Page: 1 of 36
Subject Inventory of External Payment Code Lists - Required by (but external to) the ISO 20022 XML Payment Message Schemas
Doc: 284355428.xls
Revised proposed code value for CoreNoRefund per submitter request (CR0005, Code Series 6).
Draft 1Q2010 Codes CR0010, CR0011, CR0012, CR0016.
Draft 2Q2010 Codes CR0015. Addition of ExternalMandateReason and ExternalVerificationReason code lists
1st and 2nd quarter 2010 CR's related to code requests including:CR0010, CR0011, CR0012, CR0015, CR0016
Intro&History
Page: 2 of 36
Comments
acmt.007.001.01
acmt.008.001.01
acmt.009.001.01
acmt.010.001.01
acmt.011.001.01
acmt.012.001.01
acmt.013.001.01
acmt.014.001.01
acmt.015.001.01
acmt.016.001.01
acmt.017.001.01
acmt.018.001.01
acmt.019.001.01
acmt.020.001.01
acmt.021.001.01
acmt.022.001.01
acmt.023.001.01
acmt.024.001.01
pain.001.001.03
pain.008.001.02
pain.002.001.03
pain.007.001.02
pain.009.001.01
pain.010.001.01
pain.011.001.01
pain.012.001.01
pacs.003.001.02
pacs.008.001.02
pacs.009.001.02
pacs.002.001.02
pacs.004.001.02
pacs.007.001.02
camt.007.002.03
camt.026.001.03
camt.027.001.03
camt.028.001.03
camt.029.001.03
camt.030.001.03
camt.031.001.03
camt.032.001.02
camt.033.001.03
camt.034.001.03
camt.035.001.02
camt.036.001.02
camt.037.001.03
camt.038.001.02
camt.039.001.03
camt.052.001.02
camt.053.001.02
camt.054.001.02
camt.055.001.01
camt.056.001.01
Used in
1 ExternalAccountIdentification1Code
2 ExternalBalanceSubType1Code
3 ExternalCashClearingSystem1Code
7 ExternalLocalInstrument1Code
No code values yet
8 ExternalMandateReason1Code
4 ExternalCategoryPurpose1Code
5 ExternalClearingSystemIdentification1Code
6 ExternalFinancialInstitutionIdentification1Code
9 ExternalOrganisationIdentification1Code
10 ExternalPersonIdentification1Code
11 ExternalPurpose1Code
12 ExternalReportingSource1Code
13 ExternalReturnReason1Code
14 ExternalReversalReason1Code
15 ExternalServiceLevel1Code
16 ExternalStatusReason1Code
17 ExternalTechnicalInputChannel1Code
18 ExternalVerificationReason1Code
19 ExternalBankTransactionDomain1Code
20 ExternalBankTransactionFamily1Code
21 ExternalBankTransactionSubFamily1Code 1
Last
Publication
Date
9-Jun-09
16-Aug-10
9-Jun-09
9-Jun-09
9-Jun-09
9-Jun-09
16-Aug-10
16-Aug-10
9-Jun-09
9-Jun-09
3-Feb-10
9-Jun-09
9-Jun-09
9-Jun-09
9-Jun-09
16-Aug-10
9-Jun-09
16-Aug-10
Legend
1. The Bank Transaction Code documentation is available separately on ISO20022.org
Items in a code list should have 7 attributes:
1)Value
2)Name
3)Definition
4)Origin/requester
5)Introduced date
6)Status date
7)Status
Doc: 284355428.xls
CodeInventory
Page: 3 of 36
ExternalAccountIdentification1Code
Code
Value
Origin/
Requester
Status
Status
Date
Introduced
Date
Maintenance
SR2009
New
April 2009
April 2009
Maintenance
SR2009
New
April 2009
April 2009
UPICIdentifier
Maintenance
SR2009
New
April 2009
April 2009
Name
Definition
1 BBAN
BBANIdentifier
2 CUID
3 UPIC
Doc: 284355428.xls-
1-AccountIdentification
Page: 4 of 36
ExternalBalanceSubType1Code
Status
Status
Date
Introduced
Date
Maintenance
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 SR2009
the remaining days of the maintenance period.
New
April 2009
April 2009
BaseCurrency
Maintenance
SR2009
New
April 2009
April 2009
BLCK
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
BLKD
Blocked Funds
Maintenance
SR2009
New
April 2009
April 2009
DLOD
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
EAST
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
FCOL
Firm collateralization
New
April 2009
April 2009
FCOU
Balance representing the forecast of the cash-equivalent resulting from evaluation Maintenance
of existing holdings at CSD that are qualified to serve as collateral.
SR2009
Maintenance
Balance representing the cash equivalent resulting from evaluation of existing
SR2009
holdings at CSD that are qualified to serve as collateral and have been used as
collateral.
New
April 2009
April 2009
FORC
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.
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
Maintenance
SR2009
New
April 2009
April 2009
Code
Name
Definition
ADJT
Adjustment
BCUR
Origin/
Requester
10 FUND
NetFunding
11 LCUR
LocalCurrency
Balance representing the amount in the local market currency for which the asset
is held.
Maintenance
SR2009
New
April 2009
April 2009
12 LRLD
LimitRelated
Balance of a specific limit value, eg, a bilateral balance is calculated in relation to a Maintenance
given bilateral limit.
SR2009
New
April 2009
April 2009
Doc: 284355428.xls
2-BalanceSubType
Page: 5 of 36
ExternalBalanceSubType1Code
Status
Status
Date
Introduced
Date
Maintenance
SR2009
New
April 2009
April 2009
SecuritiesPending
Balance of securities pending delivery, such as orders to sell securities have been Maintenance
executed but settlement of the open transactions has not been confirmed.
SR2009
New
April 2009
April 2009
15 PIPO
PayInPayOut
Maintenance
SR2009
New
April 2009
April 2009
16 PRAV
ProgressiveAverage
Average of the daily balances on the account used to fulfil the reserve
requirements calculated from the beginning of the maintenance period.
New
April 2009
April 2009
17 RESV
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
Maintenance
SR2009
New
April 2009
April 2009
18 SCOL
Self-collateralization
Balance representing the forecast of the cash-equivalent resulting from evaluation Maintenance
SR2009
of the net incoming balance of securities qualified to serve as collateral for which
settlement instructions are held at.
New
April 2009
April 2009
19 SCOU
Maintenance
SR2009
New
April 2009
April 2009
20 THRE
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
Code
Origin/
Requester
Name
Definition
13 NOTE
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.
14 PDNG
Doc: 284355428.xls
2-BalanceSubType
Page: 6 of 36
ExternalCashClearingSystem1Code
Status
Status
Date
Introduced
Date
Maintenance
SR2009
New
April 2009
April 2009
Maintenance
SR2009
New
April 2009
April 2009
Albania
Maintenance
SR2009
New
April 2009
April 2009
ART
Austrian
New
April 2009
April 2009
AVP
NewZealand
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
AZM
Azerbaijan
New
April 2009
April 2009
BAP
BosniaHerzegovina
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
BCC
SwedenBGC
New
April 2009
April 2009
BDS
Barbados
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
10
BEL
Belgium
Maintenance
SR2009
New
April 2009
April 2009
11
BGN
Bulgaria
Maintenance
SR2009
New
April 2009
April 2009
12
BHS
Bahamas
New
April 2009
April 2009
13
BIS
Botswana
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
14
BOF
Finland
New
April 2009
April 2009
15
BOJ
BankOfJapanNet
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
16
BRL
Italy
Maintenance
SR2009
New
April 2009
April 2009
17
BSP
Philippines
New
April 2009
April 2009
18
CAD
Canada
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
19
CAM
SpainCAM
ES (Spain).
New
April 2009
April 2009
20
CBJ
Ireland
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
21
CHI
USTCHChips
New
April 2009
April 2009
22
CHP
UnitedKingdom
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
23
COE
Columbia
Maintenance
SR2009
New
April 2009
April 2009
24
COI
Columbia
Maintenance
SR2009
New
April 2009
April 2009
25
COU
Columbia
April 2009
April 2009
DDK
DenmarkDDK
Maintenance
SR2009
Maintenance
SR2009
New
26
New
April 2009
April 2009
27
DKC
Denmark
New
April 2009
April 2009
28
EBA
EBAEuro1
EBA Euro1.
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
29
ELS
GermanyELS
DE (Germany).
Maintenance
SR2009
New
April 2009
April 2009
30
EPM
ECB
New
April 2009
April 2009
31
EPN
USTCHEPN
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
32
ERP
EBAStep1
New
April 2009
April 2009
33
FDA
USFedACH
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
34
FDN
FedNet
New
April 2009
April 2009
35
FDW
USFedwire
New
April 2009
April 2009
Code
Name
Definition
ABE
EBAEuro1Step1
EBA Euro1/Step1.
ACH
ACH
AIP
Doc: 284355428.xls
Origin/
Requester
Maintenance
SR2009
3-CashClearingSystem
Page: 7 of 36
ExternalCashClearingSystem1Code
Status
Status
Date
Introduced
Date
ForeignExchangeYenCleari JP (Japan) the Foreign Exchange Yen Clearing system (FEYCS). It is the
Maintenance
Japanese electronic interbank system for sending guaranteed and
SR2009
unconditional yen payments of FX deals for same day settlement from one
settlement bank, on behalf of itself or its customers, to another settlement
bank.
New
April 2009
April 2009
GIS
Ghana
Maintenance
SR2009
New
April 2009
April 2009
38
HRK
Croatia
HR (Croatia) - HSVP.
New
April 2009
April 2009
39
HRM
Greece
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
40
HUF
Hungary
HU (Hungary) - VIBER.
New
April 2009
April 2009
41
INC
DEandNLEquens
DE and NL - Equens
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
42
JOD
Jordan
New
April 2009
April 2009
43
KPS
Kenya
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
44
LGS
Luxemburg
Maintenance
SR2009
New
April 2009
April 2009
45
LKB
SriLanka
Maintenance
SR2009
New
April 2009
April 2009
46
LVL
Latvia
LV (Latvia).
New
April 2009
April 2009
47
MEP
Singapore
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
48
MOS
SouthAfrica
New
April 2009
April 2009
49
MRS
Malta
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
50
MUP
Mauritius
MU (Mauritius).
Maintenance
SR2009
New
April 2009
April 2009
51
NAM
Namibia
New
April 2009
April 2009
52
NOC
Norway
NO (Norway).
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
53
PCH
Switzerland
CH (Switzerland).
New
April 2009
April 2009
54
PDS
Australia
AU (Australia).
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
55
PEG
Egypt
EG (Egypt).
New
April 2009
April 2009
56
PNS
FrancePNS
FR (France).
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
57
PTR
Angola
Maintenance
SR2009
New
April 2009
April 2009
58
PVE
Venezuela
Ve (Venezuela).
Maintenance
SR2009
New
April 2009
April 2009
59
ROL
RomaniaEPO
New
April 2009
April 2009
60
ROS
RomaniaGSRS
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
61
RTG
RTGS
Real Time Gross Settlement System. Payment system that simultaneously Maintenance
clears individual transfers and settles them in central bank money.
SR2009
New
April 2009
April 2009
62
RTP
GermanyRTGSPlus
DE (Germany).
Maintenance
SR2009
New
April 2009
April 2009
63
SCL
RPS SEPA-Clearer
Deutsche
Bundesbank
(2Q2010-CR0015)
New
August 2010
August 2010
64
SCP
Chili
Maintenance
SR2009
New
April 2009
April 2009
65
SEC
SwedenSEC
New
April 2009
April 2009
66
SIT
Slovania
SI (Slovenia).
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
67
SLB
SpainES
New
April 2009
April 2009
68
SPG
Portugal
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
69
SSK
SwedenSSK
New
April 2009
April 2009
70
ST2
EBAStep2
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
71
STG
UnitedKingdomGBP
Maintenance
SR2009
New
April 2009
April 2009
Code
Name
36
FEY
37
Doc: 284355428.xls
Origin/
Requester
Definition
3-CashClearingSystem
Page: 8 of 36
ExternalCashClearingSystem1Code
Status
Status
Date
Introduced
Date
Maintenance
SR2009
New
April 2009
April 2009
Target.
Maintenance
SR2009
New
April 2009
April 2009
Thailand
Maintenance
SR2009
New
April 2009
April 2009
TIS
Tanzania
New
April 2009
April 2009
76
TOP
Netherlands
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
77
TTD
TrinidadAndTobago
New
April 2009
April 2009
78
UIS
Uganda
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
79
VCS
VocaLink
New
April 2009
April 2009
80
XCT
EBAStep2
EBA step 2.
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
81
ZEN
Zengin
New
April 2009
April 2009
82
ZET
Zimbabwe
Maintenance
SR2009
New
April 2009
April 2009
83
ZIS
Zambia
Maintenance
SR2009
New
April 2009
April 2009
Code
Name
Definition
72
TBF
FranceFR
73
TGT
Target
74
THB
75
Doc: 284355428.xls
Origin/
Requester
3-CashClearingSystem
Page: 9 of 36
ExternalCategoryPurpose1Code
Origin/
Requester
Code
Name
Definition
CASH
CashManagementTransfer
CORT
DIVI
Dividend
GOVT
GovernmentPayment
HEDG
Hedging
ICCP
IDCP
TradeSettlementPayment
10 INTC
IntraCompanyPayment
Transaction is an intra-company payment, ie, a payment between two companies belonging to the
same group.
11 INTE
Interest
12 LOAN
Loan
13 PENS
PensionPayment
14 SALA
SalaryPayment
15 SECU
Securities
16 SSBE
SocialSecurityBenefit
17 SUPP
SupplierPayment
18 TAXS
TaxPayment
19 TRAD
Trade
20 TREA
TreasuryPayment
21 VATX
ValueAddedTaxPayment
22 WHLD WithHolding
Doc: 284355428.xls
4-CategoryPurpose
Status
Status
Date
Introduced
Date
Maintenance
SR2009
New
April 2009
April 2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
New
April 2009
April 2009
Page: 10 of 36
Definition
Code
Bank Identifier
([charactertype]
{length})
Example
Origin/Requester
Status
AUBSB
[0-9]{6,6}
AUBSB123456
New
ATBLZ
[0-9]{5,5}
ATBLZ12345
CACPA
[0-9]{9,9}
CACPA123456789
4 China
CNAPS
[0-9]{12,12}
CNAPS123456789012
5 Germany
German Bankleitzahl
DEBLZ
[0-9]{8,8}
DEBLZ12345678
6 Greece
GRBIC
[0-9]{7,7}
GRHIC1234567
7 Hong Kong
HKNCC
[0-9]{3,3}
HKNCC123
8 India
INFSC
INFSC123AZ456789
9 Ireland
IENCC
[a-zA-Z0-9]
{11,11}
[0-9]{6,6}
10 Italy
ITNCC
[0-9]{10,10}
ITNCC1234567890
11 Japan
JPZGN
[0-9]{7,7}
NZNCC
13 Poland
14 Portugal
Status
Date
Introduced
Date
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
New
September
2007
September
2007
New
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
JPZGN1234567
New
September
2007
September
2007
[0-9]{6,6}
NZNCC123456
New
PLKNR
[0-9]{8,8}
PLKNR12345678
PTNCC
[0-9]{8,8}
PTNCC12345678
15 Russia
RUCBC
[0-9]{9,9}
RUCBC123456789
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
September
2007
16 Singapore
SGIBG
[0-9]{7,7}
SGIBG1234567
New
September
2007
September
2007
New
September
2007
September
2007
September
2007
September
2007
Swedish Bankers
Association/Rolf Bohman
Payments Harmonisation 2006
External Code List
Payments Harmonisation 2006
External Code List
New
April 2009
April 2009
New
September
2007
September
2007
September
2007
September
2007
Name
1 Australia
2 Austria
3 Canada
IENCC123456
or
New
New
New
New
New
New
New
New
New
New
17 South Africa
[0-9]{3,4}
[0-9]{6,6}
ZANCC123456
18 Spain
ESNCC
[0-9]{8,9}
ESNCC12345678
19 Sweden
SESBA
[0-9]{4,4}
SESBA1234
20 Switzerland
CHBCC
[0-9]{3,5}
CHBCC12345
21 Switzerland
CHSIC
[0-9]{6,6}
CHSIC123456
22 Taiwan
TWNCC
[0-9]{7,7}
TWNCC1234567
New
September
2007
September
2007
23 UK
GBDSC
[0-9]{6,6}
GBDSC123456
New
24 US
USPID
[0-9]{4,4}
USPID1234
September
2007
September
2007
September
2007
September
2007
25 US
USABA
[0-9]{9,9}
USABA123456789
New
September
2007
September
2007
Doc: 284355428.xls
5-ClearingSystemIdentification
New
New
New
Page: 11 of 36
ExternalFinancialInstitutionIdentification1Code
Code
Name
Definition
Origin/Requester
Status
Status
Date
Introduced
Date
Doc: 284355428.xls
6-FinancialInstitutionIdentif
Page: 12 of 36
ExternalLocalInstrument1Code
Region
ISO
Country
Code
ISO
Currency
Code
EMEA
AT
All
correspondent
banking
EMEA
AT
EUR
EMEA
AT
EMEA
DD/CT/
Both/Oth
er
Name
Definition
Status
Date
Introduced
Date
TRF
Credit Transfers
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
correspondent
banking
CHN
Truncated Checks
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
EUR
correspondent
banking
CPP
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
AT
EUR
correspondent
banking
DDT
Direct Debits
DD
New
Payments
Harmonisation 2006
External Code List
September
2007
September
2007
EMEA
AT
EUR
correspondent
banking
GST
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
EMEA
AT
EUR
correspondent
banking
RDD
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
EMEA
AT
EUR
correspondent
banking
RTR
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
EMEA
AT
EUR
correspondent
banking
SCN
other
New
Payments
Harmonisation 2006
External Code List
September
2007
September
2007
EMEA
AT
EUR
correspondent
banking
SDD
other
New
Payments
Harmonisation 2006
External Code List
September
2007
September
2007
10
EMEA
AT
EUR
correspondent
banking
SGT
other
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
11
EMEA
AT
EUR
correspondent
banking
SRD
other
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
12
EMEA
AT
EUR
correspondent
banking
SRT
other
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
13
EMEA
AT
EUR
correspondent
banking
STR
other
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
14
EMEA
DE
EUR
All
CARD
Card Clearing
Both
Maintenance
SR2009
April 2009
April 2009
15
EMEA
DK
All
All
IN
16
EMEA
NL
EUR
All
17
EMEA
NL
EUR
All
IDEAL
18
EMEA
NL
EUR
All
NLDO
19
EMEA
NL
EUR
All
20
EMEA
NL
EUR
All
NLUP
21
EMEA
NL
EUR
CSS (Equens
Clearing &
Settlement System)
22
EMEA
NL
EUR
23
EMEA
NL
24
EMEA
25
26
Payment System
Code
Origin/
Requester
Status
New
CT
New
Payments
Harmonisation 2006
External Code List
September
2007
September
2007
CT
New
August 2010
August 2010
Netherlands/Ton
Versteeg
New
April 2009
April 2009
CT
New
August 2010
August 2010
DD
New
August 2010
August 2010
CT
New
August 2010
August 2010
0000
Business Payment
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
CSS
0001
CT
New
Payments
Harmonisation 2006
External Code List
September
2007
September
2007
EUR
CSS
0002
Standing Order
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
NL
EUR
CSS
0090
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
EMEA
NL
EUR
CSS
0091
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
EMEA
NL
EUR
CSS
0092
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Doc: 284355428.xls
7-LocalInstrument
Both
Page: 13 of 36
ExternalLocalInstrument1Code
Region
ISO
Country
Code
ISO
Currency
Code
Payment System
Status
Date
Introduced
Date
27
EMEA
NL
EUR
CSS
0220
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
28
EMEA
NL
EUR
CSS
0221
One-off Authorisation
DD
New
Payments
Harmonisation 2006
External Code List
September
2007
September
2007
29
EMEA
NL
EUR
CSS
0222
Standing Authorisation
Companies
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
30
EMEA
NL
EUR
CSS
0223
Standing Authorisation
Lotteries
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
31
EMEA
NL
EUR
CSS
0224
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
32
EMEA
NL
EUR
CSS
0225
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
33
EMEA
NL
EUR
CSS
0226
One-off Authorisation
Construction Industry
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
34
EMEA
NL
EUR
CSS
0227
Standing Authorisation
Companies Without Debtor
Revocation Right
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
35
EMEA
SE
All
All
IN
CT
New
Payments
Harmonisation 2006
External Code List
September
2007
September
2007
36
EMEA
SEPA
EUR
PEACH
B2B
37
EMEA
SEPA
EUR
PEACH
38
EMEA
SEPA
EUR
PEACH
39
EMEA
SEPA
EUR
40
WHEM
US
USD
41
WHEM
US
USD
Fedwire
42
WHEM
US
USD
43
WHEM
US
44
WHEM
45
Code
Name
Definition
DD/CT/
Both/Oth
er
Origin/
Requester
Status
DD
Maintenance
SR2009
New
April 2009
April 2009
CORE
DD
April 2009
April 2009
CoreNoRefund
DD
Maintenance
SR2009
EPC-4Q2009
CR0005
New
DDNR
Replaced
by DDFA
August 2010
January 2010
PEACH
DDFA
DirectDebitFixedAmount
DD
EPC-1Q2010
CR0016
New
August 2010
August 2010
Fedwire
CKS
CT
New
Maintenance
SR2009
Payments
New
Harmonisation 2006
External Code List
April 2009
April 2009
CTR
September
2007
September
2007
Fedwire
DEP
New
April 2009
April 2009
USD
Fedwire
DRB
Bank-to-Bank Drawdown
Request or Response (Nonvalue)
New
April 2009
April 2009
US
USD
Fedwire
DRC
Customer or Corporate
Drawdown Request or
Response (Non-value)
April 2009
September
2007
WHEM
US
USD
Fedwire
DRW
Payments
Definition
Harmonisation 2006 updated
External Code List
April 2009
September
2007
46
WHEM
US
USD
Fedwire
FFR
CT
Maintenance
SR2009
New
April 2009
April 2009
47
WHEM
US
USD
Fedwire
FFS
CT
Maintenance
SR2009
New
April 2009
April 2009
48
WHEM
US
USD
Fedwire
SVC
NonMaintenance
value SR2009
Service
Message
New
April 2009
April 2009
49
WHEM
US
USD
NACHA
ARC
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
50
WHEM
US
USD
NACHA
CCD
Cash Concentration or
Disbursement Corporate
counterparty.
September
2007
September
2007
51
WHEM
US
USD
NACHA
CIE
August 2010
August 2010
52
WHEM
US
USD
NACHA
CTX
September
2007
September
2007
53
WHEM
US
USD
NACHA
IAT
International ACH
Both
US NACHA/Susan
Colles
April 2009
April 2009
54
WHEM
US
USD
NACHA
POP
Point-Of-Purchase
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Doc: 284355428.xls
7-LocalInstrument
CT
Request Payments
Definition
for credit Harmonisation 2006 updated
External Code List
other
DD
CT
New
Both plus Payments
prenote. Harmonisation 2006
External Code List
New
Page: 14 of 36
ExternalLocalInstrument1Code
Region
ISO
Country
Code
ISO
Currency
Code
Payment System
55
WHEM
US
USD
NACHA
56
WHEM
US
USD
57
WHEM
US
58
WHEM
59
WHEM
DD/CT/
Both/Oth
er
Name
Definition
Status
Date
Introduced
Date
POS
Point-Of-Sale
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
NACHA
PPD
Prearranged Payment or
Deposit. Consumer
counterparty.
September
2007
September
2007
USD
NACHA
RCK
CT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
US
USD
NACHA
TEL
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
US
USD
NACHA
WEB
DD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Doc: 284355428.xls
Code
7-LocalInstrument
DD
Origin/
Requester
Status
Page: 15 of 36
ExternalMandateReason1Code
Code
Name
Definition
Origin/Requester
Status
Status
Date
Introduced
Date
Doc: 284355428.xls
8-MandateReason
Page: 16 of 36
ExternalOrganisationIdentification1Code
Origin/
Requester
Status
Status
Date
Maintenance
SR2009
New
CustomerNumber
Maintenance
SR2009
New
DUNS
Maintenance
SR2009
New
EMPL
EmployerIdentificationNumber
New
GS1G
GS1GLNIdentifier
Maintenance
SR2009
Maintenance
SR2009
New
TXID
TaxIdentificationNumber
Maintenance
SR2009
New
Code
Name
Definition
BANK
BankPartyIdentification
CUST
Doc: 284355428.xls
9-OrganisationIdentification
Introduced
Date
Page: 17 of 36
ExternalPersonIdentification1Code
Code
Name
Definition
Origin/
Requester
Status
Status Date
Introduced
Date
ARNU
AlienRegistrationNumber
Maintenance
SR2009
New
April 2009
April 2009
CCPT
PassportNumber
April 2009
April 2009
CUST
Maintenance
SR2009
Maintenance
SR2009
New
New
April 2009
April 2009
DRLC
DriversLicenseNumber
New
April 2009
April 2009
EMPL
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
NIDN
NationalIdentityNumber
New
April 2009
April 2009
SOSE
SocialSecurityNumber
New
April 2009
April 2009
TXID
TaxIdentificationNumber
New
April 2009
April 2009
Doc: 284355428.xls-10-PersonIdentification
Maintenance
SR2009
Maintenance
SR2009
10-PersonIdentification
Page: 18 of 36
ExternalPurpose1Code
Origin/
Requester
Status
Status
Date
Introduced
Date
Berlin Group
New
January
2010
January
2010
Berlin Group
New
January
2010
January
2010
CDQC
Quasi Cash:
Berlin Group
New
January
2010
January
2010
Card Settlement
CDOC
Original Credit
January
2010
January
2010
Cash Mgmt
ACCT
AccountManagement
September
2007
September
2007
Cash Mgmt
CASH
CashManagementTransfer
Payments
Definition updated
Harmonisation 2006
External Code List
April 2009
September
2007
Cash Mgmt
COLL
CollectionPayment
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Cash Mgmt
CSDB
CashDisbursement
Maintenance
SR2009
New
April 2009
April 2009
Cash Mgmt
DEPT
Deposit
US NACHA/Susan
Colles
New
April 2009
April 2009
10 Cash Mgmt
INTC
IntraCompanyPayment
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
11 Cash Mgmt
LIMA
LiquidityManagement
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
12 Cash Mgmt
NETT
Netting
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
13 Commercial
AGRT
AgriculturalTransfer
Payments
Definition updated
Harmonisation 2006
External Code List
April 2009
September
2007
14 Commercial
AREN
April 2009
BEXP
BusinessExpenses
US NACHA/Susan New
Colles
Payments
New
Harmonisation 2006
External Code List
April 2009
15 Commercial
September
2007
September
2007
16 Commercial
BOCE
Back Office Conversion Entry Transaction is related to a payment associated with US NACHA/Susan
a Back Office Conversion Entry
Colles
April 2009
April 2009
17 Commercial
COMC
CommercialPayment
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
18 Commercial
CPYR
Copyright
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
19 Commercial
GDDS
PurchaseSaleOfGoods
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
20 Commercial
GDSV
Maintenance
SR2009
New
April 2009
April 2009
21 Commercial
GSCB
April 2009
April 2009
22 Commercial
LICF
LicenseFee
Maintenance
New
SR2009
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
23 Commercial
POPE
April 2009
April 2009
24 Commercial
ROYA
Royalties
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
25 Commercial
SCVE
PurchaseSaleOfServices
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
26 Commercial
SUBS
Subscription
September
2007
September
2007
27 Commercial
SUPP
SupplierPayment
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
28 Commercial
TRAD
TradeServices
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
29 Consumer
CHAR
CharityPayment
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
30 Consumer
COMT
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Classification1
Code
Name
Definition
Card Settlement
CDCD
Cash disbursement
Card Settlement
CDCB
Card Settlement
Doc: 284355428.xls
11-Purpose
New
New
Page: 19 of 36
ExternalPurpose1Code
Status
Date
Introduced
Date
Payments
Definition updated
Harmonisation 2006
External Code List
April 2009
September
2007
Initial Schema
Internal Code List September 2005
April 2009
April 2009
GovernmentInsurance
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
HLRP
HousingLoanRepayment
September
2007
September
2007
35 Finance
INPC
InsurancePremiumCar
April 2009
April 2009
36 Finance
INSU
InsurancePremium
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
37 Finance
INTE
Interest
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
38 Finance
LBRI
LaborInsurance
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
39 Finance
LIFI
LifeInsurance
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
40 Finance
LOAN
Loan
April 2009
September
2007
41 Finance
LOAR
LoanRepayment
September
2007
September
2007
42 Finance
PPTI
PropertyInsurance
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
43 Finance
RINP
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
44 Finance
TRFD
TrustFund
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
45 General
ADVA
AdvancePayment
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
46 General
CBFF
CapitalBuilding
Initial Schema
Internal Code List September 2005
April 2009
April 2009
47 General
CCRD
CreditCardPayment
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
48 General
CDBL
CreditCardBill
April 2009
April 2009
49 General
CFEE
CancellationFee
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
50 General
COST
Costs
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
51 General
DCRD
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
52 General
GOVT
GovernmentPayment
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
53 General
ICCP
Maintenance
SR2009
New
April 2009
April 2009
54 General
IDCP
New
April 2009
April 2009
55 General
IHRP
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
56 General
INSM
Installment
September
2007
September
2007
Classification1
Origin/
Requester
Code
Name
31 Finance
CLPR
32 Finance
DBTC
DebitCollectionPayment
33 Finance
GOVI
34 Finance
Doc: 284355428.xls
Definition
11-Purpose
Status
New
New
New
New
Page: 20 of 36
ExternalPurpose1Code
Status
Date
Introduced
Date
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
OpeningFee
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
OTHR
Other
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
61 General
PADD
Preauthorized debit
Payments
Definition updated
Harmonisation 2006
External Code List
April 2009
September
2007
62 General
PTSP
PaymentTerms
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
63 General
RCKE
April 2009
April 2009
64 General
RCPT
ReceiptPayment
September
2007
September
2007
65 General
REFU
Refund
Maintenance
SR2009
April 2009
April 2009
66 General
RENT
Rent
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
67 General
STDY
Study
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
68 General
TELI
Telephone-Initiated
Transaction
US NACHA/Susan
Colles
New
April 2009
April 2009
69 General
WEBI
Internet-Initiated Transaction
April 2009
ANNI
Annuity
US NACHA/Susan New
Colles
Payments
New
Harmonisation 2006
External Code List
April 2009
70 Investment
September
2007
September
2007
71 Investment
CMDT
CommodityTransfer
Payments
Definition updated
Harmonisation 2006
External Code List
April 2009
September
2007
72 Investment
DERI
Derivatives
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
73 Investment
DIVD
Dividend
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
74 Investment
FREX
ForeignExchange
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
75 Investment
HEDG
Hedging
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
76 Investment
PRME
PreciousMetal
September
2007
September
2007
77 Investment
SAVG
Savings
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
78 Investment
SECU
Securities
Payments
Definition updated
Harmonisation 2006
External Code List
April 2009
September
2007
79 Investment
TREA
TreasuryPayment
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
80 Medical
ANTS
AnesthesiaServices
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Classification1
Origin/
Requester
Code
Name
Definition
57 General
MSVC
MultipleServiceTypes
58 General
NOWS
NotOtherwiseSpecified
59 General
OFEE
60 General
Doc: 284355428.xls
11-Purpose
Status
New
Page: 21 of 36
ExternalPurpose1Code
Status
Date
Introduced
Date
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
DentalServices
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
HLTC
HomeHealthCare
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
85 Medical
HLTI
HealthInsurance
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
86 Medical
HSPC
HospitalCare
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
87 Medical
ICRF
IntermediateCareFacility
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
88 Medical
LTCF
LongTermCareFacility
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
89 Medical
MDCS
MedicalServices
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
90 Medical
VIEW
VisionCare
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
ALMY
AlimonyPayment
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
BECH
ChildBenefit
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
BENE
September
2007
September
2007
BONU
BonusPayment.
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
COMM
Commission
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
CSLP
Initial Schema
Internal Code List September 2005
New
April 2009
April 2009
GVEA
Austrian Government
Employees Category A
Maintenance
SR2009
New
April 2009
April 2009
GVEB
Maintenance
SR2009
Maintenance
SR2009
April 2009
April 2009
GVEC
New
Austrian Government
Employees Category B
Austrian Government
Employees Category C
New
April 2009
April 2009
GVED
Austrian Government
Employees Category D
Maintenance
SR2009
New
April 2009
April 2009
PAYR
Payroll
Initial Schema
Internal Code List September 2005
New
April 2009
April 2009
PENS
PensionPayment
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
PRCP
PricePayment
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
SALA
SalaryPayment
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
SSBE
SocialSecurityBenefit
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Classification1
Origin/
Requester
Code
Name
Definition
81 Medical
CVCF
ConvalescentCareFacility
82 Medical
DMEQ
DurableMedicaleEquipment
83 Medical
DNTS
84 Medical
Doc: 284355428.xls
11-Purpose
Status
Page: 22 of 36
ExternalPurpose1Code
Status
Date
Introduced
Date
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
IncomeTax
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
NITX
NetIncomeTax
Initial Schema
Internal Code List September 2005
April 2009
April 2009
110 Tax
TAXS
TaxPayment
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
111 Tax
VATX
ValueAddedTaxPayment
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
112 Tax
WHLD
WithHolding
Initial Schema
Internal Code List September 2005
April 2009
April 2009
113 Transport
AIRB
Air
Payments
Definition updated
Harmonisation 2006
External Code List
April 2009
April 2009
114 Transport
BUSB
Bus
Payments
Definition updated
Harmonisation 2006
External Code List
April 2009
April 2009
115 Transport
FERB
Ferry
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
116 Transport
RLWY
Railway
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
117 Utilities
CBTV
CableTVBill
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
118 Utilities
ELEC
ElectricityBill
September
2007
September
2007
119 Utilities
ENRG
Energies
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
120 Utilities
GASB
GasBill
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
121 Utilities
NWCH
NetworkCharge
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
122 Utilities
NWCM
NetworkCommunication
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
123 Utilities
OTLC
OtherTelecomRelatedBill
September
2007
September
2007
124 Utilities
PHON
TelephoneBill
September
2007
September
2007
125 Utilities
WTER
WaterBill
Payments
New
Harmonisation 2006
External Code List
September
2007
September
2007
Classification1
Origin/
Requester
Code
Name
Definition
106 Tax
ESTX
EstateTax
107 Tax
HSTX
HousingTax
108 Tax
INTX
109 Tax
Status
New
New
1. The column "Classification" has been provided for convenience only. It has no function within the schema.
Doc: 284355428.xls
11-Purpose
Page: 23 of 36
ExternalReportingSource1Code
Code
Name
Definition
Origin/
Requester
Status
Status
Date
ACCT
Accounting
Introduced Date
Maintenance
SR2009
New
April 2009
April 2009
ARPF
New
April 2009
April 2009
ARPP
New
April 2009
April 2009
CTDB
Controlled Disbursement
System
Maintenance
SR2009
New
April 2009
April 2009
CUST
Custody
Maintenance
SR2009
New
April 2009
April 2009
DEPT
Deposit System
Maintenance
SR2009
New
April 2009
April 2009
DPCS
Deposit Concentration System Deposit system that reports what has been
collected from various financial instituions
Maintenance
SR2009
New
April 2009
April 2009
LKBX
Lockbox
Maintenance
SR2009
New
April 2009
April 2009
RCPT
Receipts
New
April 2009
April 2009
Doc: 284355428.xls
12-ReportingSource
Page: 24 of 36
ExternalReturnReason1Code
Origin/
Requester
Status
Date
Introduced
Date
New
April
2009
April 2009
Maintenance
SR2009
New
April
2009
April 2009
Maintenance
SR2009
New
April
2009
April 2009
TransactionForbidden
New
April
2009
April 2009
AG02
InvalidBankOperationCode
Maintenance
SR2009
New
April
2009
April 2009
AM01
ZeroAmount
Maintenance
SR2009
New
April
2009
April 2009
AM02
NotAllowedAmount
Maintenance
SR2009
New
April
2009
April 2009
AM03
NotAllowedCurrency
Maintenance
SR2009
New
April
2009
April 2009
AM04
InsufficientFunds
New
April
2009
April 2009
10 AM05
Duplication
Duplication
Maintenance
SR2009
New
April
2009
April 2009
11 AM06
TooLowAmount
Maintenance
SR2009
New
April
2009
April 2009
12 AM07
BlockedAmount
New
April
2009
April 2009
13 AM09
WrongAmount
Maintenance
SR2009
New
April
2009
April 2009
14 AM10
InvalidControlSum
New
April
2009
April 2009
15 BE01
InconsistenWithEndCustomer
Maintenance
SR2009
New
April
2009
April 2009
16 BE04
MissingCreditorAddress
Maintenance
SR2009
New
April
2009
April 2009
17 BE05
UnrecognisedInitiatingParty
Maintenance
SR2009
New
April
2009
April 2009
18 BE06
UnknownEndCustomer
New
April
2009
April 2009
19 BE07
MissingDebtorAddress
New
IncorrectCurrency
April
2009
April
2009
April 2009
20 CURR
21 CUST
RequestedByCustomer
Maintenance
SR2009
New
April
2009
April 2009
22 DT01
InvalidDate
Maintenance
SR2009
New
April
2009
April 2009
23 ED01
24 ED03
CorrespondentBankNotPossible
BalanceInfoRequest
New
New
April
2009
April
2009
April 2009
April 2009
25 ED05
SettlementFailed
Maintenance
SR2009
New
April
2009
April 2009
26 FOCR
FollowingCancellationRequest
EPC-4Q2009
CR0006
New
January January
2010
2010
27 MD01
NoMandate
No Mandate
Maintenance
SR2009
New
April
2009
April 2009
28 MD02
MissingMandatoryInformationIn
Mandate
Maintenance
SR2009
New
April
2009
April 2009
29 MD06
30 MD07
RefundRequestByEndCustomer
EndCustomerDeceased
Maintenance
SR2009
Maintenance
SR2009
New
New
April
2009
April
2009
April 2009
April 2009
31 MS02
NotSpecifiedReasonCustomer
Generated
Maintenance
SR2009
New
April
2009
April 2009
32 MS03
NotSpecifiedReasonAgent
Generated
Maintenance
SR2009
New
April
2009
April 2009
33 NARR
Narrative
Maintenance
SR2009
New
April
2009
April 2009
Code
Name
Definition
AC01
IncorrectAccountNumber
Maintenance
SR2009
AC04
ClosedAccountNumber
AC06
BlockedAccount
AG01
Doc: 284355428.xls
13-ReturnReason
Status
New
April 2009
Page: 25 of 36
ExternalReturnReason1Code
Code
Origin/
Requester
Name
Definition
34 RC01
BankIdentifierIncorrect
Maintenance
SR2009
35 RF01
NotUniqueTransactionReference
36 RR01
Maintenance
SR2009
Maintenance
SR2009
Status
Date
Introduced
Date
New
April
2009
April 2009
New
April
2009
April
April 2009
Status
New
April 2009
2009
37 RR02
Maintenance
SR2009
New
April
2009
April 2009
38 RR03
Maintenance
SR2009
New
April
2009
April 2009
39 RR04
Regulatory Reason
Regulatory Reason
New
April
2009
April
2009
April 2009
40 SL01
Maintenance
SR2009
Maintenance
SR2009
41 SL02
Specific Service offered by Creditor Due to specific service offered by the Creditor Agent
Agent
Maintenance
SR2009
New
April
2009
April 2009
42 TM01
CutOffTime
Maintenance
SR2009
New
April
2009
April 2009
Doc: 284355428.xls
13-ReturnReason
New
April 2009
Page: 26 of 36
ExternalReversalReason1Code
Status
Status
Date
Introduced
Date
Account number specified has been closed on the Receiver's books Maintenance
SR2009
New
April 2009
April 2009
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
Duplication
New
April 2009
April 2009
4 MD01
NoMandate
No Mandate
Maintenance
SR2009
New
April 2009
April 2009
5 MD05
CollectionNotDue
Maintenance
SR2009
New
April 2009
April 2009
6 MS02
NotSpecifiedReasonCustomer
Generated
Maintenance
SR2009
New
April 2009
April 2009
7 MS03
NotSpecifiedReasonAgent
Generated
Maintenance
SR2009
New
April 2009
April 2009
8 TM01
CutOffTime
Maintenance
SR2009
New
April 2009
April 2009
Code
Name
Definition
1 AC04
ClosedAccountNumber
2 AG02
InvalidBankOperationCode
3 AM05
Doc: 284355428.xls
Origin/
Requester
14-ReversalReason
Page: 27 of 36
ExternalServiceLevel1Code
Name
Definition
Origin/Requester
Status
Status
Date
Introduced
Date
1 BKTR
Book Transaction
New
April 2009
April 2009
2 NUGP
Maintenance
SR2009
Maintenance
SR2009
New
April 2009
April 2009
3 NURG
Non-urgent Payment
Maintenance
SR2009
New
April 2009
April 2009
4 PRPT
EBAPriorityService
New
April 2009
April 2009
5 SDVA
SameDayValue
Maintenance
SR2009
New
April 2009
April 2009
6 SEPA
SingleEuroPaymentsArea
Payment must be executed following the Single Euro Payments Area Maintenance
scheme.
SR2009
New
April 2009
April 2009
7 URGP
Urgent Payment
New
April 2009
April 2009
8 URNS
New
April 2009
April 2009
Code
Doc: 284355428.xls
15-ServiceLevel
Page: 28 of 36
ExternalStatusReason1Code
Origin/
Requester
Introduced
Date
Name
Definition
AC01
IncorrectAccountNumber
April 2009
AC02
InvalidDebtorAccountNumber
August 2010
AC03
InvalidCreditorAccountNumber
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
AC04
ClosedAccountNumber
April 2009
AC05
ClosedDebtorAccountNumber
CodeEval 1Q2010
(CR0010/CGI)
August
2010
August 2010
AC06
BlockedAccount
April 2009
April 2009
AC07
ClosedCreditorAccountNumber
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
AC08
InvalidBranchCode
New
AC09
InvalidAccountCurrency
10 AC10
InvalidDebtorAccountCurrency
August
2010
August
2010
August
2010
August 2010
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
11 AC11
InvalidCreditorAccountCurrency
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
12 AC12
InvalidAccountType
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
13 AC13
InvalidDebtorAccountType
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
14 AC14
InvalidCreditorAccountType
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
15 AG01
TransactionForbidden
April 2009
April 2009
16 AG02
InvalidBankOperationCode
Bank Operation code specified in the message is not valid for receiver Maintenance SR2009 New
April 2009
April 2009
17 AG03
TransactionNotSupported
August 2010
18 AG04
InvalidAgentCountry
August
2010
August
2010
Doc: 284355428.xls
16-StatusReason
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
Status
Status
Date
Code
New
New
New
New
New
New
New
August
2010
August
2010
August 2010
August 2010
August 2010
August 2010
Page: 29 of 36
ExternalStatusReason1Code
Status
Date
Introduced
Date
August
2010
August
2010
August
2010
August 2010
August 2010
New
New
New
August
2010
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
WrongAmount
InvalidControlSum
InvalidTransactionCurrency
April 2009
April 2009
August
2010
April 2009
April 2009
August 2010
34 AM12
InvalidAmount
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
35 AM13
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
36 AM14
AmountExceedsAgreedLimit
New
38 AM16
39 AM17
InvalidPaymentInfoControlSum
August
2010
August
2010
August
2010
August
2010
August 2010
37 AM15
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
Code
Origin/
Requester
Name
Definition
19 AG05
InvalidDebtorAgentCountry
20 AG06
InvalidCreditorAgentCountry
21 AG07
UnsuccesfulDirectDebit
22 AG08
InvalidAccessRights
23 AGNT
24 AM01
25 AM02
IncorrectAgent
ZeroAmount
NotAllowedAmount
26 AM03
NotAllowedCurrency
27 AM04
InsufficientFunds
28 AM05
29 AM06
30 AM07
Duplication
TooLowAmount
BlockedAmount
31 AM09
32 AM10
33 AM11
Doc: 284355428.xls
CodeEval 1Q2010
(CR0010/CGI)
Creditor agent country code is missing or invalid
CodeEval 1Q2010
(CR0010/CGI)
Debtor account cannot be debited for a generic reason.
CodeEval 1Q2010
Code value may be used in general purposes and as a replacement for (CR0010/CGI)
AM04 if debtor bank does not reveal its customer's insufficient funds
for privacy reasons
16-StatusReason
CodeEval 1Q2010
(CR0010/CGI)
Maintenance SR2009
Maintenance SR2009
Maintenance SR2009
Status
New
New
New
New
New
New
New
August 2010
August 2010
April 2009
April 2009
April 2009
August 2010
August 2010
August 2010
Page: 30 of 36
ExternalStatusReason1Code
Code
Origin/
Requester
Name
Definition
40 AM18
InvalidNumberOfTransactions
41 AM19
42 AM20
Status
Status
Date
Introduced
Date
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August
2010
August 2010
New
August 2010
43 BE01
InconsistenWithEndCustomer
Identification of end customer is not consistent with associated account Maintenance SR2009 New
number. (formerly CreditorConsistency).
April 2009
April 2009
44 BE04
MissingCreditorAddress
April 2009
April 2009
45 BE05
UnrecognisedInitiatingParty
Party who initiated the message is not recognised by the end customer Maintenance SR2009 New
April 2009
April 2009
46 BE06
UnknownEndCustomer
April 2009
April 2009
47 BE07
MissingDebtorAddress
April 2009
April 2009
48 BE08
MissingDebtorName
End customer specified is not known at associated Sort/National Bank Maintenance SR2009 New
Code or does no longer exist in the books
Specification of debtor's address, which is required for payment, is
Maintenance SR2009 New
missing/not correct.
Debtor name is missing
CodeEval 1Q2010
New
(CR0010/CGI)
August
2010
August 2010
49 BE09
InvalidCountry
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
50 BE10
InvalidDebtorCountry
New
InvalidCreditorCountry
52 BE12
InvalidCountryOfResidence
53 BE13
InvalidDebtorCountryOfResidence
August
2010
August
2010
August
2010
August
2010
August 2010
51 BE11
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
54 BE14
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
55 BE15
InvalidIdentificationCode
57 BE17
InvalidCreditorIdentificationCode
58 BE18
InvalidContactDetails
August
2010
August
2010
August
2010
August
2010
August 2010
InvalidDebtorIdentificationCode
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
New
56 BE16
Doc: 284355428.xls
16-StatusReason
New
New
New
New
New
New
August 2010
August 2010
August 2010
August 2010
August 2010
August 2010
Page: 31 of 36
ExternalStatusReason1Code
Status
Date
Introduced
Date
August
2010
August
2010
August
2010
August
2010
August 2010
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
SignerCertificateRevoked
New
April 2009
April 2009
68 DS0D
SignerCertificateNotValid
New
April 2009
April 2009
69 DS0E
IncorrectSignerCertificate
New
April 2009
April 2009
70 DS0F
New
April 2009
April 2009
71 DS0G
NotAllowedPayment
April 2009
April 2009
72 DS0H
NotAllowedAccount
April 2009
April 2009
73 DS0K
NotAllowedNumberOfTransaction
The number of transaction is over the number allowed for this signer.
April 2009
April 2009
74 DS10
Signer1CertificateRevoked
April 2009
April 2009
75 DS11
Signer1CertificateNotValid
The certificate is not valid (revoked or not active) for the first signer.
April 2009
April 2009
76 DS12
IncorrectSigner1Certificate
April 2009
April 2009
77 DS13
April 2009
April 2009
78 DS20
April 2009
April 2009
79 DS21
Signer2CertificateNotValid
The certificate is not valid (revoked or not active) for the second signer. France/Stella Petiot & New
Isabelle DeMendonca
April 2009
April 2009
Code
Origin/
Requester
Name
Definition
59 BE19
InvalidChargeBearerCode
60 BE20
InvalidNameLength
61 BE21
MissingName
62 BE22
MissingCreditorName
63 CURR
64 CUST
65 DS0A
IncorrectCurrency
RequestedByCustomer
DataSignRequested
66 DS0B
UnknownDataSignFormat
67 DS0C
Doc: 284355428.xls
16-StatusReason
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
Status
New
New
New
New
August 2010
August 2010
August 2010
Page: 32 of 36
ExternalStatusReason1Code
Status
Date
Introduced
Date
April 2009
April 2009
April 2009
April 2009
August
2010
April 2009
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
InvalidNonProcessingDate
Invalid non bank processing date (eg, weekend or local public holiday) CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
85 DT04
FutureDateNotSupported
New
InvalidCutOffDate
87 DT06
ExecutionDateChanged
88 DU01
DuplicateMessageID
August
2010
August
2010
August
2010
August
2010
August 2010
86 DT05
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
89 DU02
DuplicatePaymentInformationID
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
90 DU03
DuplicateTransaction
New
DuplicateEndToEndID
92 DU05
DuplicateInstructionID
93
94
95
96
97
98
DuplicatePayment
CorrespondentBankNotPossible
BalanceInfoRequest
SettlementFailed
Invalid File Format
SyntaxError
August
2010
August
2010
August
2010
April 2009
April 2009
April 2009
April 2009
April 2009
August
2010
August 2010
91 DU04
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
Maintenance SR2009
Maintenance SR2009
Maintenance SR2009
Maintenance SR2009
Maintenance SR2009
CodeEval 1Q2010
(CR0010/CGI)
99 FF03
InvalidPaymentTypeInformation
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
100 FF04
InvalidServiceLevelCode
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
Code
Origin/
Requester
Name
Definition
80 DS22
IncorrectSigner2Certificate
81 DS23
82 DT01
83 DT02
InvalidCreationDate
Invalid creation date and time in Group Header (eg, historic date)
84 DT03
DUPL
ED01
ED03
ED05
FF01
FF02
Doc: 284355428.xls
16-StatusReason
Status
New
New
New
New
New
New
New
New
New
New
New
August 2010
August 2010
August 2010
August 2010
August 2010
April 2009
April 2009
April 2009
April 2009
April 2009
August 2010
Page: 33 of 36
ExternalStatusReason1Code
Status
Date
Introduced
Date
August
2010
August
2010
August
2010
August
2010
August
2010
August
2010
August 2010
April 2009
April 2009
April 2009
April 2009
Creditor or creditor's agent should not have collected the direct debit
Return of funds requested by end customer
End customer is deceased.
Reason has not been specified by end customer
Maintenance SR2009
Maintenance SR2009
Maintenance SR2009
Maintenance SR2009
New
New
New
New
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
April 2009
Narrative
April 2009
April 2009
115 RC01
BankIdentifierIncorrect
April 2009
April 2009
116 RC02
InvalidBankIdentifier
118 RC04
InvalidCreditorBankIdentifier
119 RC05
InvalidBICIdentifier
120 RC06
InvalidDebtorBICIdentifier
121 RC07
InvalidCreditorBICIdentifier
August
2010
August
2010
August
2010
August
2010
August
2010
August
2010
August 2010
InvalidDebtorBankIdentifier
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
New
117 RC03
122 RC08
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
Code
Origin/
Requester
Name
Definition
101 FF05
InvalidLocalInstrumentCode
102 FF06
InvalidCategoryPurposeCode
103 FF07
InvalidPurpose
104 FF08
InvalidEndToEndId
105 FF09
InvalidChequeNumber
106 FF10
BankSystemProcessingError
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
107 MD01
108 MD02
NoMandate
MissingMandatoryInformationIn
Mandate
CollectionNotDue
RefundRequestByEndCustomer
EndCustomerDeceased
NotSpecifiedReasonCustomer
Generated
NotSpecifiedReasonAgent
Generated
No Mandate
Mandate related information data required by the scheme is missing.
114 NARR
109
110
111
112
MD05
MD06
MD07
MS02
113 MS03
Doc: 284355428.xls
16-StatusReason
Status
New
New
New
New
New
New
New
New
New
New
New
August 2010
August 2010
August 2010
August 2010
August 2010
August 2010
August 2010
August 2010
August 2010
August 2010
Page: 34 of 36
ExternalStatusReason1Code
Code
123 RC09
Name
Origin/
Requester
Definition
Introduced
Date
August
2010
August
2010
August
2010
August
2010
August 2010
125 RC11
126 RC12
MissingCreditorSchemeId
127 RF01
128 RR01
NotUniqueTransactionReference
Missing Debtor Account or
Identification
April 2009
April 2009
April 2009
April 2009
129 RR02
April 2009
April 2009
130 RR03
April 2009
April 2009
131 RR04
132 RR05
Regulatory Reason
RegulatoryInformationInvalid
134 RR07
RemittanceInformationInvalid
April 2009
August
2010
August
2010
August
2010
April 2009
August 2010
TaxInformationInvalid
Maintenance SR2009
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
New
New
133 RR06
135 RR08
RemittanceInformationTruncated
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
136 RR09
CodeEval 1Q2010
(CR0010/CGI)
New
August
2010
August 2010
137 RR10
InvalidCharacterSet
Character set supplied not valid for the country and payment type.
New
InvalidDebtorAgentServiceID
139 RR12
InvalidPartyID
August
2010
August
2010
August
2010
August 2010
138 RR11
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
140 SL01
April 2009
April 2009
141 SL02
Specific Service offered by Creditor Due to specific service offered by the Creditor Agent
Agent
InvalidCutOffTime
Associated message, payment information block, or transaction was
Formerly: CutOffTime
received after agreed processing cut-off time.
April 2009
April 2009
142 TM01
Doc: 284355428.xls
16-StatusReason
New
Status
Date
124 RC10
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
Status
New
New
New
New
New
New
New
August 2010
August 2010
August 2010
August 2010
August 2010
August 2010
August 2010
April 2009
Page: 35 of 36
ExternalTechnicalInputChannel1Code
Code
Name
Definition
1 FAXI
Fax
2 PAPR
Paper
3 TAPE
Tape
4 WEBI
Internet
Doc: 284355428.xls
Origin/
Requester
Status
Maintenance
SR2009
Maintenance
SR2009
New
Maintenance
SR2009
Maintenance
SR2009
New
New
New
Status
Date
Introduced
Date
April
2009
April
2009
April 2009
April
2009
April
2009
April 2009
April 2009
April 2009
17-TechnicalInputChannel
Page: 36 of 36
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Name
Definition
Origin/Requester
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Introduced
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Doc: 284355428.xls
18-VerificationReason