RO Raiffeisen pain.001.001.03 CreditTransfer

CategoryPurpose

Code Name
BONUBonusPayment
CASHCashManagementTransfer
CBLKCard Bulk Clearing
CCRDCredit Card Payment
CORTTradeSettlementPayment
DCRDDebit Card Payment
DIVIDividend
EPAYEpayment
FCOLFee Collection
GOVTGovernmentPayment
HEDGHedging
ICCPIrrevocable Credit Card Payment
IDCPIrrevocable Debit Card Payment
INTCIntraCompanyPayment
INTEInterest
LOANLoan
OTHROtherPayment
PENSPensionPayment
SALASalaryPayment
SECUSecurities
SSBESocialSecurityBenefit
SUPPSupplierPayment
TAXSTaxPayment
TRADTrade
TREATreasuryPayment
VATXValueAddedTaxPayment
WHLDWithHolding
DVPMDeliverAgainstPayment
RVPMReceiveAgainstPayment

LocalInstrument

Code Name
CodeName
TRFCredit Transfers
CPPCash Per Post
GSTTruncated Credit Transfers
RTRReturned Credit Transfers
INCross Border Customer Credit Transfer
ACCEPTPayment via Acceptgiro owned by Currence
NLDODutch Domestic Bulk Payment
NLUPDutch Urgent Payment
SDNPayments via Standaard Digitale Nota
0000Business Payment
0001Converted (Bank) Payment
0002Standing Order
0090Mass Payment Beneficiary
0091Mass Payment Ours
92Mass Payment Shared
ONCLOvernight
SDCLSame Day
BTRBank Transfer
CKSCheck Same Day Settlement Wire
CTPCustomer Transfer Plus
CTRCustomer Transfer
DEPDeposit to Sender’s Account
CIECustomer Initiated Entry
RCKRe-presented Check Entry
RTRReturned Credit Transfers
CARDCard Clearing
ACCEPTPayment via Acceptgiro owned by Currence
IDEALPayments via Internet owned by Currence
INCross Border Customer Credit Transfer
INSTInstant Credit Transfer
DRBBank-to-Bank Drawdown Request or Response (Non-value)
DRCCustomer or Corporate Drawdown Request or Response (Non-value)
IATInternational ACH
CCDCash Concentration or Disbursement Corporate counterparty.
CTXCorporate Trade Exchange
PPDPrearranged Payment or Deposit. Consumer counterparty.
19Business-to-customer Direct Debit
58Business-to-business Direct Debit
60Recovered Bill of Exchange or Promissory Note
82Non-preauthorized Direct Debit
83Pre-authorized Direct Debit
85Pre-authorized Direct Debit Accéléré (Accelerated clearing / 2 Day) Ordinaire (Normal clearing / 4 Day)
89Pre-authorized Direct Debit Vérifié (Verified clearing)
0220Standing Authorization General
0221One-off Authorization
0222Standing Authorization Companies
0223Standing Authorization Lotteries
0224One-off Authorization Charities
0225One-off Authorization Tuition Fees
0226One-off Authorization Construction Industry
0227Standing Authorization Companies Without Debtor Revocation Right
04Pre-authorized Direct Debit
05Non-preauthorized Direct Debit
08Pre-authorized Direct Debit Ordinaire (Normal clearing / 4 Day)
ARCAccounts Receivable Check
B2BSEPA Business to Business Direct Debit
B2BAMIPMSEPA B2B Direct Debit AMI
BSEPaperless Cheque Collection
CCICash Concentration Intragroup
CHNTruncated Checks
COR1SEPA Direct Debit - 1 Day Settlement
CORAMIPMSEPA Core Direct Debit AMI
CORESEPA Direct Debit - Core
CR1AMIPMSEPA Core D-1 Direct Debit AMI
DDFADirectDebitFixedAmount
DDNRCoreNoRefund
DDTDirect Debits
DRWDrawdown Response (Value) to Honor a Drawdown Request
FADAMIPMSEPA FA Direct Debit AMI
FFRFed Funds Returned
FFSFed Funds Sold
ISEImage-based Cheque Collection
NLGOVDirect debit initiated by the government with special conditions
POPPoint-Of-Purchase
POSPoint-Of-Sale
RDDReturned Direct Debits
RIBANon-preauthorized direct debit
RIDOPre-authorized revocable Direct Debit
RIDVPre-authorized revocable urgent Direct Debit
SCNRevoked Truncated Checks
SDDRevoked Direct Debits
SGTRevoked Truncated Credit Transfers
SRDRevoked Returned Direct Debits
SRTRevoked Returned Credit Transfers
STRRevoked Credit Transfers
SVCNon-Value Service Message
TELTelephone Initiated Entry
WEBInternet Initiated Entry

ServiceLevel

Code Name
BKTRBook Transaction
NUGPNon-urgent Priority Payment
NURGNon-urgent Payment
PRPTEBAPriorityService
SDVASameDayValue
SEPASingleEuroPaymentsArea
URGPUrgent Payment
URNSUrgent Payment Net Settlement

Purpose

Code Classification
CBLKCard Settlement
CDCBCard Settlement
CDCDCard Settlement
CDCSCard Settlement
CDDPCard Settlement
CDOCCard Settlement
CDQCCard Settlement
ETUPCard Settlement
FCOLCard Settlement
MTUPCard Settlement
ACCTCash Mgmt
CASHCash Mgmt
COLLCash Mgmt
CSDBCash Mgmt
DEPTCash Mgmt
INTCCash Mgmt
LIMACash Mgmt
NETTCash Mgmt
AGRTCommercial
ARENCommercial
BEXPCommercial
BOCECommercial
COMCCommercial
CPYRCommercial
GDDSCommercial
GDSVCommercial
GSCBCommercial
LICFCommercial
POPECommercial
ROYACommercial
SCVECommercial
SUBSCommercial
SUPPCommercial
TRADCommercial
CHARConsumer
COMTConsumer
ECPGE-Commerce
ECPUE-Commerce
ECPRE-Commerce
CLPRFinance
DBTCFinance
GOVIFinance
HLRPFinance
INPCFinance
INSUFinance
INTEFinance
LBRIFinance
LIFIFinance
LOANFinance
LOARFinance
PENOFinance
PPTIFinance
RINPFinance
TRFDFinance
ADMGGeneral
ADVAGeneral
BLDMGeneral
CBFFGeneral
CBFRGeneral
CCRDGeneral
CDBLGeneral
CFEEGeneral
CGDDGeneral
COSTGeneral
CPKCGeneral
DCRDGeneral
EDUCGeneral
FANDGeneral
FCPMGeneral
GOVTGeneral
ICCPGeneral
IDCPGeneral
IHRPGeneral
INSMGeneral
IVPTGeneral
MSVCGeneral
NOWSGeneral
OFEEGeneral
OTHRGeneral
PADDGeneral
PTSPGeneral
RCKEGeneral
RCPTGeneral
REBTGeneral
REFUGeneral
RENTGeneral
RIMBGeneral
STDYGeneral
TBILGeneral
TCSCGeneral
TELIGeneral
WEBIGeneral
ANNIInvestment
CAFIInvestment
CFDIInvestment
CMDTInvestment
DERIInvestment
DIVDInvestment
FREXInvestment
HEDGInvestment
INVSInvestment
PRMEInvestment
SAVGInvestment
SECUInvestment
SEPIInvestment
TREAInvestment
ANTSMedical
CVCFMedical
DMEQMedical
DNTSMedical
HLTCMedical
HLTIMedical
HSPCMedical
ICRFMedical
LTCFMedical
MDCSMedical
VIEWMedical
ALLWSalary & Benefits
ALMYSalary & Benefits
BBSCSalary & Benefits
BECHSalary & Benefits
BENESalary & Benefits
BONUSalary & Benefits
COMMSalary & Benefits
CSLPSalary & Benefits
GVEASalary & Benefits
GVEBSalary & Benefits
GVECSalary & Benefits
GVEDSalary & Benefits
PAYRSalary & Benefits
PENSSalary & Benefits
PRCPSalary & Benefits
SALASalary & Benefits
SSBESalary & Benefits
AEMPSalary & Benefits
GFRPSalary & Benefits
GWLTSalary & Benefits
HRECSalary & Benefits
RHBSSalary & Benefits
ESTXTax
FWLVTax
GSTXTax
HSTXTax
INTXTax
NITXTax
PTXPTax
RDTXTax
TAXSTax
VATXTax
WHLDTax
TAXRTax
AIRBTransport
BUSBTransport
FERBTransport
RLWYTransport
TRPTTransport
CBTVUtilities
ELECUtilities
ENRGUtilities
GASBUtilities
NWCHUtilities
NWCMUtilities
OTLCUtilities
PHONUtilities
UBILUtilities
WTERUtilities
BKDFBank Debt
BKFEBank Debt
BKFMBank Debt
BKIPBank Debt
BKPPBank Debt
BFWDCollateral
CCIRCollateral
CCPCCollateral
CCPMCollateral
CCSMCollateral
CRDSCollateral
CRPRCollateral
CRSPCollateral
CRTLCollateral
EQPTCollateral
EQUSCollateral
EXPTCollateral
EXTDCollateral
FIXICollateral
FWBCCollateral
FWCCCollateral
FWSBCollateral
FWSCCollateral
MARGCollateral
MBSBCollateral
MBSCCollateral
MGCCCollateral
MGSCCollateral
OCCCCollateral
OPBCCollateral
OPCCCollateral
OPSBCollateral
OPSCCollateral
OPTNCollateral
OTCDCollateral
REPOCollateral
RPBCCollateral
RPCCCollateral
RPSBCollateral
RPSCCollateral
RVPOCollateral
SBSCCollateral
SCIECollateral
SCIRCollateral
SCRPCollateral
SHBCCollateral
SHCCCollateral
SHSLCollateral
SLEBCollateral
SLOACollateral
SWBCCollateral
SWCCCollateral
SWPTCollateral
SWSBCollateral
SWSCCollateral
TBASCollateral
TBBCCollateral
TBCCCollateral
TRCPCollateral
BNETGeneral
CORTGeneral
DVPMGeneral
FACTGeneral
FEESGeneral
RPNTGeneral
RRBNGeneral
RVPMGeneral
SLPIGeneral
SPLTGeneral
TBANGeneral
TMPGGeneral
TPRIGeneral
TPRPGeneral
TRNCGeneral
FNETListed Derivatives
FUTRListed Derivatives
CDEPOTC Derivatives
SWFPOTC Derivatives
SWPPOTC Derivatives
SWRSOTC Derivatives
SWUFOTC Derivatives
CCHDSalary & Benefits
LBINSecurities Lending
LCOLSecurities Lending
LFEESecurities Lending
LMEQSecurities Lending
LMFISecurities Lending
LMRKSecurities Lending
LREBSecurities Lending
LREVSecurities Lending
LSFLSecurities Lending
B112Trailer Fee
BR12Trailer Fee
TLRFTrailer Fee
TLRRTrailer Fee
ADCSSalary & Benefits
BCDMGeneral
BCFGGeneral
DSMTGeneral
EPAYE-Commerce
FORWForeign Exchange
FXNTForeign Exchange
MCDMGeneral
MCFGGeneral
OCDMGeneral
OCFGGeneral
TRVCGeneral

ClearingSystemID

Code Name
ATBLZAustrian Bankleitzahl
AUBSBAustralian Bank State Branch Code (BSB)
CACPACanadian Payments Association Payment Routing Number
CHBCCSwiss Clearing Code (BC Code)
CHSICSwiss Clearing Code (SIC Code)
CNAPSCNAPS Identifier
DEBLZGerman Bankleitzahl
ESNCCSpanish Domestic Interbanking Code
GBDSCUK Domestic Sort Code
GRBICHelenic Bank Identification Code
HKNCCHong Kong Bank Code
IENCCIrish National Clearing Code
INFSCIndian Financial System Code
ITNCCItalian Domestic Identification Code
JPZGNJapan Zengin Clearing Code
NZNCCNew Zealand National Clearing Code
PLKNRPolish National Clearing Code
PTNCCPortuguese National Clearing Code
RUCBCRussian Central Bank Identification Code
SESBASweden Bankgiro Clearing Code
SGIBGIBG Sort Code
THCBCThai Central Bank Identification Code
TWNCCFinancial Institution Code
USABAUnited States Routing Number (Fedwire, NACHA)
USPIDCHIPS Participant Identifier
ZANCCSouth African National Clearing Code