction on the account which are not covered by the generic Miscellaneous Debit Operations.
New
27.04.2009
ACMT
Blocked Transactions
Represents all cash legs for trades settling via CSD that have been matched but blocked in order to not settle
New
27.04.2009
SECU
Cash Pooling
Cash pooling is an arrangement between entities within the same business organisation. It presents their short term credit and debit cash balance positions as a net number. Pooling is normally effected through a bank which provides a single summary account with interest charged or earned on the net cash balance position. There is no movement of funds between accounts of the entities participating in the cash pool. While the accounts must be at the same bank they need not be in the same branch.
New
27.04.2009
CAMT
Miscellaneous Securities Operation
Cash movement related to other securities related activity
New
27.04.2009
SECU
Customer Card Transactions
Transaction is a payment card operation performed by the customer by the means of a debit or credit card. Cards are issued by a credit institution or a card company. They indicate that the holder of the card may charge his/her account at the bank (debit card) or draw on a line of credit (credit card) up to an authorised limit.
New
27.04.2009
PMNT
Clean Collection
Transaction is related to a clean collection, i.e. collections that do not require documents restricting possession or ownership. A collection is a set of documents including a letter or completed form indicating the drawer’s instructions (called the collection letter), and then often accompanied by documents: drafts, invoices, packing lists and other agreed documents for the export / import of products.
New
27.04.2009
TRAD
Counter Transactions
Transaction is related to cash movements initiated through over-the-counter operations at the financial institution’s counter
New
27.04.2009
PMNT
Custody Collection
All corporate action related payment obligations of the participant bank, based on their role as main paying agent
New
27.04.2009
SECU
Collateral Management
Cash movement related to the management of collateral.
New
27.04.2009
SECU
Corporate Action
Cash movement related to corporate action activity
New
27.04.2009
SECU
Consumer Loans
Transaction related to a loan that has been issued for consumable goods, such as a car.
New
27.04.2009
LDAS
Custody
Represents the total of all asset servicing transactions such as dividends, income corporate action equivalents, tax returns, redemptions etc
New
27.04.2009
SECU
Documentary Credit
Documentary Credits, also called “commercial credits”, require the presentation of documents that prove certain events have taken place.
New
27.04.2009
TRAD
Delivery
Transaction is the physical delivery of precious metal OR related to the physical delivery of commodities.
New
27.04.2009
CMDT
PMET
Documentary Collection
Transaction is related to a documentary collection, i.e. collections which are accompanied by documents restricting possession or ownership.
New
27.04.2009
TRAD
Drafts / Bill Of Orders
Transaction is related to a guaranteed bank cheque issued by the account owner with a future value date (do not pay before), which in commercial terms is a ‘negotiable instrument’: the beneficiary can receive early payment from any bank under subtraction of a discount. The ordering customer’s account that has issued the draft is debited on value date.
New
27.04.2009
PMNT
Fixed Term Deposits
Transaction relates to an amount of money deposited in a savings account for a fixed period of time, the terms of which impose a financial penalty if the amount of money is withdrawn before the specified maturity date.
New
27.04.2009
LDAS
Fixed Term Loans
Transaction relates to a loan with a fixed maturity during which time interest is paid, but no payments to reduce principal are made. The entire principal is due and payable at the end of the loan term.
New
27.04.2009
LDAS
Futures
Transaction is related to contracts on futures exchange which require the delivery of a specified amount of currency at a specified date, if not liquidated before the contract matures OR for the future delivery at a fixed price of precious metal, or future delivery at a fixed price of securities backed by precious metal; the contracts are bought and sold on precious metal exchanges OR for the future delivery at a fixed price of goods, such as agricultural or mining products, or future delivery at a fixed price of securities backed by those products; the contracts are bought and sold on commodities exchanges.
New
27.04.2009
CMDT
FORX
PMET
Forwards
Transaction is related to a Foreign Exchange forward, i.e. an exchange of two currencies on a future date.
New
27.04.2009
FORX
Guarantees
Transaction relates to a guarantee, i.e. a promise, especially in writing, that something is of specified quality, content, benefit, or that it will provide satisfaction or will perform or produce in a specified manner.
New
27.04.2009
TRAD
Issued Cash Concentration
Transaction is related to outgoing cash movements that are related to cash management activities initiated by the owner of the account to optimise the return on the available funds.
New
27.04.2009
PMNT
Issued Credit Transfers
Payable Credit Transfers are instructions to transfer an amount of money by the account owner to a creditor. The payable credit transfers are related to instructions sent by the account owner.
New
27.04.2009
PMNT
Issued Cheques
Transaction is related to a written paper order – the cheque – issued by the account owner to the cheque recipient, to debit the account of the cheque issuer.
New
27.04.2009
PMNT
Issued Direct Debits
The Issued Direct Debit transactions are related to instructions sent by the account owner to collect an amount of money that is due to the account owner.
New
27.04.2009
PMNT
LACK
‘LACK’ is an extra amount to be funded in addition to ‘FUND’, as it is a forecast of a cash amount that will not be delivered to the participant due to sales that will fail because of lack of holdings from the seller
New
27.04.2009
SECU
Lock Box
Transaction is related to a lockbox, which is a batch of cheques that have been deposited in a BO, and are processed in one operation.
New
27.04.2009
PMNT
Listed Futures
Transaction is a cash movement related to a listed future, i.e. a legally binding agreement, made on a futures exchange, to buy or sell a financial instrument some time in the future.
New
27.04.2009
DERV
Stand-by Letter Of Credit
Stand-by credits do not necessarily require the presentation of documentary evidence that events have happened, but rely on attestations. Since “standbys” normally do not guarantee specific performance, they do promise
New
27.04.2009
TRAD
Listed Options
Transaction is a movement related to an option listed on a stock or futures exchange, i.e. a contract that gives the option holder the right to purchase (or call) a specified number of shares of the optioned asset (or underlying of the option) at the strike price from the option writer on or before the option contract hits its expiration date or provides the option holder the right, but not the obligation to sell (or put) an optioned asset to the option writer at the strike price on or before the option contract hits its expiration date.
New
27.04.2009
DERV
Miscellaneous Credit Operations
Transaction is related to miscellaneous credit operations on the balance or on a specific transaction on the account.
New
27.04.2009
ACMT
CAMT
CMDT
DERV
FORX
LDAS
PMET
PMNT
SECU
TRAD
Merchant Card Transactions
Transaction is a payment card operation performed by debit or credit card operation, reported for the merchant.
New
27.04.2009
PMNT
Miscellaneous Debit Operations
Transaction is related to miscellaneous debit operations on the balance or on a specific transaction on the account.
New
27.04.2009
ACMT
CAMT
CMDT
DERV
FORX
LDAS
PMET
PMNT
SECU
TRAD
Mortgage Loans
Transaction relates to a loan that is secured by a guarantee of real estate.
New
27.04.2009
LDAS
Non Deliverable
Transaction is related to a non-deliverable Forex ie a cash-settled, short term forward contract on a thinly traded or non-convertible foreign currency, where the profit or loss at the time at the settlement is calculated by taking the difference between the agreed upon exchange rate and the spot rate at the time of settlement, for an agreed upon amount of money.
New
27.04.2009
FORX
Non Settled
Transaction representing the cash equivalent of all non-settled securities transactions
New
27.04.2009
SECU
Not available
The “Not Available” family is used to cater for the Bank Transaction Code mandatory field, when no further details are available for the Bank Transaction Code, eg a payment is reported but no family is available in the information provided in the transaction.
New
27.04.2009
ACMT
CAMT
CMDT
DERV
FORX
LDAS
PMET
PMNT
SECU
TRAD
XTND
Notice Deposits
Transaction relates to a deposit which can be recalled with a fixed notice period. The amount of money is put on a savings account on which the customer agrees to give the thrift institution a specified notice before making a withdrawal, usually in return for higher interest rates. A penalty may be imposed by the institution for a withdrawal made without the agreed upon notice.
New
27.04.2009
LDAS
Notice Loans
Transaction relates to a loan which can be reimbursed with a fixed notice period.
New
27.04.2009
LDAS
OTC – Bonds Derivatives
Transaction is related to a bond derivative, i.e. a derivative whose pay-offs depends on the value of an underlying long-term debt security issued by corporations and governments. Typical derivatives are bond options.
New
27.04.2009
DERV
OTC – Credit Derivatives
Transaction is related to an OTC derivative designed to assume or shift credit risk, that is, the risk of a credit event such as a default or bankruptcy of a borrower. For example, a lender might use a credit derivative to hedge the risk that a borrower might default or have its credit rating downgraded. Common credit derivatives include Credit Default Options, Credit Default Swaps, Credit Spread Options, Downgrade Options, and Total Return Swaps.
New
27.04.2009
DERV
OTC – Equity Derivatives
Transaction is related to an equity derivative, i.e. a derivative whose pay-offs depends on the value of an underlying share, basket, or stock market index eg single stock derivatives, equity basket derivatives or equity index derivatives.
New
27.04.2009
DERV
OTC – Interest Rates Derivatives
Transaction relates to an interest rate derivative.
New
27.04.2009
DERV
Opening & Closing
Transaction is related to the administration of the account, such as closing or opening of the account.
New
27.04.2009
ACMT
Options
Transaction is related to precious metal option instruments OR to commodities option instruments
New
27.04.2009
CMDT
PMET
OTC – Structured Exotic derivatives
Transaction is related to derivatives operations of combined multiple types of instruments, including securities, bonds, commodities and/or weather derivatives.
New
27.04.2009
DERV
OTC – Swap Derivatives
Transaction is related to any kind of swap derivative.
New
27.04.2009
DERV
CSD Blocked Transactions
Represents total of all cash legs for trades settling via CSD that have been matched but blocked by the CSD in order to not settle
New
27.04.2009
SECU
Other
The “Other” family is used to cater for the Bank Transaction Code mandatory field, when the reported family does not match any of the families listed in the specified domain, but further details are available in addition to the domain code.
New
27.04.2009
ACMT
CAMT
CMDT
DERV
FORX
LDAS
PMET
PMNT
SECU
TRAD
Received Cash Concentration
Transaction is related to incoming cash movements that are related to cash management activities initiated by the owner of the sending account to optimise the return on the available funds.
New
27.04.2009
PMNT
Received Credit Transfers
Receivable Credit Transfers are instructions to receive an amount of money from a debtor by the account owner. The receivable credit transfers are related to transactions received by the account owner.
New
27.04.2009
PMNT
Received Cheques
Transaction is related to a written paper order – the cheque – received by the account owner from the cheque drawer, to credit the account of the owner.
New
27.04.2009
PMNT
Received Direct Debits
The Received Direct Debit transactions are related to instructions received by the account owner to debit the account.
New
27.04.2009
PMNT
Trade, Clearing and Settlement
Transaction relates to cash movement generated by a Trading, Clearing or Settlement Activity
New
27.04.2009
SECU
Spots
Transaction is related to the exchange of two currencies at an agreed upon exchange rate for cash delivery OR related to the purchase or the selling of precious metal at the spot price i.e. at the price for the spot delivery of precious metal OR related to the purchase, or selling of commodities at the spot price, i.e. at the price for the spot delivery of the commodities.
New
27.04.2009
CMDT
FORX
PMET
Swaps
Transaction is related to a swap that involves the exchange of principal and interest in one currency for the same in another currency
New
27.04.2009
FORX
Syndications
Transaction relates to a syndication which is the process of involving numerous different lenders in providing various portions of a loan.
New
27.04.2009
LDAS
Account Closing
Transaction is related to the closing of the account
New
27.04.2009
OPCL
Account Opening
Transaction is related to the opening of the account
New
27.04.2009
OPCL
Account Transfer
Transaction is related to the transfer of the account within the same institution (resulting in a change of the account number)
New
27.04.2009
OPCL
ACH Credit
Transaction is an electronic credit payment that is processed through an ACH.
New
27.04.2009
ICDT
RCDT
ACH Concentration
Transfer is an ACH Concentration transaction, i.e. movement of funds from own smaller depository accounts at other financial institutions to a concentration account
New
27.04.2009
ICCN
RCCN
ACH Corporate Trade
Transfer is an ACH Corporate Trade transaction.
New
27.04.2009
ICDT
RCDT
ACH Debit
Transaction is an electronic debit payment that is processed through an ACH.
New
27.04.2009
ICDT
RCDT
Adjustments
Generic credit or debit adjustments related to the transaction without further details available or transaction relates to corrections on the account that result in a debit / credit on the account, and are reported as debit / credit adjustments on the statement (eg double credit / debit of a transaction).
New
27.04.2009
MCOP
MDOP
ACH Pre-Authorised
Transfer is an ACH Pre-Authorised transaction
New
27.04.2009
ICDT
RCDT
ACH Return
Transfer is an ACH Return transaction, processed through an ACH.
New
27.04.2009
ICDT
RCDT
ACH Reversal
Transaction is related to a reversal of an initial credit transfer, following pre-established rules (eg in ACH environment).
New
27.04.2009
ICDT
RCDT
ARP Debit
Transaction is an account reconciliation package transaction that allows the account consolidation and enhances the management of paper cheques.
New
27.04.2009
ICHQ
RCHQ
ACH Settlement
Transfer is an ACH Settlement transaction. Likely used as a single transaction that is the total of a batch of ACH Debits.
New
27.04.2009
ICDT
RCDT
ACH Transaction
Transaction is an electronic payment that is processed through an ACH (generic ACH transfer).
New
27.04.2009
ICDT
RCDT
Automatic Transfer
Transaction is an individual automatic transfer transaction executed under agreed conditions.
New
27.04.2009
ICDT
RCDT
Branch Account Transfer
Transaction is a cash concentration transfer between two financial institution branches belonging to the same group.
New
27.04.2009
ICCN
RCCN
SEPA B2B Direct Debit
Transaction is SEPA direct debit payment, as defined in the B2B Direct Debit Rulebook.
New
27.04.2009
IDDT
RDDT
Branch Deposit
Transaction is a counter or safe cash deposit operation, related to coin and currency deposit, operated at branch location.
New
27.04.2009
CNTR
Bank Cheque
Transaction is related to a cheque drawn on the account of the debtor’s financial institution, which is debited on the debtor’s account when the cheque is issued. These cheques are printed by the debtor’s financial institution and payment is guaranteed by the financial institution. Synonym is ‘cashier’s cheque’.
New
27.04.2009
ICHQ
RCHQ
Back Value
Transaction related to adjustments required on the Back Value of the transaction.
New
27.04.2009
ACOP
ADOP
Branch Withdrawal
Transaction is a counter cash withdrawal operation, related to coin and currency withdrawal, operated at branch location.
New
27.04.2009
CNTR
Repurchase offer/Issuer Bid/Reverse Rights.
Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities.
New
27.04.2009
CORP
CUST
Bank Fees
Charges that a bank applies to an account for custody services provided.
New
27.04.2009
CASH
Bonus Issue/Capitalisation Issue
Bonus, scrip or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding.
New
27.04.2009
CORP
CUST
Internal Book Transfer
Transaction is a transfer between –two different accounts within the same bank.
New
27.04.2009
ICDT
RCDT
Put Redemption
Early redemption of a security at the election of the holder subject to the terms and condition of the issue.
New
27.04.2009
CORP
CUST
Brokerage fee
Fee paid to a broker for services provided.
New
27.04.2009
CASH
Sell Buy Back
Cash movement related to the opening or closing of a sell-buy back transaction ie a transaction which consist of a simultaneous matching sale and purchase of the same quantity of the same securities for different value dates.
New
27.04.2009
NSET
SETT
Buy Sell Back
Cash movement related to the opening or closing of a buy-sell back transaction ie a transaction which consist of a simultaneous matching purchase and sale of the same quantity of the same securities for different value dates.
New
27.04.2009
NSET
SETT
DebitAdjustments
Token from Sub-Familydefinition Adjustment: Generic creditor debit adjustment srelated to the transaction without further details available
New
27.04.2009
ACCB
BLOC
CAPL
CASH
CCRD
CLNC
CNTR
COLC
COLL
CORP
CSLN
CUST
DCCT
DLVR
DOCC
DRFT
FTDP
FTLN
FTUR
FWRD
GUAR
ICCN
ICDT
ICHQ
IDDT
LACK
LBOX
LFUT
LOCT
LOPT
MCRD
MGLN
NDFX
NSET
NTDP
NTLN
OBND
OCRD
OEQT
OIRT
OPCL
OPTN
OSED
OSWP
OTHB
RCCN
RCDT
RCHQ
RDDT
SETT
SPOT
SWAP
SYDN
Capital Gains Distribution
Distribution of profits resulting from the sale of company assets eg Shareholders of Mutual Funds, Unit Trusts, or Sicavs are recipients of capital gains distributions which are often reinvested in additional shares of the fund.
New
27.04.2009
CORP
CUST
Cash Letter
Transaction is related to a cash letter.
New
27.04.2009
ICHQ
RCHQ
Certified Customer Cheque
Transaction is related to a cheque drawn on the account of the debtor, and debited on the debtor’s account when the cheque is cashed. The financial institution prints and certifies the cheque, guaranteeing the payment.
New
27.04.2009
ICHQ
RCHQ
Cheque
Transaction is related to a cheque drawn on the account of the debtor, and debited on the debtor’s account when the cheque is cashed. Settlement of the cheque has been completed.
New
27.04.2009
ICHQ
RCHQ
Controlled Disbursement
Transaction is related to a service that provides for movement of funds associated with cheque presentation. This is the presentation leg of the transaction.
New
27.04.2009
ACCB
ICHQ
RCHQ
Cash Deposit
Transaction is an ATM deposit operation or transaction is a counter or safe cash deposit operation, related to coin and currency deposit.
New
27.04.2009
CCRD
CNTR
Charge/fees
Overall charge paid for an account. May or may not be split up into detailed charges.
New
27.04.2009
CASH
Cheque Deposit
Transaction is a counter or safe cash deposit operation, related to cheque deposit
New
27.04.2009
CNTR
Charges
Generic charges related to the transaction without further details available
New
27.04.2009
ACCB
BLOC
CAPL
CASH
CCRD
CLNC
CNTR
COLC
COLL
CORP
CSLN
CUST
DCCT
DLVR
DOCC
DRFT
FTDP
FTLN
FTUR
FWRD
GUAR
ICCN
ICDT
ICHQ
IDDT
LACK
LBOX
LFUT
LOCT
LOPT
MCOP
MCRD
MDOP
MGLN
NDFX
NSET
NTDP
NTLN
OBND
OCRD
OEQT
OIRT
OPCL
OPTN
OSED
OSWP
OTHB
RCCN
RCDT
RCHQ
RDDT
SETT
SPOT
SWAP
SYDN
Compensation/Claims
Cash movement related to the payment of a claim or compensation.
New
27.04.2009
CASH
Circular Cheque
Transaction is related to an instruction from a bank to its correspondent bank to pay the creditor a stated sum upon the presentation of a means of identification.
New
27.04.2009
ICDT
ICHQ
RCDT
RCHQ
Corporate mark broker owned
Cash movement related to corporate mark broker owned collateral
New
27.04.2009
COLL
Corporate mark client owned
Cash movement related to corporate mark client owned collateral
New
27.04.2009
COLL
Corporate Own Account Transfer
Transaction is a cash concentration transfer between own accounts, i.e., a transfer between 2 different accounts of the same company within the same bank. Difference between sub accounts and main accounts may be identified through the families: issued or received.
New
27.04.2009
ICCN
RCCN
Commission excluding taxes
Generic commissions without taxes related to the transaction without further details available
New
27.04.2009
ACCB
BLOC
CAPL
CASH
CCRD
CLNC
CNTR
COLC
COLL
CORP
CSLN
CUST
DCCT
DLVR
DOCC
DRFT
FTDP
FTLN
FTUR
FWRD
GUAR
ICCN
ICDT
ICHQ
IDDT
LACK
LBOX
LFUT
LOCT
LOPT
MCOP
MCRD
MDOP
MGLN
NDFX
NSET
NTDP
NTLN
OBND
OCRD
OEQT
OIRT
OPCL
OPTN
OSED
OSWP
OTHB
RCCN
RCDT
RCHQ
RDDT
SETT
SPOT
SWAP
SYDN
Commission including taxes
Generic commissions including taxes related to the transaction without further details available
New
27.04.2009
ACCB
BLOC
CAPL
CASH
CCRD
CLNC
CNTR
COLC
COLL
CORP
CSLN
CUST
DCCT
DLVR
DOCC
DRFT
FTDP
FTLN
FTUR
FWRD
GUAR
ICCN
ICDT
ICHQ
IDDT
LACK
LBOX
LFUT
LOCT
LOPT
MCOP
MCRD
MDOP
MGLN
NDFX
NSET
NTDP
NTLN
OBND
OCRD
OEQT
OIRT
OPCL
OPTN
OSED
OSWP
OTHB
RCCN
RCDT
RCHQ
RDDT
SETT
SPOT
SWAP
SYDN
Commission
Generic commissions without further details related to the transaction
New
27.04.2009
ACCB
BLOC
CAPL
CASH
CCRD
CLNC
CNTR
COLC
COLL
CORP
CSLN
CUST
DCCT
DLVR
DOCC
DRFT
FTDP
FTLN
FTUR
FWRD
GUAR
ICCN
ICDT
ICHQ
IDDT
LACK
LBOX
LFUT
LOCT
LOPT
MCOP
MCRD
MDOP
MGLN
NDFX
NSET
NTDP
NTLN
OBND
OCRD
OEQT
OIRT
OPCL
OPTN
OSED
OSWP
OTHB
RCCN
RCDT
RCHQ
RDDT
SETT
SPOT
SWAP
SYDN
Non Taxable commissions
Generic non-taxable commissions related to the transaction without further details available
New
27.04.2009
ACCB
BLOC
CAPL
CASH
CCRD
CLNC
CNTR
COLC
COLL
CORP
CSLN
CUST
DCCT
DLVR
DOCC
DRFT
FTDP
FTLN
FTUR
FWRD
GUAR
ICCN
ICDT
ICHQ
IDDT
LACK
LBOX
LFUT
LOCT
LOPT
MCOP
MCRD
MDOP
MGLN
NDFX
NSET
NTDP
NTLN
OBND
OCRD
OEQT
OIRT
OPCL
OPTN
OSED
OSWP
OTHB
RCCN
RCDT
RCHQ
RDDT
SETT
SPOT
SWAP
SYDN
Conversion
Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio.
New
27.04.2009
CORP
CUST
Corporate Rebate
Cash movement related to a corporate rebate
New
27.04.2009
COLL
Cheque Reversal
Transaction is related to a reversal of a cheque payment.
New
27.04.2009
ICHQ
RCHQ
Crossed Cheque
Transaction is related to a cheque that must be paid into an account and not cashed over the counter. There are two parallel lines across the face of a crossed cheque.
New
27.04.2009
ICHQ
RCHQ
Cross Trade
Cash movement related to an investment funds cross in or out transaction
New
27.04.2009
NSET
SETT
Cash Letter Adjustment
Transaction is related to an adjustment of a cash letter payment.
New
27.04.2009
ICHQ
RCHQ
Cash in lieu
Cash paid in lieu of something else.
New
27.04.2009
CORP
CUST
Cash Withdrawal
Transaction is an ATM withdrawal operation or transaction is a counter cash withdrawal operation, related to coin and currency withdrawal
New
27.04.2009
CCRD
CNTR
CreditAdjustments
Token from Sub-Familydefinition Adjustment: Generic creditor debit adjustment srelated to the transaction without further details available
New
27.04.2009
ACCB
BLOC
CAPL
CASH
CCRD
CLNC
CNTR
COLC
COLL
CORP
CSLN
CUST
DCCT
DLVR
DOCC
DRFT
FTDP
FTLN
FTUR
FWRD
GUAR
ICCN
ICDT
ICHQ
IDDT
LACK
LBOX
LFUT
LOCT
LOPT
MCRD
MGLN
NDFX
NSET
NTDP
NTLN
OBND
OCRD
OEQT
OIRT
OPCL
OPTN
OSED
OSWP
OTHB
RCCN
RCDT
RCHQ
RDDT
SETT
SPOT
SWAP
SYDN
Discounted Draft
Transaction is related to a discounted draft, i.e. the beneficiary has received an early payment from any bank under subtraction of a discount.
New
27.04.2009
DRFT
Drawdown
Transaction is related to drawdown of fixed term / notice / mortgage / consumer loans or syndications contracts.
New
27.04.2009
CSLN
FTLN
MGLN
NTLN
SYDN
Decrease in Value
Reduction of face value of a single share. The number of circulating shares remains unchanged. This event may include a cash payout to holders.
New
27.04.2009
CORP
CUST
Draft Maturity Change
Transaction is related to the change of the maturity date of a draft.
New
27.04.2009
DRFT
Domestic Credit Transfer
Transaction is a in-country domestic currency credit transfer
New
27.04.2009
ICDT
RCDT
Deposit
Transaction is related to opening of the fixed term / notice deposits contract.
New
27.04.2009
FTDP
NTDP
Drawing
Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and results are confirmed to bondholder.
New
27.04.2009
CORP
CUST
Dividend Reinvestment
Dividend payment where holders can keep cash or have the cash reinvested in the market by the issuer into additional shares in the issuing company. To be distinguished from DVOP as the company invests the dividend in the market rather than creating new share capital in exchange for the dividend.
New
27.04.2009
CORP
CUST
Controlled Disbursement
Transaction is related to a service that provides for movement of funds associated with cheque presentation. This is the funding leg of the transaction performed as part of the account balancing.
New
27.04.2009
ACCB
Dutch Auction
Action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer.
New
27.04.2009
CORP
CUST
Cash Dividend
Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency.
New
27.04.2009
CORP
CUST
Dividend Option
Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders may choose to receive shares or cash. To be distinguished from DRIP as the company creates new share capital in exchange for the dividend rather than investing the dividend in the market.
New
27.04.2009
CORP
CUST
Equity mark broker owned
Cash movement related to equity mark broker owned collateral
New
27.04.2009
COLL
Equity mark client owned
Cash movement related to equity mark client owned collateral
New
27.04.2009
COLL
Exchange Rate Adjustment
Transaction relates to corrections on the account that result in a debit / credit on the account through exchange rates adjustments.
New
27.04.2009
ACOP
ADOP
Lending income
Income received from lending activity
New
27.04.2009
CASH
Borrowing fee
Fee paid for borrowing activity.
New
27.04.2009
CASH
SEPA Credit Transfer
Transaction is a SEPA credit transfer
New
27.04.2009
ICDT
RCDT
SEPA Core Direct Debit
Transaction is SEPA core direct debit payment.
New
27.04.2009
IDDT
RDDT
Exchange
Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example “exchange offer” and “capital reorganisation”
New
27.04.2009
CORP
CUST
Call on intermediate securities
Call or exercise on nil-paid securities or intermediate securities resulting from an intermediate securities distribution. This code is used for the second event, when an intermediate securities’ issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities.
New
27.04.2009
CORP
CUST
Warrant Exercise/Warrant Conversion
Option to buy (call warrant) or to sell (put warrant) a specific amount of equities, cash, commodity, etc, at a predetermined price over a specific period of time.
New
27.04.2009
CORP
CUST
Foreign Currency Deposit
Transaction is a movement resulting from foreign currency sell operations (bank notes and coins) at the counter.
New
27.04.2009
CNTR
Factor Update
Cash movement related to a factor update transaction on a purchase or sale of factored securities.
New
27.04.2009
NSET
SETT
Foreign Currency Withdrawal
Transaction is a movement resulting from foreign currency buy operations (bank notes and coins) at the counter.
New
27.04.2009
CNTR
Fees
Generic fees related to the transaction without further details available
New
27.04.2009
ACCB
BLOC
CAPL
CASH
CCRD
CLNC
CNTR
COLC
COLL
CORP
CSLN
CUST
DCCT
DLVR
DOCC
DRFT
FTDP
FTLN
FTUR
FWRD
GUAR
ICCN
ICDT
ICHQ
IDDT
LACK
LBOX
LFUT
LOCT
LOPT
MCOP
MCRD
MDOP
MGLN
NDFX
NSET
NTDP
NTLN
OBND
OCRD
OEQT
OIRT
OPCL
OPTN
OSED
OSWP
OTHB
RCCN
RCDT
RCHQ
RDDT
SETT
SPOT
SWAP
SYDN
Financial Institution Credit Transfer
Transaction is a financial institution credit transfer, i.e. the debtor and creditor are financial institutions.
New
27.04.2009
ICDT
RCDT
Financial Institution Direct Debit Payment
Transaction is a financial institution direct debit payment.
New
27.04.2009
IDDT
RDDT
Financial Institution Own Account Transfer
Transaction is a cash concentration transfer between financial institution’s own accounts, i.e., a transfer between two different accounts of the financial institution customer within one financial institution.
New
27.04.2009
ICCN
RCCN
Float adjustment
Transaction relates to corrections on the account that result in a debit / credit on the account through float adjustments.
New
27.04.2009
ACOP
ADOP
Freeze of funds
Transaction is related to the freeze of funds under Import Stand-by letter of credit or documentary credit.
New
27.04.2009
DCCT
LOCT
Futures Commission
A fee charged for executing futures transactions.
New
27.04.2009
CASH
Future Variation Margin
Transaction is for the payment of futures variation margin/s.
New
27.04.2009
CASH
Forwards broker owned collateral
Cash movement related to forwards broker owned collateral
New
27.04.2009
COLL
Forwards client owned collateral
Cash movement related to forwards client owned collateral
New
27.04.2009
COLL
Withdrawal/distribution
Cash movement related to the withdrawal/distribution of cash out of an account.
New
27.04.2009
CASH
Deposit/Contribution
Cash movement related to the deposit/contribution of cash into an account.
New
27.04.2009
CASH
Intra Company Transfer
Transaction is an intra-company cash concentration transfer, i.e., a payment between two different legal entities belonging to the same group.
New
27.04.2009
ICCN
RCCN
Fixed Deposit Interest Amount
Interest payment distributed to holders of a deposit with a fixed term.
New
27.04.2009
CASH
Inspeci/Share Exchange
Cash movement related to a move of stock into or out of a pooled account.
New
27.04.2009
NSET
SETT
Interest
Generic interest related to the transaction without further details available or regular interest payment distributed to holders of an interest bearing asset.
New
27.04.2009
ACCB
BLOC
CAPL
CASH
CCRD
CLNC
CNTR
COLC
COLL
CORP
CSLN
CUST
DCCT
DLVR
DOCC
DRFT
FTDP
FTLN
FTUR
FWRD
GUAR
ICCN
ICDT
ICHQ
IDDT
LACK
LBOX
LFUT
LOCT
LOPT
MCOP
MCRD
MDOP
MGLN
NDFX
NSET
NTDP
NTLN
OBND
OCRD
OEQT
OIRT
OPCL
OPTN
OSED
OSWP
OTHB
RCCN
RCDT
RCHQ
RDDT
SETT
SPOT
SWAP
SYDN
Depositary Receipt Issue
Cash movement related to a depositary receipt issue operation.
New
27.04.2009
NSET
SETT
Credit Adjustment
Transaction is related to a lockbox credit adjustment.
New
27.04.2009
LBOX
Debit
Transaction is related to a lockbox debit.
New
27.04.2009
LBOX
Deposit
Transaction is related to a lockbox deposit
New
27.04.2009
LBOX
Liquidation Dividend / Liquidation Payment
Distribution of cash, assets, or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security.
New
27.04.2009
CORP
CUST
Margin Payments
Cash collateral movement to meet the minimum amount of financial instruments that must be maintained in a margin account after an investor has bought securities on margin.
New
27.04.2009
COLL
Full Call / Early Redemption
Redemption of an entire issue outstanding of bonds/preferred equity by the issuer before final maturity.
New
27.04.2009
CORP
CUST
Margin client owned cash collateral
Cash collateral movement related to margin client owned cash collateral
New
27.04.2009
COLL
Mixed Deposit
Transaction is a counter cash deposit operation, related to a combination of cheque, coin and currency deposit
New
27.04.2009
CNTR
Management Fees
Charges that an investment manager applies to an account for services provided.
New
27.04.2009
CASH
Merger
Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets ie an external, third party company. Cash payments may accompany share exchange.
New
27.04.2009
CORP
CUST
Miscellaneous Deposit
Transaction is a counter deposit related to undefined underlying instruments
New
27.04.2009
CNTR
Netting
Cash movement related to the netting of securities trades.
New
27.04.2009
NSET
SETT
Non-Presented Circular Cheque
Transaction is related to a non-presented circular cheque.
New
27.04.2009
ICHQ
RCHQ
Non Syndicated
Cash movement related to the issue of a medium and short term paper (CP, CD, MTN, notes etc) under a program and without syndication arrangement.
New
27.04.2009
NSET
SETT
Not available
The “Not Available” Sub-Family is used to cater for the Bank Transaction Code mandatory field, when no further details are available for the Bank Transaction Code, e.g. a received credit transfer is reported but no Sub-Family is available in the information provided in the transaction.
New
27.04.2009
ACCB
BLOC
CAPL
CASH
CCRD
CLNC
CNTR
COLC
COLL
CORP
CSLN
CUST
DCCT
DLVR
DOCC
DRFT
FTDP
FTLN
FTUR
FWRD
GUAR
ICCN
ICDT
ICHQ
IDDT
LACK
LBOX
LFUT
LOCT
LOPT
MCOP
MCRD
MDOP
MGLN
NDFX
NSET
NTAV
NTDP
NTLN
OBND
OCRD
OEQT
OIRT
OPCL
OPTN
OSED
OSWP
OTHB
RCCN
RCDT
RCHQ
RDDT
SETT
SPOT
SWAP
SYDN
Overdraft
Transaction relates to a cash management instruction that requesting the processing of overdraft conditions
New
27.04.2009
ACCB
Odd Lot Sale/Purchase
Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer.
New
27.04.2009
CORP
CUST
One-Off Direct Debit
Transaction is a one-off direct debit payment.
New
27.04.2009
IDDT
RDDT
Option broker owned collateral
Cash collateral movement related to option broker owned collateral
New
27.04.2009
COLL
Option client owned collateral
Cash movement related to option client owned collateral
New
27.04.2009
COLL
Open Cheque
Transaction is related to a cheque that may only be cashed at the bank of origin.
New
27.04.2009
ICHQ
RCHQ
Order Cheque
Transaction is related to a cheque made payable to a named recipient ‘or order’. The payee can either deposit the cheque in an account or endorse it to a third party.
New
27.04.2009
ICHQ
RCHQ
OTC CCP
Represents the cash legs of transactions ‘over the counter’ (OTC), going through CCP functions
New
27.04.2009
BLOC
NSET
OTHB
SETT
OTC
Represents the cash legs of transactions ‘over the counter’ (OTC) exchanges – this code is only to be used where the service-provider does not distinguish between transactions going through CCP and other transactions
New
27.04.2009
BLOC
NSET
OTHB
SETT
OTC Non-CCP
Represents the cash legs of transactions ‘over the counter’ (OTC), not going through CCP functions
New
27.04.2009
BLOC
NSET
OTHB
SETT
Other
The “Other” Sub-Family is used to cater for the Bank Transaction Code mandatory field, when the reported Family does not match any of the Families listed in the specified Domain, but further details are available in addition to the Domain and Family codes.
New
27.04.2009
ACCB
BLOC
CAPL
CASH
CCRD
CLNC
CNTR
COLC
COLL
CORP
CSLN
CUST
DCCT
DLVR
DOCC
DRFT
FTDP
FTLN
FTUR
FWRD
GUAR
ICCN
ICDT
ICHQ
IDDT
LACK
LBOX
LFUT
LOCT
LOPT
MCOP
MCRD
MDOP
MGLN
NDFX
NSET
NTDP
NTLN
OBND
OCRD
OEQT
OIRT
OPCL
OPTN
OSED
OSWP
OTHB
OTHR
RCCN
RCDT
RCHQ
RDDT
SETT
SPOT
SWAP
SYDN
Overdraft Charge
Fees charged to an account when the cash is overdrawn.
New
27.04.2009
CASH
External Account Transfer
Cash movement related to an external securities account transfer ie a transfer involving more than one instructing party and/or account servicer.
New
27.04.2009
NSET
SETT
Internal Account Transfer
Cash movement related to an internal securities account transfer ie a transfer involving one instructing party at one account servicer.
New
27.04.2009
NSET
SETT
Pre-Authorised Direct Debit
Transaction is a Pre-Authorised Direct Debit payment, e.g. the ACH pre-authorised Direct Debit.
New
27.04.2009
IDDT
RDDT
Pair-Off
Clean cash movement related to a pair-off transaction, ie a buyback to offset and effectively liquidate a prior sale of securities or a sellback to offset and effectively liquidate a prior buy of securities.
New
27.04.2009
NSET
SETT
Partial Redemption with reduction of nominal value
Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally.
New
27.04.2009
CORP
CUST
Placement
Cash movement related to a placement/new issue.
New
27.04.2009
NSET
SETT
Direct Debit
Transaction is a legacy direct debit payment, which is related to a recurring payment. The settlement of the direct debit transaction has already been completed successfully.
New
27.04.2009
IDDT
RDDT
Portfolio Move
Cash movement related to a portfolio move from one investment manager to another and/or from an account servicer to another.
New
27.04.2009
NSET
SETT
Credit Card Payment
Transaction is a payment done through a credit card that permits the credit cardholders to electronically make a payment at the place of purchase.
New
27.04.2009
CCRD
MCRD
Point-of-Sale (POS) Payment - Debit Card
Transaction is a payment done through an electronic network of banks, debit cardholders, and merchants that permit consumers to electronically make direct payment at the place of purchase. The funds transfer directly from the account of the cardholder to the account of the merchant.
New
27.04.2009
CCRD
Point-of-Sale (POS) Payment
Transaction is a payment done through an electronic network of banks, debit cardholders, and merchants that permit consumers to electronically make direct payment at the place of purchase. The funds transfer directly from the account of the cardholder to the account of the merchant.
New
27.04.2009
MCRD
Principal Payment
Transaction is related to the payment of the principal of fixed term / notice / mortgage / consumer loans or syndications contracts.
New
27.04.2009
CSLN
FTLN
MGLN
NTLN
SYDN
Priority Credit Transfer
Transaction is a credit transfer defined with higher priority, eg a PRIEURO credit transfer
New
27.04.2009
ICDT
RCDT
Reversal due to Payment Reversal
Transaction is related to the reversal / reimbursement of a direct debit transaction (which may be related to a double processing, the debit of an incorrect account, or request to reimburse the debtor issued by the creditor)
New
27.04.2009
IDDT
RDDT
Partial Redemption Without Reduction of Nominal Value
Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the shares. This is commonly done by pool factor reduction.
New
27.04.2009
CORP
CUST
Interest Payment with Principle
Payment of a portion of the principal of an interest bearing asset, in addition to the interest payment.
New
27.04.2009
CORP
CUST
Interest Payment with Principle
Payment of a portion of the principal of an interest bearing asset, in addition to the interest payment.
New
27.04.2009
CASH
Priority Issue
Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders.
New
27.04.2009
CORP
CUST
Principal Pay-down/pay-up
Partial payment or receipt of principal on factored securities.
New
27.04.2009
NSET
SETT
Posting Error
Translation relates to the correction of a posting error.
New
27.04.2009
ACOP
ADOP
Reversal due to a Payment Cancellation Request
Transaction is related to the cancellation of an initial direct debit upon request from the creditor. The creditor had already been credited for the initial direct debit, but interbank settlement had not been completed yet.
New
27.04.2009
IDDT
RDDT
Redemption Asset Allocation
Cash movement related to a redemption in an asset allocation plan which enables investors to withdraw, by percentage a certain amount of cash from several sub-funds of a same umbrella structure.
New
27.04.2009
NSET
SETT
Redemption / Final Maturity
Cash movement related to the redemption of an investment fund or Redemption of an entire issue outstanding of bonds/preferred equities by the issuer at final maturity.
New
27.04.2009
CORP
CUST
NSET
SETT
Repo
Cash collateral marks related to repo or cash movement related to the initiation or closing of a repo transaction in which a seller acquires cash by selling securities (used as collateral) and simultaneously agrees to repurchase the same or similar securities at a future (may be open) time.
New
27.04.2009
COLL
NSET
SETT
Futures Residual Amount
Transaction related to a futures residual amount.
New
27.04.2009
CASH
Rights Issue/Subscription Rights/Rights Offer
Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event.
New
27.04.2009
CORP
CUST
Reimbursements
Generic reimbursement of costs related to the transaction without further details available
New
27.04.2009
ACCB
BLOC
CAPL
CASH
CCRD
CLNC
CNTR
COLC
COLL
CORP
CSLN
CUST
DCCT
DLVR
DOCC
DRFT
FTDP
FTLN
FTUR
FWRD
GUAR
ICCN
ICDT
ICHQ
IDDT
LACK
LBOX
LFUT
LOCT
LOPT
MCOP
MCRD
MDOP
MGLN
NDFX
NSET
NTDP
NTLN
OBND
OCRD
OEQT
OIRT
OPCL
OPTN
OSED
OSWP
OTHB
RCCN
RCDT
RCHQ
RDDT
SETT
SPOT
SWAP
SYDN
Renewal
Transaction is related to renewal of fixed term / notice / mortgage / consumer loans or syndications contracts.
New
27.04.2009
CSLN
FTLN
MGLN
NTLN
SYDN
Reversal due to Payment Cancellation Request
Transaction is related to the cancellation of an initial credit transfer upon request from the debtor. The debtor had already been debited for the initial credit transfer, but interbank settlement had not been completed yet.
New
27.04.2009
ICDT
RCDT
Repayment
Transaction is related to repayment of the fixed term / notice deposits.
New
27.04.2009
FTDP
NTDP
Reversal due to Payment Return/reimbursement of a Credit Transfer
Transaction is related to the return/reimbursement of a credit transfer transaction (which may be related to a double processing, the debit of an incorrect account, or return of the credit transfer)
New
27.04.2009
ICDT
RCDT
Reverse Repo
Cash movement related to the initiation or closing of a reverse repo transaction in which a buyer lends cash by buying securities (used as collateral) and simultaneously agrees to sell back the same or similar securities at a future (may be open) time.
New
27.04.2009
NSET
SETT
Redemption Withdrawing Plan
Cash movement related to a withdrawal by individuals in the framework of a structured plan for investments made in the past.
New
27.04.2009
CORP
CUST
Settlement against bank guarantee
Transaction is related to the settlement of the Letter of Credit (Stand-By or Documentary) against a bank guarantee.
New
27.04.2009
DCCT
LOCT
Payroll/Salary Payment
Transaction is related to the payment of a payroll salary
New
27.04.2009
ICDT
RCDT
Same Day Value Credit Transfer
Transfer is a credit transfer whereby the payment was executed with same day value to the beneficiary.
New
27.04.2009
ICDT
RCDT
Securities Borrowing
Cash movement related to the initiation or closing of a securities borrowing transaction or cash collateral marks related to securities borrowing activity.
New
27.04.2009
COLL
NSET
SETT
Securities Lending
Cash movement related to the initiation or closing of a securities lending transaction or cash collateral marks related to securities lending activity.
New
27.04.2009
COLL
NSET
SETT
Equity Premium Reserve
Shareholders receive an amount in cash issued from the equity premium reserve. This event is similar to a dividend but has different tax implications.
New
27.04.2009
CORP
CUST
Lending Broker Owned Cash Collateral
Cash movement related to lending broker owned collateral
New
27.04.2009
COLL
Lending Client Owned Cash Collateral
Cash movement related to lending client owned collateral
New
27.04.2009
COLL
Smart-Card Payment
Transaction is a card-based payment. For the merchant, the transaction related to transfer of the funds related to the settlement of the recorded transaction paid through smart-cards.
New
27.04.2009
MCRD
Smart-Card Payment
Transaction is a card-based payment. The smart-card is a system that stores values for transactions on a computer chip located on the card itself. As the card is used for transactions, the amounts are subtracted from a balance on the chip. As the balance approaches zero, the chip can be “reloaded” through a number of methods.
New
27.04.2009
CCRD
Settlement of Sight Export document
Transaction is related to the settlement upon presentation of the Export Letter of credit (Stand-By or Documentary)
New
27.04.2009
DCCT
LOCT
Settlement of Sight Import document
Transaction is related to the settlement upon presentation of the Import Letter of credit (Stand-By or Documentary)
New
27.04.2009
DCCT
LOCT
Subscription Savings Plan
Cash movement related to a subscription for a savings plan, i.e. money set aside by individuals in the framework of a structured plan for a special purpose eg retirement.
New
27.04.2009
CORP
CUST
Settlement after collection
Transaction is related to a settlement after collection
New
27.04.2009
CLNC
DOCC
Settlement at Maturity / Stamp duty
Transaction is related to a draft or bill to order which has been paid on maturity date or stamp duty
New
27.04.2009
CASH
DRFT
Standing Order
Transaction is a standing order. A standing order is an instruction given by a party having explicit authority on the debtor’s account to debit, i.e. either debit account owner or originating party, to an account servicer, to process credit transfers at specified intervals during an implicit or explicit period of time. It is given once, and is valid for an open or closed period of time.
New
27.04.2009
ICDT
RCDT
Settlement
Transaction relates to the settlement of a guarantee.
New
27.04.2009
GUAR
Settlement under reserve
Transaction is related to a settlement under reserve of the draft or transaction is related to a settlement under reserve of collection or transaction is related to a settlement under reserve of fulfilment of all requirements as defined in the Letter of Credit (Stand-By or Documentary).
New
27.04.2009
CLNC
DCCT
DOCC
DRFT
LOCT
Subscription Asset Allocation
Cash movement related to an asset allocation plan that enables investors to allocate, by percentage a certain amount of cash into several sub-funds of a same umbrella structure.
New
27.04.2009
NSET
SETT
Subscription
Cash movement related to the subscription to an investment fund.
New
27.04.2009
NSET
SETT
Swap Payment
Transaction is a swap related payment.
New
27.04.2009
CASH
Swap broker owned collateral
Cash movement related to swap broker owned collateral
New
27.04.2009
COLL
Client Owned Collateral
Transaction is a swap client owned collateral
New
27.04.2009
OSWP
Sweeping
Cash movement related to a sweep eg an end of day short term investment vehicle or transaction relates to a cash management instruction, requesting a sweep of the account above an agreed floor amount. The purpose is to move the funds from multiple accounts to a single bank account. Funds can move domestically or across border and more than one bank can be used.
New
27.04.2009
ACCB
CASH
Final Payment
Transaction is a swap related final payment
New
27.04.2009
OSWP
Switch
Cash movement related to a change between investment funds (usually of the same family) with cash in/out, at more interesting conditions than a separate redemption or a separate subscription.
New
27.04.2009
NSET
SETT
Partial Payment
Transaction is a swap related partial payment
New
27.04.2009
OSWP
Reset Payment
Transaction is a swap related reset payment
New
27.04.2009
OSWP
Upfront Payment
Transaction is a swap related upfront payment
New
27.04.2009
OSWP
Syndicated
Cash movement related to the issue of securities (bonds, warrants, equities etc) through a syndicate of underwriters and a Lead Manager.
New
27.04.2009
NSET
SETT
Taxes
Generic taxes related to the transaction without further details available
New
27.04.2009
ACCB
BLOC
CAPL
CASH
CCRD
CLNC
CNTR
COLC
COLL
CORP
CSLN
CUST
DCCT
DLVR
DOCC
DRFT
FTDP
FTLN
FTUR
FWRD
GUAR
ICCN
ICDT
ICHQ
IDDT
LACK
LBOX
LFUT
LOCT
LOPT
MCOP
MCRD
MDOP
MGLN
NDFX
NSET
NTDP
NTLN
OBND
OCRD
OEQT
OIRT
OPCL
OPTN
OSED
OSWP
OTHB
RCCN
RCDT
RCHQ
RDDT
SETT
SPOT
SWAP
SYDN
TBA closing
Cash movement related to a TBA (To Be Announced) closing transaction.
New
27.04.2009
NSET
SETT
Travellers Cheques Deposit
Transaction is a movement resulting from a travellers’ cheques deposit by the account owner at the counter.
New
27.04.2009
CNTR
Travellers Cheques Withdrawal
Transaction is a movement resulting from a travellers’ cheques withdrawal by the account owner at the counter.
New
27.04.2009
CNTR
Tender
Cash movement related to an offer made to shareholders, normally by a third party, requesting them to sell (tender) or exchange their equities.
New
27.04.2009
CORP
CUST
Topping
Transaction is a cash management instruction, requesting to top the account above a certain floor amount. The floor amount, if not pre-agreed by the parties involved, may be specified.
New
27.04.2009
ACCB
Transfer Out
Cash movement related to a debit to an account on the shareholders register, and is not linked to a shift in investment (redemption or switch), but to account management.
New
27.04.2009
NSET
SETT
Trade
Cash movement related to a securities purchase or sale.
New
27.04.2009
NSET
SETT
Tax Reclaim
Event related to tax reclaim activities.
New
27.04.2009
CASH
CORP
CUST
Transaction Fees
Fees associated with security settlement activity.
New
27.04.2009
CASH
Transfer In
Cash movement related to an incoming credit to an account on the shareholders register, and is not linked to a shift in investment (subscription or switch), but to account management.
New
27.04.2009
NSET
SETT
Triparty Repo
Cash movement related to the initiation or closing of a triparty repo transaction or cash collateral marks related to triparty repo.
New
27.04.2009
COLL
NSET
SETT
Triparty Reverse Repo
Cash movement related to the initiation or closing of a triparty reverse repo transaction
New
27.04.2009
NSET
SETT
Treasury Tax And Loan Service
Transaction is related to a Treasury Tax and Loan Service, i.e. a service offered by the Federal Reserve Banks of the United States that keeps tax receipts in the banking sector by depositing them into select banks that meet certain criteria.
New
27.04.2009
ICDT
RCDT
Turnaround
Cash movement related to a turnaround transaction, the simultaneous purchase and sell of the same quantity of financial instruments on the same day.
New
27.04.2009
NSET
SETT
Dishonoured/Unpaid Draft
Transaction is related to a Dishonoured / Unpaid Draft or Bill To Order. The beneficiary has received early payment, but the ordering customer’s account could not be debited on value date.
New
27.04.2009
DRFT
Underwriting Commission
Fee investment bankers charge for underwriting a security issue.
New
27.04.2009
CASH
Unpaid Cheque
Transaction is related to a cheque for which the settlement could not be completed.
New
27.04.2009
ICHQ
RCHQ
Unpaid Card Transaction
Transaction is related to the return of a debit/credit payment that has not been settled or has been rejected by the card holder for a justified reason.
New
27.04.2009
MCRD
Reversal due to Return/Unpaid Direct Debit
Transaction is related to a Returned Direct Debit. Several reasons may exist: debtor’s account closed, insufficient funds available, request for refund by the Debtor, etc.
New
27.04.2009
IDDT
RDDT
Cheque Under Reserve
Transaction is related to a cheque booked before settlement of the funds has taken place.
New
27.04.2009
ICHQ
RCHQ
Direct Debit under reserve
Transaction is a legacy direct debit payment under reserve of settlement. Although the amount has been already been posted, the funds have not yet been settled.
New
27.04.2009
IDDT
RDDT
Value Date
Transaction relates to adjustments required on the value date of the transaction and/or the balance, those adjustments will be reported as value date adjustments
New
27.04.2009
ACOP
ADOP
Credit Transfer with agreed Commercial Information
Transaction is a credit transfer including commercial information, i.e. additional information agreed between the sender and the receiver.
New
27.04.2009
ICDT
RCDT
Withholding Tax
Tax levied by a country of source on income paid, usually on dividends remitted to the home country of the firm operating in a foreign country.
New
27.04.2009
CASH
Cross-Border Credit Card Payment
Transaction is a payment done through a credit card in a foreign country.
New
27.04.2009
CCRD
Foreign Cheque
Transaction is related to a cheque drawn on the account of the debtor, and cashed in a different country than the country of the debtor’s bank.
New
27.04.2009
ICHQ
RCHQ
Cross-Border Credit Transfer
Transaction is a cross-border credit transfer
New
27.04.2009
ICDT
RCDT
Cross-Border Cash Withdrawal
Transaction is an ATM cash withdrawal operation in a foreign country.
New
27.04.2009
CCRD
Cross-Border Direct Debit
Transaction is a cross-border direct debit payment.
New
27.04.2009
IDDT
RDDT
Cross-Border
Transaction is related to a cash management activity that is cross-border cash pooling or account balancing operation.
New
27.04.2009
ACCB
CAPL
Cross-Border Payroll/Salary Payment
Transaction is related to the payment of a cross-border payroll salary
New
27.04.2009
ICDT
RCDT
Cross-Border Standing Order
Transaction is a cross-border standing order
New
27.04.2009
ICDT
RCDT
Exchange Traded CCP
Representing cash legs of transactions in exchanges, going through CCP functions
New
27.04.2009
BLOC
OTHB
NSET
SETT
Exchange Traded
Representing cash legs of transactions traded in exchanges – this code is only to be used where the service-provider does not distinguish between transactions going through CCP and other transactions
New
27.04.2009
BLOC
OTHB
NSET
SETT
Exchange Traded Non-CCP
Represents cash legs of transactions traded in exchanges, not going through CCP functions
New
27.04.2009
BLOC
OTHB
NSET
SETT
Cross-Border Intra Company Transfer
Transaction is a cross-border intra-company cash concentration transfer.
New
27.04.2009
ICCN
RCCN
Unpaid Foreign Cheque
Transaction is related to a foreign cheque for which the settlement could not be completed.
New
27.04.2009
ICHQ
RCHQ
Foreign Cheque Under Reserve
Transaction is related to a foreign cheque, booked before settlement of the funds has taken place.
New
27.04.2009
ICHQ
RCHQ
YTD Adjustment
Transaction relates to corrections on the account that result in a debit / credit on the account through year-to-date adjustments.
New
27.04.2009
ACOP
ADOP
Zero Balancing
Transaction is a cash management instruction, requesting to zero balance the account. Zero Balance Accounts empty or fill the balances in accounts at the same bank, in the same country into or out of a main account each day.
New
27.04.2009
ACCB
Bilateral
Beliebiger bilateral vereinbarter Kode
Beliebig
Beliebig
Beliebig
Inhaberscheck
Inhaberscheck
PMNT
ICHQ
CCHQ
Orderscheck
Orderscheck
PMNT
ICHQ
ORCQ
Lastschrift (Abbuchung)
Lastschrift (Abbuchung)
PMNT
RDDT
PMDD
Lastschrift (Einzugserm.)
Lastschrift (Einzugserm.)
PMNT
RDDT
URDD
Dauerauftrag Belastung
Dauerauftrag Belastung
PMNT
ICDT
STDO
Rücklastschrift aus DTA
Rücklastschrift aus DTA
PMNT
RDDT
PRDD
Rückrechnung (Lastschrift)
Rückrechnung (Lastschrift)
PMNT
RDDT
UPDD
Überweisungsauftrag
Überweisungsauftrag
PMNT
ICDT
DMCT
Überweisungsgutschrift mit Image
Überweisungsgutschrift mit Image
PMNT
RCDT
OTHR
Überweisungsgutschrift
Überweisungsgutschrift
PMNT
RCDT
DMCT
Dauerauftrags-Gutschrift
Dauerauftrags-Gutschrift
PMNT
RCDT
STDO
Lohn-, Gehaltsgutschrift
Lohn-, Gehaltsgutschrift
PMNT
RCDT
SALA
Scheckeinreichung
Scheckeinreichung
PMNT
RCHQ
CCHQ
Lastschrifteinreichung
Lastschrifteinreichung
PMNT
IDDT
PMDD
Wechseleinreichung
Wechseleinreichung
PMNT
DRFT
DDFT
Wechsel
Wechsel
PMNT
DRFT
STLR
Telefonauftrag
Telefonauftrag
PMNT
ICDT
OTHR
Sammler (Lastschriften, allgemein 82,83)
Sammler (Lastschriften, allgemein 82,83)
PMNT
RDDT
PMDD
Sammler (Gutschriften)
Sammler (Gutschriften)
PMNT
RCDT
DMCT
Gehalt
Gehalt
PMNT
ICDT
SALA
Einzahlungen
Einzahlungen
PMNT
CNTR
CDPT
Auszahlungen
Auszahlungen
PMNT
CNTR
CWDL
SEPA Direct Debit (Einzelbuchung-Soll, CORE & COR1)
SEPA Direct Debit (Einzelbuchung-Soll, CORE & COR1)
PMNT
RDDT
ESDD
SEPA Direct Debit (Einzelbuchung-Soll, B2B)
SEPA Direct Debit (Einzelbuchung-Soll, B2B)
PMNT
RDDT
BBDD
SEPA Direct Debit (Soll; Rückbelastung)
SEPA Direct Debit (Soll; Rückbelastung)
PMNT
RDDT
UPDD
SEPA-Überweisung (Einzelbuchung-Soll)
SEPA-Überweisung (Einzelbuchung-Soll)
PMNT
ICDT
ESCT
SEPA-Überweisung Retoure (Haben) für unanbringliche Überweisung, (Rücküberweisung)
SEPA-Überweisung Retoure (Haben) für unanbringliche Überweisung, (Rücküberweisung)
PMNT
RCDT
RRTN
SEPA-Überweisung (Einzelbuchung-Haben)
SEPA-Überweisung (Einzelbuchung-Haben)
PMNT
RCDT
ESCT
SEPA Direct Debit Einreichung (Haben), CORE & COR1
SEPA Direct Debit Einreichung (Haben), CORE & COR1
PMNT
IDDT
ESDD
SEPA-Online-Überweisung (Soll)
SEPA-Online-Überweisung (Soll)
PMNT
ICDT
ESCT
SEPA Direct Debit (Haben; Wiedergutschrift)
SEPA Direct Debit (Haben; Wiedergutschrift)
PMNT
IDDT
UPDD
SEPA-Überweisung (Sammler-Soll)
SEPA-Überweisung (Sammler-Soll)
PMNT
ICDT
ESCT
SEPA Direct Debit (Sammler-Haben), CORE & COR1
SEPA Direct Debit (Sammler-Haben), CORE & COR1
PMNT
IDDT
ESDD
SEPA Direct Debit (Soll, Reversal)
SEPA Direct Debit (Soll, Reversal)
PMNT
IDDT
PRDD
SEPA-Überweisung (Sammler-Haben)
SEPA-Überweisung (Sammler-Haben)
PMNT
RCDT
ESCT
SEPA Direct Debit (Sammler-Soll, allgemein B2B,B2C)
SEPA Direct Debit (Sammler-Soll, allgemein B2B,B2C)
PMNT
RDDT
PMDD
SEPA Direct Debit (Sammler-Soll, CORE & COR1)
SEPA Direct Debit (Sammler-Soll, CORE & COR1)
PMNT
RDDT
ESDD
SEPA Direct Debit (Sammler-Soll; B2B)
SEPA Direct Debit (Sammler-Soll; B2B)
PMNT
RDDT
BBDD
Auslandsüberweisung (Eingang)
Auslandsüberweisung (Eingang)
PMNT
RCDT
XBCT
Auslandsüberweisung (Auftrag)
Auslandsüberweisung (Auftrag)
PMNT
ICDT
XBCT
Kupon / Dividenden
Kupon / Dividenden
SECU
CORP
DVOP
Effekten
Effekten
SECU
SETT
TRAD
Scheckkarte
Scheckkarte
PMNT
CCRD
FEES
Scheckheft
Scheckheft
ACMT
MDOP
FEES
Depotverwahrung
Depotverwahrung
ACMT
MDOP
FEES
Abschluß
Abschluß
ACMT
OPCL
ACCC
Preise / Spesen
Preise / Spesen
ACMT
MDOP
CHRG
Gebühren
Gebühren
ACMT
MDOP
FEES
Provisionen
Provisionen
ACMT
MDOP
COMM
Mahngebühren
Mahngebühren
ACMT
MDOP
CHRG
Zinsen
Zinsen
ACMT
MDOP
INTR
Bezüge
Bezüge
PMNT
RCDT
SALA
Übertrag
Übertrag
PMNT
ICCN
COAT
Cash Concentrating: Buchung Hauptkonten
Cash Concentrating: Buchung Hauptkonten
CAMT
ACCB
ZABA
Cash Concentrating: Avisinformation für Nebenkonten
Cash Concentrating: Avisinformation für Nebenkonten
CAMT
ACCB
ZABA
Sonstige nicht definierte GV - Arten
Sonstige nicht definierte GV - Arten
PMNT
OTHR
OTHR
Nachttresor
Nachttresor
PMNT
LBOX
LBDP
Bankomat
Bankomat
PMNT
CCRD
CWDL
POS
POS
PMNT
CCRD
POSD
Foyerautomatenbehebung
Foyerautomatenbehebung
PMNT
CCRD
CWDL
Rundfunk/TV
Rundfunk/TV
PMNT
RDDT
OTHR
Gas/Strom
Gas/Strom
PMNT
RDDT
OTHR
Pension
Pension
PMNT
RCDT
SALA
Eilüberweisung (Eingang)
Eilüberweisung (Eingang)
PMNT
RCDT
PRCT
Eilüberweisung (Auftrag)
Eilüberweisung (Auftrag)
PMNT
ICDT
PRCT
Devisen/Valuten (Auszahlung)
Devisen/Valuten (Auszahlung)
PMNT
CNTR
FCWD
Devisen/Valuten (Einzahlung)
Devisen/Valuten (Einzahlung)
PMNT
CNTR
FCDP
Sonstiger Geschäftsvorfall
Sonstiger Geschäftsvorfall
PMNT
OTHR
OTHR