AT pain.001.001.03 CreditTransfer

CategoryPurposeCode

Code Description
BONU BonusPayment
CASH CashManagementTransfer
CBLK Card Bulk Clearing
CCRD Credit Card Payment
CORT TradeSettlementPayment
DCRD Debit Card Payment
DIVI Dividend
DVPM Deliver Against Payment
EPAY Epayment
FCOL Fee Collection
GOVT GovernmentPayment
HEDG Hedging
ICCP Irrevocable Credit Card Payment
IDCP Irrevocable Debit Card Payment
INTC IntraCompanyPayment
INTE Interest
LOAN Loan
OTHR OtherPayment
PENS PensionPayment
RVPM Receive Against Payment
SALA SalaryPayment
SECU Securities
SSBE SocialSecurityBenefit
SUPP SupplierPayment
TAXS TaxPayment
TRAD Trade
TREA TreasuryPayment
VATX ValueAddedTaxPayment
WHLD WithHolding

LocalInstrumentCode

Code Description
CCI Cash Concentration Intragroup
CHN Truncated Checks
CPP Cash Per Post
GST Truncated Credit Transfers
INST Instant Credit Transfer
ONCL Overnight Clearing
RTR Returned Credit Transfers
SDCL Same Day Clearing
TRF Credit Transfers

PurposeCode

See the Generic code list.

PriorityCode

Input Output Description
normal NORM normal payment
high HIGH priority payment

CreditTransferType

Code Description
SDVA SameDayValue
SEPA SingleEuroPaymentsArea
NURG Non-urgent Priority Payment
URGP Urgent Payment