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Date of printing: 09/08/2015-06:09:33

ISO 20022 Payments Related External Codes


- Intro&History -

Page: 1 of 36

Subject Inventory of External Payment Code Lists - Required by (but external to) the ISO 20022 XML Payment Message Schemas

Publication date 16 August, 2010 - Final - 1&2Q2010


Source ISO20022.org
See this site for the latest version of these code lists.
Related Messages Payments messages PAIN, PACS, CAMT. See Code Inventory sheet.
Details 21 external code lists are required to fully use the ISO 20022 Payment Message schemas
18 external code lists are included in this document
An additional 3 code lists (Bank Transaction Code) can be found separately on ISO20022.org.
Description These codes are required by some of the Payment Messages as indicated in the Code Inventory (see next sheet). They
have been made external to the schema to allow for separate maintenance of messages and codes.
Maintenance/ Requests for New External code lists are maintained on a quarterly basis. Updated lists are published by end February, end of May, end of
Values August and end of November. Requests for changes must be submitted using the form:
"Change Request for the update of an External Code List" template.

Revision History Based on 09 June 2009 Edition


17 Jan, 2010 Additions for CR0002, CR0005, CR0006, CR0007. 7 new external codes. Impacted code series: 6, 9, 11. Reformatted
to include 'introduced date'.
03 Feb, 2010
26 April, 2010 draft
21 June, 2010 draft
16 August, 2010 Final

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

ISO 20022 Payments Related External Codes


- CodeInventory -

Date of printing: 09/08/2015-06:09:33

Page: 2 of 36

OVERVIEW EXTERNAL CODE LISTS

Data Element Name

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

No code values yet

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

No code values yet

19 ExternalBankTransactionDomain1Code
20 ExternalBankTransactionFamily1Code

21 ExternalBankTransactionSubFamily1Code 1

Code values found


in a separate
document 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

Source: ISO 20022.org


Edition: 16 August, 2010

Date of printing: 09/08/2015-06:09:33

ISO 20022 Payments Related External Codes


- 1-AccountIdentification -

Page: 3 of 36

ExternalAccountIdentification1Code

Code
Value

Origin/
Requester

Status

Status
Date

Introduced
Date

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

Maintenance
SR2009

New

April 2009

April 2009

Name

Definition

1 BBAN

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.

2 CUID

3 UPIC

Doc: 284355428.xls-

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.

1-AccountIdentification

Source: ISO 20022.org


Edition: 9 June, 2009

ISO 20022 Payments Related External Codes


- 2-BalanceSubType -

Date of printing: 09/08/2015-06:09:33

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

Balance representing the amount in the domestic or base accounting currency.

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

Balance representing funds that cannot be touched by the account owner.

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

Amounts that have been used


to serve as firm collateral

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

Source: ISO 20022.org


Edition: 9 June, 2009

ISO 20022 Payments Related External Codes


- 2-BalanceSubType -

Date of printing: 09/08/2015-06:09:33

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

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

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

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

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

Source: ISO 20022.org


Edition: 9 June, 2009

Date of printing: 09/08/2015-06:09:33

ISO 20022 Payments Related External Codes


- 3-CashClearingSystem -

Page: 6 of 36

ExternalCashClearingSystem1Code

Status

Status
Date

Introduced
Date

Maintenance
SR2009

New

April 2009

April 2009

Automated Clearing House. Payment system that clears cash transfers


and settles the proceeds in a lump sum, usually on a multilateral netting
basis.

Maintenance
SR2009

New

April 2009

April 2009

Albania

AL (Albania) - Albania Interbank Payment System.

Maintenance
SR2009

New

April 2009

April 2009

ART

Austrian

AT (Austria) - Austrian RTGS (ARTIS).

New

April 2009

April 2009

AVP

NewZealand

NZ (New Zealand) - New Zealand Assured Value Payments.

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

AZM

Azerbaijan

AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS).

New

April 2009

April 2009

BAP

BosniaHerzegovina

BA (Bosnia and Herzegovina).

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

BCC

SwedenBGC

SE (Sweden) - Sweden BGC Clearing CUG.

New

April 2009

April 2009

BDS

Barbados

BB (Barbados) - Barbados RTGS (CBRTGS).

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

10

BEL

Belgium

BE (Belgium) - Belgium RTGS (ELLIPS).

Maintenance
SR2009

New

April 2009

April 2009

11

BGN

Bulgaria

BG (Bulgaria) - Bulgaria RTGS.

Maintenance
SR2009

New

April 2009

April 2009

12

BHS

Bahamas

BS (Bahamas) - Bahamas RTGS.

New

April 2009

April 2009

13

BIS

Botswana

BW (Botswana) - Botswana Interbank Settlement System.

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

14

BOF

Finland

FI (Finland) - RTGS (BOF).

New

April 2009

April 2009

15

BOJ

BankOfJapanNet

the Bank of Japan clearing system.

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

16

BRL

Italy

IT (Italy) - Italy RTGS (BIREL).

Maintenance
SR2009

New

April 2009

April 2009

17

BSP

Philippines

PH (Philippines) - Philippines Payment System.

New

April 2009

April 2009

18

CAD

Canada

CA (Canada) - Canadian Large Value Transfer System (LVTS)

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

19

CAM

SpainCAM

ES (Spain).

New

April 2009

April 2009

20

CBJ

Ireland

IE (Ireland) - Irish RTGS (IRIS).

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

21

CHI

USTCHChips

US - The Clearing House CHIPS

New

April 2009

April 2009

22

CHP

UnitedKingdom

GB (UK) - British Euro RTGS (CHAPS).

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

23

COE

Columbia

CO (Columbia) - Colombian Electronic Cheque System named CEDEC


(Compensacin Electrnica De Cheques).

Maintenance
SR2009

New

April 2009

April 2009

24

COI

Columbia

CO (Columbia) - Colombian Central Banks ACH named CENIT


(Compensacin Electrnica Nacional Interbancaria).

Maintenance
SR2009

New

April 2009

April 2009

25

COU

Columbia

April 2009

April 2009

DDK

DenmarkDDK

Maintenance
SR2009
Maintenance
SR2009

New

26

CO (Columbia) - Colombian RTGS System named CUD (Cuentas de


Depsito).
DK (Denmark) - Danish Krone RTGS (KRONOS)

New

April 2009

April 2009

27

DKC

Denmark

DK (Denmark) - Danish Euro RTGS (KRONOS)

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

ECB (European Central Bank) - ECB Payment Mechanism.

New

April 2009

April 2009

31

EPN

USTCHEPN

US - The Clearing House EPN

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

32

ERP

EBAStep1

EBA step 1 (members).

New

April 2009

April 2009

33

FDA

USFedACH

US (United States) - FED-ACH

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

34

FDN

FedNet

FedNet is a link to a Federal Bank account via the internet. FedNet


Maintenance
enables checking of account balance, transactions, take print outs of
SR2009
account statement, transfer funds to third party accounts, E-shopping,
BSNL Payments, Deposit opening, Deposit Renewal, Request for Demand
Draft, Cheque Book etc.

New

April 2009

April 2009

35

FDW

USFedwire

US (United States) FEDWIRE

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

Source: ISO 20022.org


Edition: 9 June, 2009

Date of printing: 09/08/2015-06:09:33

ISO 20022 Payments Related External Codes


- 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

GH (Ghana) - Ghana Interbank Settlement System (GISS).

Maintenance
SR2009

New

April 2009

April 2009

38

HRK

Croatia

HR (Croatia) - HSVP.

New

April 2009

April 2009

39

HRM

Greece

GR (Greece) - Greek RTGS (HERMES).

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

JO (Jordan) - Jordan RTGS.

New

April 2009

April 2009

43

KPS

Kenya

KE (Kenya) - Kenyan Electronic Payment Settlement System.

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

44

LGS

Luxemburg

LU (Luxemburg) - Luxembourg RTGS (LIPS).

Maintenance
SR2009

New

April 2009

April 2009

45

LKB

SriLanka

LK (Sri Lanka) - Sri Lanka (Lankasettle).

Maintenance
SR2009

New

April 2009

April 2009

46

LVL

Latvia

LV (Latvia).

New

April 2009

April 2009

47

MEP

Singapore

SG (Singapore) - Singapore RTGS (MEPS+).

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

48

MOS

SouthAfrica

ZA (South Africa) - South-African Multiple Option Settlement.

New

April 2009

April 2009

49

MRS

Malta

MT (Malta) - Malta Realtime Interbank Settlement System.

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

50

MUP

Mauritius

MU (Mauritius).

Maintenance
SR2009

New

April 2009

April 2009

51

NAM

Namibia

NA (Namibian) - Namibian Interbank Settlement System.

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

AO (Angola) - Angola RTGS.

Maintenance
SR2009

New

April 2009

April 2009

58

PVE

Venezuela

Ve (Venezuela).

Maintenance
SR2009

New

April 2009

April 2009

59

ROL

RomaniaEPO

RO (Romania) - Romanian Electronic Payment Operations RT.

New

April 2009

April 2009

60

ROS

RomaniaGSRS

RO (Romania) - Romanian GSRS.

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

DE SEPA-Clearer of the Retail Payment System operated by Deutsche


Bundesbank

Deutsche
Bundesbank
(2Q2010-CR0015)

New

August 2010

August 2010

64

SCP

Chili

CL (Chile) - Chilean Interbank Payment System.

Maintenance
SR2009

New

April 2009

April 2009

65

SEC

SwedenSEC

SE (Sweden) - Swedish Euro RTGS (SEC).

New

April 2009

April 2009

66

SIT

Slovania

SI (Slovenia).

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

67

SLB

SpainES

ES (Spain) - Spanish RTGS (SLBE).

New

April 2009

April 2009

68

SPG

Portugal

PT (Portugal) - Portuguese RTGS (SPGT).

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

69

SSK

SwedenSSK

SE (Sweden) - SEK RTGS (RIX).

New

April 2009

April 2009

70

ST2

EBAStep2

EBA Clearing STEP 2

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

71

STG

UnitedKingdomGBP

UK (United Kingdom) - CHAPS Sterling RTGS.

Maintenance
SR2009

New

April 2009

April 2009

Code

Name

36

FEY

37

Doc: 284355428.xls

Origin/
Requester

Definition

3-CashClearingSystem

Source: ISO 20022.org


Edition: 9 June, 2009

Date of printing: 09/08/2015-06:09:33

ISO 20022 Payments Related External Codes


- 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

TH (Thailand) - Thailand Payment System (Bahtnet/2).

Maintenance
SR2009

New

April 2009

April 2009

TIS

Tanzania

TZ (Tanzania) - Tanzania Interbank Settlement System (TISS).

New

April 2009

April 2009

76

TOP

Netherlands

NL (Netherlands) - Dutch RTGS (TOP)

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

77

TTD

TrinidadAndTobago

TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT.

New

April 2009

April 2009

78

UIS

Uganda

UG (Uganda) - Uganda National Interbank Settlement System.

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

79

VCS

VocaLink

VocaLink Clearing System

New

April 2009

April 2009

80

XCT

EBAStep2

EBA step 2.

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

81

ZEN

Zengin

JP (Japan) the Zengin system. The electronic payment system for


Maintenance
domestic third party transfers managed by the Tokyo Bankers Association. SR2009

New

April 2009

April 2009

82

ZET

Zimbabwe

ZW (Zimbabwe) - Zimbabwe Electronic Transfer & Settlement System.

Maintenance
SR2009

New

April 2009

April 2009

83

ZIS

Zambia

ZM (Zambia) - Zambian Interbank Payment &Settlement System.

Maintenance
SR2009

New

April 2009

April 2009

Code

Name

Definition

72

TBF

FranceFR

FR (France) - French RTGS (TBF).

73

TGT

Target

74

THB

75

Doc: 284355428.xls

Origin/
Requester

3-CashClearingSystem

Source: ISO 20022.org


Edition: 9 June, 2009

ISO 20022 Payments Related External Codes


- 4-CategoryPurpose -

Date of printing: 09/08/2015-06:09:33

Page: 9 of 36

ExternalCategoryPurpose1Code

Origin/
Requester

Code

Name

Definition

CASH

CashManagementTransfer

Transaction is a general cash management instruction.

CCRD Credit Card Payment

Transaction is related to a payment of credit card.

CORT

Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction.

DCRD Debit Card Payment

Transaction is related to a payment of debit card.

DIVI

Dividend

Transaction is the payment of dividends.

GOVT

GovernmentPayment

Transaction is a payment to or from a government department.

HEDG

Hedging

Transaction is related to the payment of a hedging operation.

ICCP

Irrevocable Credit Card Payment

Transaction is reimbursement of credit card payment.

IDCP

Irrevocable Debit Card Payment

Transaction is reimbursement of debit card payment.

TradeSettlementPayment

10 INTC

IntraCompanyPayment

Transaction is an intra-company payment, ie, a payment between two companies belonging to the
same group.

11 INTE

Interest

Transaction is the payment of interest.

12 LOAN

Loan

Transaction is related to the transfer of a loan to a borrower.

13 PENS

PensionPayment

Transaction is the payment of pension.

14 SALA

SalaryPayment

Transaction is the payment of salaries.

15 SECU

Securities

Transaction is the payment of securities.

16 SSBE

SocialSecurityBenefit

Transaction is a social security benefit, ie payment made by a government to support individuals.

17 SUPP

SupplierPayment

Transaction is related to a payment to a supplier.

18 TAXS

TaxPayment

Transaction is the payment of taxes.

19 TRAD

Trade

Transaction is related to the payment of a trade transaction.

20 TREA

TreasuryPayment

Transaction is related to treasury operations.

21 VATX

ValueAddedTaxPayment

Transaction is the payment of value added tax.

22 WHLD WithHolding

Doc: 284355428.xls

Transaction is the payment of withholding tax.

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

Source: ISO 20022.org


Edition: 9 June, 2009

ISO 20022 Payments Related External Codes


- 5-ClearingSystemIdentification -

Date of printing: 09/08/2015-06:09:33


ExternalClearingSystemIdentification1Code

Page: 10 of 36

Definition

Code

Bank Identifier
([charactertype]
{length})

Example

Origin/Requester

Status

Australian Bank State Branch Code


(BSB)
Austrian Bankleitzahl

AUBSB

[0-9]{6,6}

AUBSB123456

New

ATBLZ

[0-9]{5,5}

ATBLZ12345

CACPA

[0-9]{9,9}

CACPA123456789

4 China

Canadian Payments Association


Payment Routing Number
CNAPS Identifier

CNAPS

[0-9]{12,12}

CNAPS123456789012

Payments Harmonisation 2006


External Code List
Payments Harmonisation 2006
External Code List
Payments Harmonisation 2006
External Code List
Payments Harmonisation 2006
External Code List

5 Germany

German Bankleitzahl

DEBLZ

[0-9]{8,8}

DEBLZ12345678

Payments Harmonisation 2006


External Code List

6 Greece

Helenic Bank Identification Code

GRBIC

[0-9]{7,7}

GRHIC1234567

7 Hong Kong

Hong Kong Bank Code

HKNCC

[0-9]{3,3}

HKNCC123

8 India

Indian Financial System Code

INFSC

INFSC123AZ456789

9 Ireland

Irish National Clearing Code

IENCC

[a-zA-Z0-9]
{11,11}
[0-9]{6,6}

10 Italy

Italian Domestic Identification Code

ITNCC

[0-9]{10,10}

ITNCC1234567890

11 Japan

Japan Zengin Clearing Code

JPZGN

[0-9]{7,7}

12 New Zealand New Zealand National Clearing Code

NZNCC

13 Poland

Polish National Clearing Code

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

Payments Harmonisation 2006


External Code List
Payments Harmonisation 2006
External Code List
Payments Harmonisation 2006
External Code List
Payments Harmonisation 2006
External Code List
Payments Harmonisation 2006
External Code List

New

September
2007
September
2007
September
2007
September
2007
September
2007

September
2007
September
2007
September
2007
September
2007
September
2007

JPZGN1234567

Payments Harmonisation 2006


External Code List

New

September
2007

September
2007

[0-9]{6,6}

NZNCC123456

New

PLKNR

[0-9]{8,8}

PLKNR12345678

Portuguese National Clearing Code

PTNCC

[0-9]{8,8}

PTNCC12345678

15 Russia

Russian Central Bank Identification


Code

RUCBC

[0-9]{9,9}

RUCBC123456789

Payments Harmonisation 2006


External Code List
Payments Harmonisation 2006
External Code List
Payments Harmonisation 2006
External Code List
Payments Harmonisation 2006
External Code List

September
2007
September
2007
September
2007
September
2007

September
2007
September
2007
September
2007
September
2007

16 Singapore

IBG Sort Code

SGIBG

[0-9]{7,7}

SGIBG1234567

Payments Harmonisation 2006


External Code List

New

September
2007

September
2007

Payments Harmonisation 2006


External Code List
Payments Harmonisation 2006
External Code List

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

South African National Clearing Code ZANCC

[0-9]{3,4}
[0-9]{6,6}

ZANCC123456

18 Spain

Spanish Domestic Interbanking Code

ESNCC

[0-9]{8,9}

ESNCC12345678

19 Sweden

Sweden Bankgiro Clearing Code

SESBA

[0-9]{4,4}

SESBA1234

20 Switzerland

Swiss Clearing Code (BC Code)

CHBCC

[0-9]{3,5}

CHBCC12345

21 Switzerland

Swiss Clearing Code (SIC Code)

CHSIC

[0-9]{6,6}

CHSIC123456

22 Taiwan

Financial Institution Code

TWNCC

[0-9]{7,7}

TWNCC1234567

Payments Harmonisation 2006


External Code List

New

September
2007

September
2007

23 UK

UK Domestic Sort Code

GBDSC

[0-9]{6,6}

GBDSC123456

New

24 US

CHIPS Participant Identifier

USPID

[0-9]{4,4}

USPID1234

Payments Harmonisation 2006


External Code List
Payments Harmonisation 2006
External Code List

September
2007
September
2007

September
2007
September
2007

25 US

United States Routing Number


(Fedwire, NACHA)

USABA

[0-9]{9,9}

USABA123456789

Payments Harmonisation 2006


External Code List

New

September
2007

September
2007

Doc: 284355428.xls

5-ClearingSystemIdentification

New

New

New

Source: ISO 20022.org


Edition: 9 June, 2009

ISO 20022 Payments Rleated External Codes


- 6-FinancialInstitutionIdentif -

Date of printing: 09/08/2015-06:09:33

Page: 11 of 36

ExternalFinancialInstitutionIdentification1Code

Code

Name

Definition

Origin/Requester

Status

Status
Date

Introduced
Date

1 Currently no codes have been defined.


2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

Doc: 284355428.xls

6-FinancialInstitutionIdentif

Source: ISO 20022.org


Edition: 9 June, 2009

ISO 20022 Payments Related External Codes


- 7-LocalInstrument -

Date of printing: 09/08/2015-06:09:33

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

Transaction is related to credit transfers

CT

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

correspondent
banking

CHN

Truncated Checks

Transaction is related to truncated checks.

DD

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

EUR

correspondent
banking

CPP

Cash Per Post

Transaction is related to cash per post.

CT

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

AT

EUR

correspondent
banking

DDT

Direct Debits

Transaction is related to direct debits.

DD

New
Payments
Harmonisation 2006
External Code List

September
2007

September
2007

EMEA

AT

EUR

correspondent
banking

GST

Truncated Credit Transfers

Transaction is related to truncated credit


transfers.

CT

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

EMEA

AT

EUR

correspondent
banking

RDD

Returned Direct Debits

Transaction is related to returned direct


debits.

DD

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

EMEA

AT

EUR

correspondent
banking

RTR

Returned Credit Transfers

Transaction is related to returned credit


transfers.

CT

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

EMEA

AT

EUR

correspondent
banking

SCN

Revoked Truncated Checks

Transaction is related to revoked truncated


checks.

other

New
Payments
Harmonisation 2006
External Code List

September
2007

September
2007

EMEA

AT

EUR

correspondent
banking

SDD

Revoked Direct Debits

Transaction is related to revoked direct


debits.

other

New
Payments
Harmonisation 2006
External Code List

September
2007

September
2007

10

EMEA

AT

EUR

correspondent
banking

SGT

Revoked Truncated Credit


Transfers

Transaction is related to revoked truncated


credit transfers.

other

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

11

EMEA

AT

EUR

correspondent
banking

SRD

Revoked Returned Direct


Debits

Transaction is related to revoked returned


direct debits.

other

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

12

EMEA

AT

EUR

correspondent
banking

SRT

Revoked Returned Credit


Transfers

Transaction is related to revoked returned


credit transfers

other

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

13

EMEA

AT

EUR

correspondent
banking

STR

Revoked Credit Transfers

Transaction is related to revoked credit


transfers

other

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

14

EMEA

DE

EUR

All

CARD

Card Clearing

Transaction is related to 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

Payments via Internet owned


by Currence

18

EMEA

NL

EUR

All

NLDO

Dutch Domestic Bulk Payment Transaction is related to a Domestic


payment initatited by PAIN 001.001.02

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

1Q2010 Code Eval


CR0012. Dutch
Bankers Assoc &
Currence

New

August 2010

August 2010

Netherlands/Ton
Versteeg

New

April 2009

April 2009

CT

1Q2010 Code Eval


CR0012. Dutch
Bankers Assoc &
Currence

New

August 2010

August 2010

transaction is related to direct debit scheme


owned by the NVB

DD

1Q2010 Code Eval


CR0012. Dutch
Bankers Assoc &
Currence

New

August 2010

August 2010

Dutch Urgent Payment

Transaction is related to a Domestic


payment initatited by PAIN 001.001.02

CT

1Q2010 Code Eval


CR0012. Dutch
Bankers Assoc &
Currence

New

August 2010

August 2010

0000

Business Payment

Transaction is related to business payment

CT

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

CSS

0001

Converted (Bank) Payment

Transaction is related to converted (bank)


payment.

CT

New
Payments
Harmonisation 2006
External Code List

September
2007

September
2007

EUR

CSS

0002

Standing Order

Transaction is related to standing order.

CT

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

NL

EUR

CSS

0090

Mass Payment Beneficiary

Transaction is related to mass payment


beneficiary.

CT

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

EMEA

NL

EUR

CSS

0091

Mass Payment Ours

Transaction is related to mass payment


ours.

CT

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

EMEA

NL

EUR

CSS

0092

Mass Payment Shared

Transaction is related to mass payment


shared.

CT

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

Doc: 284355428.xls

Cross Border Customer Credit Transaction is related to cross border


Transfer
customers credit transfers

ACCEPT Payment via Acceptgiro owned Transaction is related to payments via


by Currence
Acceptgiro owned by Currence.

NLGOV Direct debit initiated by the


government with special
conditions

Transaction is related to payments via


internet owned by Currence.

7-LocalInstrument

Both

Source: ISO 20022.org


Edition: 16 August, 2010

ISO 20022 Payments Related External Codes


- 7-LocalInstrument -

Date of printing: 09/08/2015-06:09:33

Page: 13 of 36

ExternalLocalInstrument1Code

Region

ISO
Country
Code

ISO
Currency
Code

Payment System

Status
Date

Introduced
Date

27

EMEA

NL

EUR

CSS

0220

Standing Authorisation General Transaction is related to standing


authorisation general.

DD

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

28

EMEA

NL

EUR

CSS

0221

One-off Authorisation

Transaction is related to one-off


authorisation.

DD

New
Payments
Harmonisation 2006
External Code List

September
2007

September
2007

29

EMEA

NL

EUR

CSS

0222

Standing Authorisation
Companies

Transaction is related to standing


authorisation companies.

DD

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

30

EMEA

NL

EUR

CSS

0223

Standing Authorisation
Lotteries

Transaction is related to standing


authorisation lotteries.

DD

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

31

EMEA

NL

EUR

CSS

0224

One-off Authorisation Charities Transaction is related to one-off


authorisation charities.

DD

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

32

EMEA

NL

EUR

CSS

0225

One-off Authorisation Tuition


Fees

Transaction is related to one-off


authorisation tuition fees.

DD

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

33

EMEA

NL

EUR

CSS

0226

One-off Authorisation
Construction Industry

Transaction is related to 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

Transaction is related to 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

Cross Border Customer Credit Transaction is related to cross border


Transfer
customer credit transfer.

DD/CT/
Both/Oth
er

Origin/
Requester

Status

Transaction is related to SEPA business to


business direct debit.

DD

Maintenance
SR2009

New

April 2009

April 2009

CORE

SEPA Business to Business


Direct Debit
SEPA Direct Debit - Core

Transaction is related to SEPA direct debit


-core.

DD

April 2009

April 2009

CoreNoRefund

SEPA Core Direct Debit with no refund


option

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

Transaction is related to check same day


settlement wire.
Transaction is related to customer transfer.

CT

New
Maintenance
SR2009
Payments
New
Harmonisation 2006
External Code List

April 2009

April 2009

CTR

Check Same Day Settlement


Wire
Customer Transfer

September
2007

September
2007

Fedwire

DEP

Deposit to Senders Account

New

April 2009

April 2009

USD

Fedwire

DRB

Bank-to-Bank Drawdown
Request or Response (Nonvalue)

Transaction is related to deposit to sender's


CT
Maintenance
account.
SR2009
Transaction is related to bank-to-bank
Request Maintenance
drawdown request or response (non-value) for Credit SR2009

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

Drawdown Response (Value) Transaction is related to drawdown


to Honor a Drawdown Request response (value) to honor a drawdown
request.

Payments
Definition
Harmonisation 2006 updated
External Code List

April 2009

September
2007

46

WHEM

US

USD

Fedwire

FFR

Fed Funds Returned

Transaction is related to Fed funds


returned.

CT

Maintenance
SR2009

New

April 2009

April 2009

47

WHEM

US

USD

Fedwire

FFS

Fed Funds Sold

Transaction is related to Fed funds sold.

CT

Maintenance
SR2009

New

April 2009

April 2009

48

WHEM

US

USD

Fedwire

SVC

Non-Value Service Message

Transaction is related to non-value service


message.

NonMaintenance
value SR2009
Service
Message

New

April 2009

April 2009

49

WHEM

US

USD

NACHA

ARC

Accounts Receivable Check

Transaction is related to accounts


receivable check.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

50

WHEM

US

USD

NACHA

CCD

Cash Concentration or
Disbursement Corporate
counterparty.

Transaction is related to cash concentration Both plus Payments


New
or disbursement corporate counterparty.
prenote. Harmonisation 2006
External Code List

September
2007

September
2007

51

WHEM

US

USD

NACHA

CIE

Customer Initiated Entry

A credit entry initiated by or on behalf of the


holder of a consumer account

August 2010

August 2010

52

WHEM

US

USD

NACHA

CTX

Corporate Trade Exchange

Transaction is related to corporate trade


exchange.

September
2007

September
2007

53

WHEM

US

USD

NACHA

IAT

International ACH

Transaction is related to international ACH.

Both

US NACHA/Susan
Colles

April 2009

April 2009

54

WHEM

US

USD

NACHA

POP

Point-Of-Purchase

Transaction is related to point-of-purchase.

DD

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

Doc: 284355428.xls

SEPA Fixed Amount Direct Debit

Transaction is related to customer or


corporate drawdown request or response
(non-value).

7-LocalInstrument

CT

Request Payments
Definition
for credit Harmonisation 2006 updated
External Code List
other

DD

CT

1Q2010 Code Eval, New


CR0011. Bank of
America Merrill
Lynch

New
Both plus Payments
prenote. Harmonisation 2006
External Code List
New

Source: ISO 20022.org


Edition: 16 August, 2010

ISO 20022 Payments Related External Codes


- 7-LocalInstrument -

Date of printing: 09/08/2015-06:09:33

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

Transaction is related to point-of-sale.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

NACHA

PPD

Prearranged Payment or
Deposit. Consumer
counterparty.

Transaction is related to prearranged


Both plus Payments
New
payment or deposit consumer counterparty. prenote. Harmonisation 2006
External Code List

September
2007

September
2007

USD

NACHA

RCK

Re-presented Check Entry

Transaction is related to re-presented


check entry.

CT

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

US

USD

NACHA

TEL

Telephone Initiated Entry

Transaction is related to telephone initiated


entry.

DD

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

US

USD

NACHA

WEB

Internet Initiated Entry

Transaction is related to internet initiated


entry.

DD

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

Doc: 284355428.xls

Code

7-LocalInstrument

DD

Origin/
Requester

Status

Source: ISO 20022.org


Edition: 16 August, 2010

ISO 20022 Payments Rleated External Codes


- 8-MandateReason -

Date of printing: 09/08/2015-06:09:34

Page: 15 of 36

ExternalMandateReason1Code

Code

Name

Definition

Origin/Requester

Status

Status
Date

Introduced
Date

1 Currently no codes have been defined.


2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

Doc: 284355428.xls

8-MandateReason

Source: ISO 20022.org


Edition: 16 August, 2010

ISO 20022 Payments Related External Codes


- 9-OrganisationIdentification -

Date of printing: 09/08/2015-06:09:34

Page: 16 of 36

ExternalOrganisationIdentification1Code
Origin/
Requester

Status

Status
Date

Maintenance
SR2009

New

April 2009April 2009

CustomerNumber

Unique and unambiguous assignment made by a specific bank to


identify a relationship as defined between the bank and its client.
Number assigned by an issuer to identify a customer.

Maintenance
SR2009

New

April 2009April 2009

DUNS

Data Universal Numbering


System.

A unique identification number provided by Dun & Bradstreet to


identify an organisation.

Maintenance
SR2009

New

April 2009April 2009

EMPL

EmployerIdentificationNumber

Number assigned by a registration authority to an employer.

New

April 2009April 2009

GS1G

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
Maintenance
SR2009

New

April 2009April 2009

TXID

TaxIdentificationNumber

Number assigned by a tax authority to identify an organisation.

Maintenance
SR2009

New

April 2009April 2009

Code

Name

Definition

BANK

BankPartyIdentification

CUST

Doc: 284355428.xls

9-OrganisationIdentification

Introduced
Date

Source: ISO 20022.org


Edition: 9 June, 2009

ISO 20022 Payments Related External Codes


- 10-PersonIdentification -

Date of printing: 09/08/2015-06:09:34

Page: 17 of 36

ExternalPersonIdentification1Code

Code

Name

Definition

Origin/
Requester

Status
Status Date

Introduced
Date

ARNU

AlienRegistrationNumber

Number assigned by a social security agency to identify a non-resident


person.

Maintenance
SR2009

New

April 2009

April 2009

CCPT

PassportNumber

April 2009

April 2009

CUST

Maintenance
SR2009
Maintenance
SR2009

New

Number assigned by an authority to identify the passport number of a


person.
CustomerIdentificationNumber Number assigned by an issuer to identify a customer.

New

April 2009

April 2009

DRLC

DriversLicenseNumber

New

April 2009

April 2009

EMPL

EmployeeIdentificationNumber Number assigned by a registration authority to an employee.

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

NIDN

NationalIdentityNumber

Number assigned by an authority to identify the national identity number Maintenance


of a person.
SR2009

New

April 2009

April 2009

SOSE

SocialSecurityNumber

Number assigned by an authority to identify the social security number


of a person.

New

April 2009

April 2009

TXID

TaxIdentificationNumber

Number assigned by a tax authority to identify a person.

New

April 2009

April 2009

Number assigned by an authority to identify a driver's license.

Doc: 284355428.xls-10-PersonIdentification

Maintenance
SR2009
Maintenance
SR2009

10-PersonIdentification

Source: ISO 20022.org


Edition: 9 June, 2009

ISO 20022 Payments Related External Codes


- 11-Purpose -

Date of printing: 09/08/2015-06:09:34

Page: 18 of 36

ExternalPurpose1Code
Origin/
Requester

Status

Status
Date

Introduced
Date

Berlin Group

New

January
2010

January
2010

CardPayment with Cashback Purchase of Goods and Services with additional


Cash disbursement at the POI (Cashback)

Berlin Group

New

January
2010

January
2010

CDQC

Quasi Cash:

Purchase of Goods which are equivalent to cash


like coupons in casinos.

Berlin Group

New

January
2010

January
2010

Card Settlement

CDOC

Original Credit

A service which allows the card acceptor to effect a Berlin Group


New
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
Transaction
movesfrom
funds
between 2 accounts of
Payments
New
crediting winnings
gaming.
same account holder at the same bank.
Harmonisation 2006
External Code List

January
2010

January
2010

Cash Mgmt

ACCT

AccountManagement

September
2007

September
2007

Cash Mgmt

CASH

CashManagementTransfer

Transaction is a general cash management


instruction.

Payments
Definition updated
Harmonisation 2006
External Code List

April 2009

September
2007

Cash Mgmt

COLL

CollectionPayment

Transaction is a collection of funds initiated via a


credit transfer or direct debit.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

Cash Mgmt

CSDB

CashDisbursement

Transaction is related to cash disbursement.

Maintenance
SR2009

New

April 2009

April 2009

Cash Mgmt

DEPT

Deposit

Transaction is releted to a payment of deposit.

US NACHA/Susan
Colles

New

April 2009

April 2009

10 Cash Mgmt

INTC

IntraCompanyPayment

Transaction is an intra-company payment, ie, a


payment between two companies belonging to the
same group.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

11 Cash Mgmt

LIMA

LiquidityManagement

Bank initiated account transfer to support zero


target balance management, pooling or sweeping.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

12 Cash Mgmt

NETT

Netting

Transaction is related to a netting operation.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

13 Commercial

AGRT

AgriculturalTransfer

Transaction is related to the agricultural domain.

Payments
Definition updated
Harmonisation 2006
External Code List

April 2009

September
2007

14 Commercial

AREN

Accounts Receivables Entry

April 2009

BEXP

BusinessExpenses

US NACHA/Susan New
Colles
Payments
New
Harmonisation 2006
External Code List

April 2009

15 Commercial

Transaction is related to a payment associated with


an Account Receivable Entry
Transaction is related to a payment of business
expenses.

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

Transaction is related to a payment of commercial


credit or debit. (formerly CommercialCredit)

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

18 Commercial

CPYR

Copyright

Transaction is payment of copyright.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

19 Commercial

GDDS

PurchaseSaleOfGoods

Transaction is related to purchase and sale of


goods.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

20 Commercial

GDSV

PurchaseSaleOfGoodsAndS Transaction is related to purchase and sale of


ervices
goods and services.

Maintenance
SR2009

New

April 2009

April 2009

21 Commercial

GSCB

PurchaseSaleOfGoodsAndS Transaction is related to purchase and sale of


ervicesWithCashBack
goods and services with cash back.

April 2009

April 2009

22 Commercial

LICF

LicenseFee

Transaction is payment of a license fee.

Maintenance
New
SR2009
Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

23 Commercial

POPE

Point of Purchase Entry

Transaction is related to a payment associated with US NACHA/Susan


a Point of Purchase Entry.
Colles

April 2009

April 2009

24 Commercial

ROYA

Royalties

Transaction is the payment of royalties.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

25 Commercial

SCVE

PurchaseSaleOfServices

Transaction is related to purchase and sale of


services.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

26 Commercial

SUBS

Subscription

Transaction is related to a payment of information or Payments


New
entertainment services either in printed or electronic Harmonisation 2006
form.
External Code List

September
2007

September
2007

27 Commercial

SUPP

SupplierPayment

Transaction is related to a payment to a supplier.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

28 Commercial

TRAD

TradeServices

Transaction is related to a trade services operation.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

29 Consumer

CHAR

CharityPayment

Transaction is a payment for charity reasons.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

30 Consumer

COMT

ConsumerThirdPartyConsolid Transaction is a payment used by a third party who


atedPayment
can collect funds to pay on behalf of consumers, ie
credit counseling or bill payment companies.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

Classification1

Code

Name

Definition

Card Settlement

CDCD

Cash disbursement

ATM Cash Withdrawal in an unattended or Cash


Advance in an attended environment (POI or bank
counter)

Card Settlement

CDCB

Card Settlement

Doc: 284355428.xls

11-Purpose

New

New

Source: ISO 20022.org


Edition: 3 February, 2010

ISO 20022 Payments Related External Codes


- 11-Purpose -

Date of printing: 09/08/2015-06:09:34

Page: 19 of 36

ExternalPurpose1Code
Status
Date

Introduced
Date

Payments
Definition updated
Harmonisation 2006
External Code List

April 2009

September
2007

Collection of funds initiated via a debit transfer.

Initial Schema
Internal Code List September 2005

April 2009

April 2009

GovernmentInsurance

Transaction is related to a payment of government


insurance.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

HLRP

HousingLoanRepayment

Transaction is related to a payment of housing loan. Payments


New
Harmonisation 2006
External Code List

September
2007

September
2007

35 Finance

INPC

InsurancePremiumCar

Transaction is a payment of car insurance premium. Initial Schema


Internal Code List September 2005

April 2009

April 2009

36 Finance

INSU

InsurancePremium

Transaction is payment of an insurance premium.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

37 Finance

INTE

Interest

Transaction is payment of interest.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

38 Finance

LBRI

LaborInsurance

Transaction is a payment of labor insurance.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

39 Finance

LIFI

LifeInsurance

Transaction is a payment of life insurance.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

40 Finance

LOAN

Loan

Transaction is related to transfer of loan to borrower. Payments


Definition updated
Harmonisation 2006
External Code List

April 2009

September
2007

41 Finance

LOAR

LoanRepayment

Transaction is related to repayment of loan to lender. Payments


New
Harmonisation 2006
External Code List

September
2007

September
2007

42 Finance

PPTI

PropertyInsurance

Transaction is a payment of property insurance.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

43 Finance

RINP

RecurringInstallmentPayment Transaction is related to a payment of a recurring


installment made at regular intervals.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

44 Finance

TRFD

TrustFund

Transaction is related to a payment of a trust fund.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

45 General

ADVA

AdvancePayment

Transaction is an advance payment.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

46 General

CBFF

CapitalBuilding

Transaction is related to capital building fringe


fortune, ie capital building for retirement.

Initial Schema
Internal Code List September 2005

April 2009

April 2009

47 General

CCRD

CreditCardPayment

Transaction is related to a payment of credit card


account.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

48 General

CDBL

CreditCardBill

Transaction is related to a payment of credit card bill. Initial Schema


Internal Code List September 2005

April 2009

April 2009

49 General

CFEE

CancellationFee

Transaction is related to a payment of cancellation


fee.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

50 General

COST

Costs

Transaction is related to payment of costs.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

51 General

DCRD

Debit Card Payment

Transaction is related to a debit card payment.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

52 General

GOVT

GovernmentPayment

Transaction is a payment to or from a government


department.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

53 General

ICCP

IrrevocableCreditCardPayme Transaction is reimbursement of credit card


nt
payment.

Maintenance
SR2009

New

April 2009

April 2009

54 General

IDCP

IrrevocableDebitCardPaymen Transaction is reimbursement of debit card payment. Maintenance


t
SR2009

New

April 2009

April 2009

55 General

IHRP

InstalmentHirePurchaseAgre Transaction is payment for an installment/hireement


purchase agreement.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

56 General

INSM

Installment

Transaction is related to a payment of an installment. Payments


New
Harmonisation 2006
External Code List

September
2007

September
2007

Classification1

Origin/
Requester

Code

Name

31 Finance

CLPR

CarLoanPrincipalRepayment Transaction is a payment of car loan principal


payment.

32 Finance

DBTC

DebitCollectionPayment

33 Finance

GOVI

34 Finance

Doc: 284355428.xls

Definition

11-Purpose

Status

New

New

New

New

Source: ISO 20022.org


Edition: 3 February, 2010

ISO 20022 Payments Related External Codes


- 11-Purpose -

Date of printing: 09/08/2015-06:09:34

Page: 20 of 36

ExternalPurpose1Code
Status
Date

Introduced
Date

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

Transaction is related to a payment for type of


services not specified elsewhere.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

OpeningFee

Transaction is related to a payment of opening fee.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

OTHR

Other

Other payment purpose.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

61 General

PADD

Preauthorized debit

Transaction is related to a pre-authorized debit


origination

Payments
Definition updated
Harmonisation 2006
External Code List

April 2009

September
2007

62 General

PTSP

PaymentTerms

Transaction is related to payment terms


specifications

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

63 General

RCKE

Re-presented Check Entry

April 2009

April 2009

64 General

RCPT

ReceiptPayment

Transaction is related to a payment associated with US NACHA/Susan New


a re-presented check entry
Colles
Payments
Transaction is related to a payment of receipt.
New
Harmonisation 2006
External Code List

September
2007

September
2007

65 General

REFU

Refund

Transaction is the payment of a refund.

Maintenance
SR2009

April 2009

April 2009

66 General

RENT

Rent

Transaction is the payment of rent.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

67 General

STDY

Study

Transaction is related to a payment of study/tuition


costs.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

68 General

TELI

Telephone-Initiated
Transaction

Transaction is related to a payment initiated via


telephone.

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

Transaction is related to a payment initiated via


internet.
Transaction settles annuity related to credit,
insurance, investments, other.n

September
2007

September
2007

71 Investment

CMDT

CommodityTransfer

Transaction is payment of commodities.

Payments
Definition updated
Harmonisation 2006
External Code List

April 2009

September
2007

72 Investment

DERI

Derivatives

Transaction is related to a derivatives transaction

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

73 Investment

DIVD

Dividend

Transaction is payment of dividends.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

74 Investment

FREX

ForeignExchange

Transaction is related to a foreign exchange


operation.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

75 Investment

HEDG

Hedging

Transaction is related to a hedging operation.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

76 Investment

PRME

PreciousMetal

Transaction is related to a precious metal operation. Payments


New
Harmonisation 2006
External Code List

September
2007

September
2007

77 Investment

SAVG

Savings

Transfer to savings/retirement account.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

78 Investment

SECU

Securities

Transaction is the payment of securities.

Payments
Definition updated
Harmonisation 2006
External Code List

April 2009

September
2007

79 Investment

TREA

TreasuryPayment

Transaction is related to treasury operations.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

80 Medical

ANTS

AnesthesiaServices

Transaction is a payment for anesthesia services.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

Classification1

Origin/
Requester

Code

Name

Definition

57 General

MSVC

MultipleServiceTypes

Transaction is related to a payment for multiple


service types.

58 General

NOWS

NotOtherwiseSpecified

59 General

OFEE

60 General

Doc: 284355428.xls

11-Purpose

Status

New

Source: ISO 20022.org


Edition: 3 February, 2010

ISO 20022 Payments Related External Codes


- 11-Purpose -

Date of printing: 09/08/2015-06:09:34

Page: 21 of 36

ExternalPurpose1Code
Status
Date

Introduced
Date

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

Transaction is a payment is for use of durable


medical equipment.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

DentalServices

Transaction is a payment for dental services.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

HLTC

HomeHealthCare

Transaction is a payment for home health care


services.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

85 Medical

HLTI

HealthInsurance

Transaction is a payment of health insurance.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

86 Medical

HSPC

HospitalCare

Transaction is a payment for hospital care services.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

87 Medical

ICRF

IntermediateCareFacility

Transaction is a payment for intermediate care


facility services.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

88 Medical

LTCF

LongTermCareFacility

Transaction is a payment for long-term care facility


services.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

89 Medical

MDCS

MedicalServices

Transaction is a payment for medical care services.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

90 Medical

VIEW

VisionCare

Transaction is a payment for vision care services.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

91 Salary & Benefits

ALMY

AlimonyPayment

Transaction is the payment of alimony.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

92 Salary & Benefits

BECH

ChildBenefit

Transaction is related to a payment made to assist


parent/guardian to maintain child.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

93 Salary & Benefits

BENE

UnemploymentDisabilityBene Transaction is related to a payment to a person who Payments


New
fit
is unemployed/disabled.
Harmonisation 2006
External Code List

September
2007

September
2007

94 Salary & Benefits

BONU

BonusPayment.

Transaction is related to payment of a bonus.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

95 Salary & Benefits

COMM

Commission

Transaction is payment of commission.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

96 Salary & Benefits

CSLP

CompanySocialLoanPaymen Transaction is a payment by a company to a bank


tToBank
for financing social loans to employees.

Initial Schema
Internal Code List September 2005

New

April 2009

April 2009

97 Salary & Benefits

GVEA

Austrian Government
Employees Category A

Transaction is payment to category A Austrian


government employees.

Maintenance
SR2009

New

April 2009

April 2009

98 Salary & Benefits

GVEB

Maintenance
SR2009
Maintenance
SR2009

April 2009

April 2009

GVEC

Transaction is payment to category B Austrian


government employees.
Transaction is payment to category C Austrian
government employees.

New

99 Salary & Benefits

Austrian Government
Employees Category B
Austrian Government
Employees Category C

New

April 2009

April 2009

100 Salary & Benefits

GVED

Austrian Government
Employees Category D

Transaction is payment to category D Austrian


government employees.

Maintenance
SR2009

New

April 2009

April 2009

101 Salary & Benefits

PAYR

Payroll

Transaction is related to the payment of payroll.

Initial Schema
Internal Code List September 2005

New

April 2009

April 2009

102 Salary & Benefits

PENS

PensionPayment

Transaction is the payment of pension.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

103 Salary & Benefits

PRCP

PricePayment

Transaction is related to a payment of a price.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

104 Salary & Benefits

SALA

SalaryPayment

Transaction is the payment of salaries.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

105 Salary & Benefits

SSBE

SocialSecurityBenefit

Transaction is a social security benefit, ie payment


made by a government to support individuals.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

Classification1

Origin/
Requester

Code

Name

Definition

81 Medical

CVCF

ConvalescentCareFacility

Transaction is a payment for convalescence care


facility services.

82 Medical

DMEQ

DurableMedicaleEquipment

83 Medical

DNTS

84 Medical

Doc: 284355428.xls

11-Purpose

Status

Source: ISO 20022.org


Edition: 3 February, 2010

ISO 20022 Payments Related External Codes


- 11-Purpose -

Date of printing: 09/08/2015-06:09:34

Page: 22 of 36

ExternalPurpose1Code
Status
Date

Introduced
Date

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

Transaction is related to a payment of housing tax.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

IncomeTax

Transaction is related to a payment of income tax.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

NITX

NetIncomeTax

Transaction is related to a payment of net income


tax.

Initial Schema
Internal Code List September 2005

April 2009

April 2009

110 Tax

TAXS

TaxPayment

Transaction is the payment of taxes.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

111 Tax

VATX

ValueAddedTaxPayment

Transaction is the payment of value added tax.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

112 Tax

WHLD

WithHolding

Transaction is related to a payment of withholding


tax.

Initial Schema
Internal Code List September 2005

April 2009

April 2009

113 Transport

AIRB

Air

Transaction is a payment for air transport related


business.

Payments
Definition updated
Harmonisation 2006
External Code List

April 2009

April 2009

114 Transport

BUSB

Bus

Transaction is a payment for bus transport related


business.

Payments
Definition updated
Harmonisation 2006
External Code List

April 2009

April 2009

115 Transport

FERB

Ferry

Transaction is a payment for ferry related business.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

116 Transport

RLWY

Railway

Transaction is a payment for railway transport


related business.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

117 Utilities

CBTV

CableTVBill

Transaction is related to a payment of cable TV bill.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

118 Utilities

ELEC

ElectricityBill

Transaction is related to a payment of electricity bill. Payments


New
Harmonisation 2006
External Code List

September
2007

September
2007

119 Utilities

ENRG

Energies

Transaction is related to a utility operation.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

120 Utilities

GASB

GasBill

Transaction is related to a payment of gas bill.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

121 Utilities

NWCH

NetworkCharge

Transaction is related to a payment of network


charges.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

122 Utilities

NWCM

NetworkCommunication

Transaction is related to a payment of network


communication.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

123 Utilities

OTLC

OtherTelecomRelatedBill

Transaction is related to a payment of other telecom Payments


New
related bill.
Harmonisation 2006
External Code List

September
2007

September
2007

124 Utilities

PHON

TelephoneBill

Transaction is related to a payment of telephone bill. Payments


New
Harmonisation 2006
External Code List

September
2007

September
2007

125 Utilities

WTER

WaterBill

Transaction is related to a payment of water bill.

Payments
New
Harmonisation 2006
External Code List

September
2007

September
2007

Classification1

Origin/
Requester

Code

Name

Definition

106 Tax

ESTX

EstateTax

Transaction is related to a payment of estate tax.

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

Source: ISO 20022.org


Edition: 3 February, 2010

ISO 20022 Payments Related External Codes


- 12-ReportingSource -

Date of printing: 09/08/2015-06:09:34

Page: 23 of 36

ExternalReportingSource1Code

Code

Name

Definition

Origin/
Requester

Status

Status
Date

ACCT

Accounting

Statement or Report is based on accounting


data.

Introduced Date

Maintenance
SR2009

New

April 2009

April 2009

ARPF

Account Reconciliation System An account reconciliation system that provides Maintenance


- Full
SR2009
full reconconciliation that usually addresses
checks

New

April 2009

April 2009

ARPP

Account Reconciliation System An account reconciliation system that provides Maintenance


- Partial
SR2009
partial reconconciliation that usually
addresses checks

New

April 2009

April 2009

CTDB

Controlled Disbursement
System

A sub-application that reports presentment


totals

Maintenance
SR2009

New

April 2009

April 2009

CUST

Custody

Statement or Report is based on custody


data.

Maintenance
SR2009

New

April 2009

April 2009

DEPT

Deposit System

Cash or deposit accounting 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

Processing system that captures and reports


check data in a lockbox environment.

Maintenance
SR2009

New

April 2009

April 2009

RCPT

Receipts

A system that reports consolidated remittance Maintenance


information obtained from various , i.e., ACH, SR2009
wires, lockbox, etc.

New

April 2009

April 2009

Doc: 284355428.xls

12-ReportingSource

Source: ISO 20022.org


Edition: 9 June, 2009

Date of printing: 09/08/2015-06:09:34

ISO 20022 Payments Related External Codes


- 13-ReturnReason -

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

Transaction forbidden on this type of account (formerly Maintenance


NoAgreement)
SR2009

New

April
2009

April 2009

AG02

InvalidBankOperationCode

Bank Operation code specified in the message is not


valid for receiver

Maintenance
SR2009

New

April
2009

April 2009

AM01

ZeroAmount

Specified message amount is equal to zero

Maintenance
SR2009

New

April
2009

April 2009

AM02

NotAllowedAmount

Specific transaction/message amount is greater than


allowed maximum

Maintenance
SR2009

New

April
2009

April 2009

AM03

NotAllowedCurrency

Specified message amount is an non processable


currency outside of existing agreement

Maintenance
SR2009

New

April
2009

April 2009

AM04

InsufficientFunds

Amount of funds available to cover specified message Maintenance


amount is insufficient.
SR2009

New

April
2009

April 2009

10 AM05

Duplication

Duplication

Maintenance
SR2009

New

April
2009

April 2009

11 AM06

TooLowAmount

Specified transaction amount is less than agreed


minimum.

Maintenance
SR2009

New

April
2009

April 2009

12 AM07

BlockedAmount

Amount of funds available to cover specified message Maintenance


amount is insufficient.
SR2009

New

April
2009

April 2009

13 AM09

WrongAmount

Amount received is not the amount agreed or


expected

Maintenance
SR2009

New

April
2009

April 2009

14 AM10

InvalidControlSum

Sum of instructed amounts does not equal the control Maintenance


sum.
SR2009

New

April
2009

April 2009

15 BE01

InconsistenWithEndCustomer

Identification of end customer is not consistent with


associated account number (formerly
CreditorConsistency).

Maintenance
SR2009

New

April
2009

April 2009

16 BE04

MissingCreditorAddress

Specification of creditor's address, which is required


for payment, is missing/not correct (formerly
IncorrectCreditorAddress).

Maintenance
SR2009

New

April
2009

April 2009

17 BE05

UnrecognisedInitiatingParty

Party who initiated the message is not recognised by


the end customer

Maintenance
SR2009

New

April
2009

April 2009

18 BE06

UnknownEndCustomer

End customer specified is not known at associated


Maintenance
Sort/National Bank Code or does no longer exist in the SR2009
books

New

April
2009

April 2009

19 BE07

MissingDebtorAddress

New

IncorrectCurrency

April
2009
April
2009

April 2009

20 CURR

Specification of debtor's address, which is required for Maintenance


payment, is missing/not correct.
SR2009
Currency of the payment is incorrect
Maintenance
SR2009

21 CUST

RequestedByCustomer

Cancellation requested by the Debtor

Maintenance
SR2009

New

April
2009

April 2009

22 DT01

InvalidDate

Invalid date (eg, wrong settlement date)

Maintenance
SR2009

New

April
2009

April 2009

23 ED01
24 ED03

CorrespondentBankNotPossible
BalanceInfoRequest

Correspondent bank not possible.


Maintenance
SR2009
Balance of payments complementary info is requested Maintenance
SR2009

New
New

April
2009
April
2009

April 2009
April 2009

25 ED05

SettlementFailed

Settlement of the transaction has failed.

Maintenance
SR2009

New

April
2009

April 2009

26 FOCR

FollowingCancellationRequest

Return following a cancellation request

EPC-4Q2009
CR0006

New

January January
2010
2010

27 MD01

NoMandate

No Mandate

Maintenance
SR2009

New

April
2009

April 2009

28 MD02

MissingMandatoryInformationIn
Mandate

Mandate related information data required by the


scheme is missing.

Maintenance
SR2009

New

April
2009

April 2009

29 MD06
30 MD07

RefundRequestByEndCustomer
EndCustomerDeceased

Return of funds requested by end customer


End customer is deceased.

Maintenance
SR2009
Maintenance
SR2009

New
New

April
2009
April
2009

April 2009
April 2009

31 MS02

NotSpecifiedReasonCustomer
Generated

Reason has not been specified by end customer

Maintenance
SR2009

New

April
2009

April 2009

32 MS03

NotSpecifiedReasonAgent
Generated

Reason has not been specified by agent.

Maintenance
SR2009

New

April
2009

April 2009

33 NARR

Narrative

Reason is provided as narrative information in the


additional reason information.

Maintenance
SR2009

New

April
2009

April 2009

Code

Name

Definition

AC01

IncorrectAccountNumber

Format of the account number specified is not correct

Maintenance
SR2009

AC04

ClosedAccountNumber

Account number specified has been closed on the


bank of account's books

AC06

BlockedAccount

Account specified is blocked, prohibiting posting of


transactions against it.

AG01

Doc: 284355428.xls

13-ReturnReason

Status

New

April 2009

Source: ISO 20022.org


Edition: 3 February, 2010

Date of printing: 09/08/2015-06:09:34

ISO 20022 Payments Related External Codes


- 13-ReturnReason -

Page: 25 of 36

ExternalReturnReason1Code

Code

Origin/
Requester

Name

Definition

34 RC01

BankIdentifierIncorrect

Bank Identifier coe specified in the message has an


incorrect format (formerly
IncorrectFormatForRoutingCode).

Maintenance
SR2009

35 RF01

NotUniqueTransactionReference

36 RR01

Missing Debtor Account or


Identification

Transaction reference is not unique within the


message.
Specification of the debtors account or unique

Maintenance
SR2009
Maintenance

identification needed for reasons of regulatory


requirements is insufficient or missing

SR2009

Status
Date

Introduced
Date

New

April
2009

April 2009

New

April
2009
April

April 2009

Status

New

April 2009

2009

37 RR02

Missing Debtor Name or Address

Specification of the debtors name and/or address


needed for regulatory requirements is insufficient or
missing.

Maintenance
SR2009

New

April
2009

April 2009

38 RR03

Missing Creditor Name or Address

Specification of the creditors name and/or address


needed for regulatory requirements is insufficient or
missing.

Maintenance
SR2009

New

April
2009

April 2009

39 RR04

Regulatory Reason

Regulatory Reason

New

Specific Service offered by Debtor


Agent

Due to specific service offered by the Debtor Agent

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

Associated message was received after agreed


processing cut-off time.

13-ReturnReason

New

April 2009

Source: ISO 20022.org


Edition: 3 February, 2010

ISO 20022 Payments Related External Codes


- 14-ReversalReason -

Date of printing: 09/08/2015-06:09:34

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

Bank Operation code specified in the message is not valid for


receiver
Duplication

New

April 2009

April 2009

4 MD01

NoMandate

No Mandate

Maintenance
SR2009

New

April 2009

April 2009

5 MD05

CollectionNotDue

Creditor or creditor's agent should not have collected the direct


debit

Maintenance
SR2009

New

April 2009

April 2009

6 MS02

NotSpecifiedReasonCustomer
Generated

Reason has not been specified by end customer

Maintenance
SR2009

New

April 2009

April 2009

7 MS03

NotSpecifiedReasonAgent
Generated

Reason has not been specified by agent.

Maintenance
SR2009

New

April 2009

April 2009

8 TM01

CutOffTime

Associated message was received after agreed processing cut-off


time.

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

Source: ISO 20022.org


Edition: 9 June, 2009

ISO 20022 Payments Related External Codes


- 15-ServiceLevel -

Date of printing: 09/08/2015-06:09:34

Page: 27 of 36

ExternalServiceLevel1Code

Name

Definition

Origin/Requester

Status

Status
Date

Introduced
Date

1 BKTR

Book Transaction

Payment through internal book transfer.

New

April 2009

April 2009

2 NUGP

Non-urgent Priority Payment

Payment must be executed as a non-urgent transaction with priority


settlement.

Maintenance
SR2009
Maintenance
SR2009

New

April 2009

April 2009

3 NURG

Non-urgent Payment

Payment must be executed as a non-urgent transaction, which is


typically identified as an ACH or low value transaction.

Maintenance
SR2009

New

April 2009

April 2009

4 PRPT

EBAPriorityService

Transaction must be processed according to the EBA Priority Service. Maintenance


SR2009

New

April 2009

April 2009

5 SDVA

SameDayValue

Payment must be executed with same day value to the creditor.

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

Payment must be executed as an urgent transaction cleared through Maintenance


a real-time gross settlement system, which is typically identified as a SR2009
wire or high value transaction.

New

April 2009

April 2009

8 URNS

Urgent Payment Net


Settlement

Payment must be executed as an urgent transaction cleared through Maintenance


a real-time net settlement system, which is typically identified as a
SR2009
wire or high value transaction.

New

April 2009

April 2009

Code

Doc: 284355428.xls

15-ServiceLevel

Source: ISO 20022.org


Edition: 9 June, 2009

ISO 20022 Payments Related External Codes


- 16-StatusReason -

Date of printing: 09/08/2015-06:09:34

Page: 28 of 36

ExternalStatusReason1Code
Origin/
Requester

Introduced
Date

Name

Definition

AC01

IncorrectAccountNumber

Account number is invalid or missing.


Formerly: Format of the account number specified is not correct.

Maintenance SR2009 Definition August


updated
2010
(CR0010)

April 2009

AC02

InvalidDebtorAccountNumber

Debtor account number invalid or missing

August 2010

AC03

InvalidCreditorAccountNumber

Creditor account number invalid or missing

CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)

AC04

ClosedAccountNumber

Account number specified has been closed on the bank of account's


books.

Maintenance SR2009 Definition August


updated
2010
(CR0010)

April 2009

AC05

ClosedDebtorAccountNumber

Debtor account number closed

CodeEval 1Q2010
(CR0010/CGI)

August
2010

August 2010

AC06

BlockedAccount

Maintenance SR2009 New

April 2009

April 2009

AC07

ClosedCreditorAccountNumber

Account specified is blocked, prohibiting posting of transactions


against it.
Creditor account number closed

CodeEval 1Q2010
(CR0010/CGI)

New

August
2010

August 2010

AC08

InvalidBranchCode

Branch code is invalid or missing

New

AC09

InvalidAccountCurrency

Account currency is invalid or missing

10 AC10

InvalidDebtorAccountCurrency

Debtor account currency is invalid or missing

August
2010
August
2010
August
2010

August 2010

CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)

11 AC11

InvalidCreditorAccountCurrency

Creditor account currency is invalid or missing

CodeEval 1Q2010
(CR0010/CGI)

New

August
2010

August 2010

12 AC12

InvalidAccountType

Account type missing or invalid.


Generic usage if cannot specify between group and payment
information levels

CodeEval 1Q2010
(CR0010/CGI)

New

August
2010

August 2010

13 AC13

InvalidDebtorAccountType

Debtor account type missing or invalid

CodeEval 1Q2010
(CR0010/CGI)

New

August
2010

August 2010

14 AC14

InvalidCreditorAccountType

Creditor account type missing or invalid

CodeEval 1Q2010
(CR0010/CGI)

New

August
2010

August 2010

15 AG01

TransactionForbidden

Transaction forbidden on this type of account (formerly NoAgreement)

Maintenance SR2009 New

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

Transaction type not supported/authorized on this account

August 2010

18 AG04

InvalidAgentCountry

Agent country code is missing or invalid.


Generic usage if cannot specify between group and payment
information levels.

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

Source: ISO 20022.org


Edition: 16 August, 2010

ISO 20022 Payments Related External Codes


- 16-StatusReason -

Date of printing: 09/08/2015-06:09:34

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

Specified message amount is an non processable currency outside of


existing agreement
Amount of funds available to cover specified message amount is
insufficient.
Duplication
Specified transaction amount is less than agreed minimum.
Amount of funds available to cover specified message amount is
insufficient.

Maintenance SR2009 New

April 2009

April 2009

Maintenance SR2009 New

April 2009

April 2009

Maintenance SR2009 New


Maintenance SR2009 New
Maintenance SR2009 New

April 2009
April 2009
April 2009

April 2009
April 2009
April 2009

WrongAmount
InvalidControlSum
InvalidTransactionCurrency

Amount received is not the amount agreed or expected


Sum of instructed amounts does not equal the control sum.
Transaction currency is invalid or missing

Maintenance SR2009 New


Maintenance SR2009 New
CodeEval 1Q2010
New
(CR0010/CGI)

April 2009
April 2009
August
2010

April 2009
April 2009
August 2010

34 AM12

InvalidAmount

Amount is invalid or missing

CodeEval 1Q2010
(CR0010/CGI)

New

August
2010

August 2010

35 AM13

AmountExceedsClearingSystemLim Transaction amount exceeds limits set by clearing system


it

CodeEval 1Q2010
(CR0010/CGI)

New

August
2010

August 2010

36 AM14

AmountExceedsAgreedLimit

New

38 AM16

AmountBelowClearingSystemMinim Transaction amount below minimum set by clearing system


um
InvalidGroupControlSum
Control Sum at the Group level is invalid

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

Debtor agent country code is missing or invalid

20 AG06

InvalidCreditorAgentCountry

21 AG07

UnsuccesfulDirectDebit

22 AG08

InvalidAccessRights

Transaction failed due to invalid or missing user or access right

23 AGNT
24 AM01
25 AM02

IncorrectAgent
ZeroAmount
NotAllowedAmount

Agent in the payment workflow is incorrect


Specified message amount is equal to zero
Specific transaction/message amount is greater than allowed
maximum

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

Transaction amount exceeds limits agreed between bank and client

Control Sum at the Payment Information level is invalid

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

Source: ISO 20022.org


Edition: 16 August, 2010

ISO 20022 Payments Related External Codes


- 16-StatusReason -

Date of printing: 09/08/2015-06:09:34

Page: 30 of 36

ExternalStatusReason1Code

Code

Origin/
Requester

Name

Definition

40 AM18

InvalidNumberOfTransactions

Number of transactions is invalid or missing.


Generic usage if cannot specify between group and payment
information levels.

41 AM19

InvalidGroupNumberOfTransaction Number of transactions at the Group level is invalid or missing


s
InvalidPaymentInfoNumberOfTrans Number of transactions at the Payment Information level is invalid
actions

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

Specification of creditor's address, which is required for payment, is


missing/not correct (formerly IncorrectCreditorAddress).

Maintenance SR2009 New

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

Country code is missing or Invalid.


Generic usage if cannot specifically identify debtor or creditor

CodeEval 1Q2010
(CR0010/CGI)

New

August
2010

August 2010

50 BE10

InvalidDebtorCountry

Debtor country code is missing or invalid

New

InvalidCreditorCountry

Creditor country code is missing or invalid

52 BE12

InvalidCountryOfResidence

53 BE13

InvalidDebtorCountryOfResidence

Country code of residence is missing or Invalid.


Generic usage if cannot specifically identify debtor or creditor
Country code of debtor's residence is missing or Invalid

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

InvalidCreditorCountryOfResidence Country code of creditor's residence is missing or Invalid

CodeEval 1Q2010
(CR0010/CGI)

New

August
2010

August 2010

55 BE15

InvalidIdentificationCode

57 BE17

InvalidCreditorIdentificationCode

Creditor or Ultimate Creditor identification code missing or invalid

58 BE18

InvalidContactDetails

Contact details missing or invalid

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

Identification code missing or invalid.


Generic usage if cannot specifically identify debtor or creditor.
Debtor or Ultimate Debtor identification code missing or invalid

Doc: 284355428.xls

16-StatusReason

New
New
New

New
New
New

August 2010
August 2010
August 2010

August 2010
August 2010
August 2010

Source: ISO 20022.org


Edition: 16 August, 2010

ISO 20022 Payments Related External Codes


- 16-StatusReason -

Date of printing: 09/08/2015-06:09:34

Page: 31 of 36

ExternalStatusReason1Code
Status
Date

Introduced
Date

August
2010
August
2010
August
2010
August
2010

August 2010

Maintenance SR2009 New


Maintenance SR2009 New
France/Stella Petiot & New
Isabelle DeMendonca

April 2009
April 2009
April 2009

April 2009
April 2009
April 2009

Data signature for the format is not available or invalid.

France/Stella Petiot & New


Isabelle DeMendonca

April 2009

April 2009

SignerCertificateRevoked

The signer certificate is revoked.

New

April 2009

April 2009

68 DS0D

SignerCertificateNotValid

The signer certificate is not valid (revoked or not active).

New

April 2009

April 2009

69 DS0E

IncorrectSignerCertificate

The signer certificate is not present.

New

April 2009

April 2009

70 DS0F

SignerCertificationAuthoritySignerN The authority of the signer certification sending the certificate is


otValid
unknown.

France/Stella Petiot &


Isabelle DeMendonca
France/Stella Petiot &
Isabelle DeMendonca
France/Stella Petiot &
Isabelle DeMendonca
France/Stella Petiot &
Isabelle DeMendonca

New

April 2009

April 2009

71 DS0G

NotAllowedPayment

Signer is not allowed to sign this operation type.

France/Stella Petiot & New


Isabelle DeMendonca

April 2009

April 2009

72 DS0H

NotAllowedAccount

Signer is not allowed to sign for this account.

France/Stella Petiot & New


Isabelle DeMendonca

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

The certificate is revoked for the first signer.

April 2009

April 2009

75 DS11

Signer1CertificateNotValid

The certificate is not valid (revoked or not active) for the first signer.

France/Stella Petiot & New


Isabelle DeMendonca
France/Stella Petiot & New
Isabelle DeMendonca
France/Stella Petiot & New
Isabelle DeMendonca

April 2009

April 2009

76 DS12

IncorrectSigner1Certificate

The certificate is not present for the first signer.

France/Stella Petiot & New


Isabelle DeMendonca

April 2009

April 2009

77 DS13

France/Stella Petiot & New


Isabelle DeMendonca
France/Stella Petiot & New
Isabelle DeMendonca

April 2009

April 2009

78 DS20

SignerCertificationAuthoritySigner1 The authority of signer certification sending the certificate is unknown


NotValid
for the first signer.
Signer2CertificateRevoked
The certificate is revoked for the second signer.

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

Charge bearer code for transaction type is invalid

60 BE20

InvalidNameLength

Name length exceeds local rules for payment type.

61 BE21

MissingName

Name missing or invalid. Generic usage if cannot specifically identify


debtor or creditor.

62 BE22

MissingCreditorName

Creditor name is missing

63 CURR
64 CUST
65 DS0A

IncorrectCurrency
RequestedByCustomer
DataSignRequested

Currency of the payment is incorrect


Cancellation requested by the Debtor
Data signature is required.

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

Source: ISO 20022.org


Edition: 16 August, 2010

ISO 20022 Payments Related External Codes


- 16-StatusReason -

Date of printing: 09/08/2015-06:09:35

Page: 32 of 36

ExternalStatusReason1Code
Status
Date

Introduced
Date

France/Stella Petiot & New


Isabelle DeMendonca
France/Stella Petiot & New
Isabelle DeMendonca
Maintenance SR2009 Definition
updated
(CR0010)

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

Future date not supported

New

InvalidCutOffDate

87 DT06

ExecutionDateChanged

88 DU01

DuplicateMessageID

Associated message, payment information block or transaction was


received after agreed processing cut-off date, i.e., date in the past.
Execution Date has been modified in order for transaction to be
processed
Message Identification is not unique.

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

Payment Information Block is not unique.

CodeEval 1Q2010
(CR0010/CGI)

New

August
2010

August 2010

90 DU03

DuplicateTransaction

Transaction is not unique.

New

DuplicateEndToEndID

End To End ID is not unique.

92 DU05

DuplicateInstructionID

Instruction ID is not unique.

93
94
95
96
97
98

DuplicatePayment
CorrespondentBankNotPossible
BalanceInfoRequest
SettlementFailed
Invalid File Format
SyntaxError

Payment is a duplicate of another payment


Correspondent bank not possible.
Balance of payments complementary info is requested
Settlement of the transaction has failed.
File Format incomplete or invalid
Syntax error reason is provided as narrative information in the
additional reason information.

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

Payment Type Information is missing or invalid.


Generica usage if cannot specify Service Level or Local Instrument
code

CodeEval 1Q2010
(CR0010/CGI)

New

August
2010

August 2010

100 FF04

InvalidServiceLevelCode

Service Level code is missing or invalid

CodeEval 1Q2010
(CR0010/CGI)

New

August
2010

August 2010

Code

Origin/
Requester

Name

Definition

80 DS22

IncorrectSigner2Certificate

The certificate is not present for the second signer.

81 DS23
82 DT01

SignerCertificationAuthoritySigner2 The authority of signer certification sending the certificate is unknown


NotValid
for the second signer.
InvalidDate
Invalid date (eg, wrong or missing settlement date)

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

Source: ISO 20022.org


Edition: 16 August, 2010

ISO 20022 Payments Related External Codes


- 16-StatusReason -

Date of printing: 09/08/2015-06:09:35

Page: 33 of 36

ExternalStatusReason1Code
Status
Date

Introduced
Date

August
2010
August
2010
August
2010
August
2010
August
2010
August
2010

August 2010

Maintenance SR2009 New


Maintenance SR2009 New

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

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

115 RC01

BankIdentifierIncorrect

Bank Identifier coe specified in the message has an incorrect format


(formerly IncorrectFormatForRoutingCode).

Maintenance SR2009 New

April 2009

April 2009

116 RC02

InvalidBankIdentifier

118 RC04

InvalidCreditorBankIdentifier

Creditor bank identifier is invalid or missing

119 RC05

InvalidBICIdentifier

BIC identifier is invalid or missing.


Generic usage if cannot specify between debit or credit account.

120 RC06

InvalidDebtorBICIdentifier

Debtor BIC identifier is invalid or missing

121 RC07

InvalidCreditorBICIdentifier

Creditor BIC identifier is invalid or missing

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

Bank identifier is invalid or missing.


Generic usage if cannot specify between debit or credit account
Debtor bank identifier is invalid or missing

122 RC08

InvalidClearingSystemMemberIdent ClearingSystemMemberidentifier is invalid or missing.


ifier
Generic usage if cannot specify between debit or credit account

CodeEval 1Q2010
(CR0010/CGI)

New

August
2010

August 2010

Code

Origin/
Requester

Name

Definition

101 FF05

InvalidLocalInstrumentCode

Local Instrument code is missing or invalid

102 FF06

InvalidCategoryPurposeCode

Category Purpose code is missing or invalid

103 FF07

InvalidPurpose

Purpose is missing or invalid

104 FF08

InvalidEndToEndId

End to End Id missing or invalid

105 FF09

InvalidChequeNumber

Cheque number missing or invalid

106 FF10

BankSystemProcessingError

File or transaction cannot be processed due to technical issues at the


bank side

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

Source: ISO 20022.org


Edition: 16 August, 2010

ISO 20022 Payments Related External Codes


- 16-StatusReason -

Date of printing: 09/08/2015-06:09:35

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

Creditor Scheme Id is invalid or missing

127 RF01
128 RR01

NotUniqueTransactionReference
Missing Debtor Account or
Identification

Transaction reference is not unique within the message.


Specification of the debtors account or unique identification needed
for reasons of regulatory requirements is insufficient or missing

Maintenance SR2009 New


Maintenance SR2009 New

April 2009
April 2009

April 2009
April 2009

129 RR02

Missing Debtor Name or Address

Maintenance SR2009 New

April 2009

April 2009

130 RR03

Missing Creditor Name or Address

Maintenance SR2009 New

April 2009

April 2009

131 RR04
132 RR05

Regulatory Reason
RegulatoryInformationInvalid

134 RR07

RemittanceInformationInvalid

Remittance information structure does not comply with rules for


payment type.

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

Specification of the debtors name and/or address needed for


regulatory requirements is insufficient or missing.
Specification of the creditors name and/or address needed for
regulatory requirements is insufficient or missing.
Regulatory Reason
Regulatory or Central Bank Reporting information missing, incomplete
or invalid.
Tax information missing, incomplete or invalid.

135 RR08

RemittanceInformationTruncated

Remittance information truncated to comply with rules for payment


type.

CodeEval 1Q2010
(CR0010/CGI)

New

August
2010

August 2010

136 RR09

InvalidStructuredCreditorReference Structured creditor reference invalid or missing.

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

Invalid or missing identification of a bank proprietary service.

139 RR12

InvalidPartyID

Invalid or missing identification required within a particular country or


payment type.

August
2010
August
2010
August
2010

August 2010

138 RR11

CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)
CodeEval 1Q2010
(CR0010/CGI)

140 SL01

Specific Service offered by Debtor


Agent

Due to specific service offered by the Debtor Agent

Maintenance SR2009 New

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.

Maintenance SR2009 New

April 2009

April 2009

142 TM01

Doc: 284355428.xls

16-StatusReason

New

Status
Date

InvalidDebtorClearingSystemMemb Debtor ClearingSystemMember identifier is invalid or missing


erIdentifier
InvalidCreditorClearingSystemMem Creditor ClearingSystemMember identifier is invalid or missing
berIdentifier
InvalidIntermediaryAgent
Intermediary Agent is invalid or missing

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

Maintenance SR2009 Definition August


updated
2010
(CR0010)

August 2010
August 2010
August 2010

August 2010
August 2010

August 2010
August 2010

April 2009

Source: ISO 20022.org


Edition: 16 August, 2010

ISO 20022 Payments Related External Codes


- 17-TechnicalInputChannel -

Date of printing: 09/08/2015-06:09:35

Page: 35 of 36

ExternalTechnicalInputChannel1Code

Code

Name

Definition

1 FAXI

Fax

Technical Input Channel is fax or fascimile

2 PAPR

Paper

Technical Input Channel is paper

3 TAPE

Tape

Technical Input Channel is tape

4 WEBI

Internet

Technical Input Channel is 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

Source: ISO 20022.org


Edition: 9 June, 2009

ISO 20022 Payments Rleated External Codes


- 18-VerificationReason -

Date of printing: 09/08/2015-06:09:35

Page: 36 of 36

ExternalVerificationReason1Code

Code

Name

Definition

Origin/Requester

Status

Status
Date

Introduced
Date

1 Currently no codes have been defined.


2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

Doc: 284355428.xls

18-VerificationReason

Source: ISO 20022.org


Edition: 16 August, 2010