DE pain001.001.03 GBIC SEPA CreditTransfer

CategoryPurpose

Code Name Definition
BONU BonusPayment Transaction is the payment of a bonus.
CASH CashManagementTransfer Transaction is a general cash management instruction.
CBLK Card Bulk Clearing A Service that is settling money for a bulk of card transactions, while referring to a specific transaction file or other information like terminal ID, card acceptor ID, or other transaction details.
CCRD Credit Card Payment Transaction is related to a payment of credit card.
CORT TradeSettlementPayment Transaction is related to settlement of a trade, for example, a foreign exchange deal or a securities transaction.
CRLF LineFeedRemover Use to identify if the output file will remove or retain the line feed delimiter.

Valid values:

  • Yes - remove linefeed
  • No - retain linefeed
DCRD Debit Card Payment Transaction is related to a payment of debit card.
DIVI Dividend Transaction is the payment of dividends.
DVPM DeliverAgainstPayment Code used to pre-advise the account servicer of a forthcoming deliver against payment instruction.
EPAY Epayment Transaction is related to ePayment.
FCIN FeeCollectionAndInterest Transaction is related to the payment of a fee and interest.
FCOL Fee Collection A Service that is settling card transaction–related fees between two parties.
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.
INTC IntraCompanyPayment Transaction is an intra-company payment, that is, a payment between two companies belonging to the same group.
INTE Interest Transaction is the payment of interest.
LOAN Loan Transaction is related to the transfer of a loan to a borrower.
MP2B Commercial Mobile P2B Payment
MP2P Consumer Mobile P2P Payment
OTHR OtherPayment Other payment purpose.
PENS PensionPayment Transaction is the payment of pension.
RPRE Represented Collection used to represent previously reversed or returned direct debit transactions.
RRCT ReimbursementReceivedCreditTransfer Transaction is related to a reimbursement for commercial reasons of a correctly received credit transfer.
RVPM ReceiveAgainstPayment Code used to pre-advise the account servicer of a forthcoming receive against payment instruction.
SALA SalaryPayment Transaction is the payment of salaries.
SECU Securities Transaction is the payment of securities.
SSBE SocialSecurityBenefit Transaction is a social security benefit, that is, payment made by a government to support individuals.
SUPP SupplierPayment Transaction is related to a payment to a supplier.
TAXS TaxPayment Transaction is the payment of taxes.
TRAD Trade Transaction is related to the payment of a trade finance transaction.
TREA TreasuryPayment Transaction is related to treasury operations, for example, financial contract settlement.
VATX ValueAddedTaxPayment Transaction is the payment of value added tax.
WHLD WithHolding Transaction is the payment of withholding tax.

Payment Purpose

Code Classification Definition
BKDF Bank Debt Delayed draw funding. Certain issuers may utilize delayed draw loans whereby the lender is committed to fund cash within a specified period once a call is made by the issuer. The lender receives a fee for entering into such a commitment.
BKFE Bank Debt Bank loan fees. Cash activity related to specific bank loan fees, including (a) agent / assignment fees; (b) amendment fees; (c) commitment fees; (d) consent fees; (e) cost of carry fees; (f) delayed compensation fees; (g) facility fees; (h) fronting fees; (i) funding fees; (j) letter of credit assignment fees
BKFM Bank Debt Bank loan funding memo. Net cash movement for the loan contract final notification when sent separately from the loan contract final notification instruction.
BKIP Bank Debt Accrued interest payments. Specific to bank loans.
BKPP Bank Debt Principal paydowns. Specific to bank loans.
CBLK Card Settlement A Service that is settling money for a bulk of card transactions, while referring to a specific transaction file or other information like terminal ID, card acceptor ID or other transaction details.
CDCB Card Settlement Purchase of Goods and Services with additional Cash disbursement at the POI (Cashback)
CDCD Card Settlement ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter)
CDCS Card Settlement ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter) with surcharging.
CDDP Card Settlement A combined service which enables the card acceptor to perform an authorization for a temporary amount and a completion for the final amount within a limited time frame. Deferred Payment is only available in the unattended environment.

Examples where this service is widely used are unattended petrol pumps and phone booths

CDOC Card Settlement A service which allows the card acceptor to effect a credit to a cardholder' account. Unlike a Merchant Refund, an Original Credit is not preceded by a card payment. This service is used for example for crediting winnings from gaming.
CDQC Card Settlement Purchase of Goods which are equivalent to cash like coupons in casinos.
ETUP Card Settlement Transaction is related to a Service that is first reserving money from a card account and then is loading an e-purse application by this amount.
FCOL Card Settlement A Service that is settling card transaction related fees between two parties.
MTUP Card Settlement A Service that is first reserving money from a card account and then is loading a prepaid mobile phone amount by this amount.
ACCT Cash Mgmt Transaction moves funds between two accounts of same account holder at the same bank.
CASH Cash Mgmt Transaction is a general cash management instruction.
COLL Cash Mgmt Transaction is a collection of funds initiated via a credit transfer or direct debit.
CSDB Cash Mgmt Transaction is related to cash disbursement.
DEPT Cash Mgmt Transaction is related to a payment of deposit.
INTC Cash Mgmt Transaction is an intra-company payment, for example, a payment between two companies belonging to the same group.
LIMA Cash Mgmt Bank initiated account transfer to support zero target balance management, pooling or sweeping.
NETT Cash Mgmt Transaction is related to a netting operation.
BFWD Collateral Cash collateral related to any securities traded out beyond three days which include treasury notes, JGBs and Gilts.
CCIR Collateral Cash Collateral related to a Cross Currency Interest Rate Swap, indicating the exchange of fixed interest payments in one currency for those in another.
CCPC Collateral Cash Collateral associated with an ISDA or Central Clearing Agreement that is covering the initial margin requirements for OTC trades clearing through a CCP.
CCPM Collateral Cash Collateral associated with an ISDA or Central Clearing Agreement that is covering the variation margin requirements for OTC trades clearing through a CCP.
CCSM Collateral CCP Segregated initial margin: Initial margin on OTC Derivatives cleared through a CCP that requires segregation
CRDS Collateral Cash collateral related to trading of credit default swap.
CRPR Collateral Cash collateral related to a combination of various types of trades.
CRSP Collateral Cash collateral related to cash lending/borrowing; letter of Credit; signing of master agreement.
CRTL Collateral Cash collateral related to opening of a credit line before trading.
EQPT Collateral Cash collateral related to trading of equity option (Also known as stock options).
EQUS Collateral Cash collateral related to equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest.
EXPT Collateral Cash collateral related to trading of an exotic option for example a non-standard option.
EXTD Collateral Cash collateral related to trading of exchanged traded derivatives in general (Opposite to Over the Counter (OTC)).
FIXI Collateral Cash collateral related to a fixed income instrument
FWBC Collateral Cash collateral payment against a Master Forward Agreement (MFA) where the cash is held in a segregated account and is not available for use by the client. Includes any instruments with a forward settling date such TBAs, repurchase agreements and bond forwards
FWCC Collateral Cash collateral payment against a Master Forward Agreement (MFA) where the cash is owned and may be used by the client when returned. Includes any instruments with a forward settling date such TBAs, repurchase agreements and bond forwards
FWSB Collateral Any cash payment related to the collateral for a Master Agreement forward, which is segregated, and not available for use by the client. Example master agreement forwards include TBA, repo and Bond Forwards.
FWSC Collateral Any cash payment related to the collateral for a Master agreement forward, which is owned by the client and is available for use by the client when it is returned to them from the segregated account. Example master agreement forwards include TBA, repo and Bond Forwards.
MARG Collateral "Daily margin on listed derivatives – not segregated as collateral associated with an FCM agreement. Examples include listed futures and options margin payments; premiums for listed options not covered in the MT54X message"
MBSB Collateral MBS Broker Owned Segregated (40Act/Dodd Frank) Cash Collateral - Any cash payment related to the collateral for a Mortgage Back Security, which is segregated, and not available for use by the client.
MBSC Collateral MBS Client Owned Cash Segregated (40Act/Dodd Frank) Cash Collateral - Any cash payment related to the collateral for a Mortgage Back Security, which is owned by the client and is available for use by the client when it is returned to them from the segregated account
MGCC Collateral Initial futures margin. Where such payment is owned by the client and is available for use by them on return.
MGSC Collateral Margin Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for initial futures margin, which is owned by the client and is available for use by the client when it is returned to them from the segregated account.
OCCC Collateral Client owned collateral identified as eligible for OCC pledging
OPBC Collateral Cash collateral payment for OTC options associated with an FCM agreement. Where such payment is segregated and not available for use by the client
OPCC Collateral Cash collateral payment for OTC options associated with an FCM agreement. Where such payment is not segregated and is available for use by the client upon return
OPSB Collateral Option Broker Owned Segregated Cash Collateral - Any cash payment related to the collateral for an OTC option, which is segregated, and not available for use by the client.
OPSC Collateral Option Client Owned Cash Segregated Cash Collateral - Any cash payment related to the collateral for an OTC option, which is owned by the client and is available for use by the client when it is returned to them from the segregated account
OPTN Collateral Cash collateral related to trading of option on Foreign Exchange.
OTCD Collateral Cash collateral related to Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.
REPO Collateral Cash collateral related to a repurchase agreement transaction.
RPBC Collateral Bilateral repo broker owned collateral associated with a repo master agreement – GMRA or MRA Master RepoAgreements
RPCC Collateral Repo client owned collateral associated with a repo master agreement – GMRA or MRA Master Repo Agreements
RPSB Collateral Bilateral repo broker owned segregated cash collateral associated with a repo master agreement
RPSC Collateral Repo client owned segregated collateral associated with a repo master agreement
RVPO Collateral Cash collateral related to a reverse repurchase agreement transaction.
SBSC Collateral Cash collateral related to a Securities Buy Sell Sell Buy Back
SCIE Collateral Cash collateral related to Exotic single currency interest rate swap.
SCIR Collateral Cash collateral related to Single Currency Interest Rate Swap.
SCRP Collateral Cash collateral related to Combination of securities-related exposure types.
SHBC Collateral Short Sale broker owned collateral associated with a prime broker agreement
SHCC Collateral Short Sale client owned collateral associated with a prime brokerage agreement
SHSL Collateral Cash Collateral related to a Short Sell
SLEB Collateral Cash collateral related to Securities lending and borrowing.
SLOA Collateral Cash collateral related to a Secured loan.
SWBC Collateral Cash collateral payment for swaps associated with an ISDA agreement. Where such payment is segregated and not available for use by the client. Includes any cash collateral payments made under the terms of a CSA agreement for instruments such as swaps and FX forwards.
SWCC Collateral Cash collateral payment for swaps associated with an ISDA agreement. Where such payment is not segregated and is available for use by the client upon return. Includes any cash collateral payments made under the terms of a CSA agreement for instruments such as swaps and FX forwards.
SWPT Collateral Cash collateral related to an option on interest rate swap.
SWSB Collateral Swaps Broker Owned Segregated Cash Collateral - Any cash payment related to the collateral for Swap margin, which is segregated, and not available for use by the client. This includes any collateral identified in a CSA agreement such as Swap or FX Forward collateral.
SWSC Collateral Swaps Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for Swap margin, which is owned by the client and is available for use by the client when returned from the segregated account. This includes any collateral identified in a CSA agreement such as Swap or FX Forward collateral.
TBAS Collateral Cash collateral related to a To Be Announced (TBA)
TBBC Collateral Cash collateral payment (segregated) for TBA securities associated with a TBA Master Agreement. Where such payment is segregated and not available for use by the client.
TBCC Collateral Cash collateral payment (for use by client)for TBA securities associated with a TBA Master Agreement. Where such payment is not segregated and is available for use by the client upon return.
TRCP Collateral Cash collateral related to a combination of treasury-related exposure types.
AGRT Commercial Transaction is related to the agricultural domain.
AREN Commercial Transaction is related to a payment associated with an Account Receivable Entry
BEXP Commercial Transaction is related to a payment of business expenses.
BOCE Commercial Transaction is related to a payment associated with a Back Office Conversion Entry
COMC Commercial Transaction is related to a payment of commercial credit or debit (formerly CommercialCredit)
CPYR Commercial Transaction is payment of copyright.
GDDS Commercial Transaction is related to purchase and sale of goods.
GDSV Commercial Transaction is related to purchase and sale of goods and services.
GSCB Commercial Transaction is related to purchase and sale of goods and services with cash back.
LICF Commercial Transaction is payment of a license fee.
MP2B Commercial A service which enables a user to use an app on its mobile to pay a merchant or other business payees by initiating a payment message. Within this context, the account information or an alias of the payee might be transported through different channels to the app, for example QR Code, NFC, Bluetooth, other Networks.
POPE Commercial Transaction is related to a payment associated with a Point of Purchase Entry.
ROYA Commercial Transaction is the payment of royalties.
SCVE Commercial Transaction is related to purchase and sale of services.
SERV Commercial Transaction is related to service charges charged by a service provider.
SUBS Commercial Transaction is related to a payment of information or entertainment services either in printed or electronic form.
SUPP Commercial Transaction is related to a payment to a supplier.
TRAD Commercial Transaction is related to a trade services operation.
CHAR Consumer Transaction is a payment for charity reasons.
COMT Consumer Transaction is a payment used by a third party who can collect funds to pay on behalf of consumers, for example, credit counseling or bill payment companies.
MP2P Consumer A service which enables a user to use an app on its mobile to initiate moving funds from his/her bank account to another person’s bank account while not using the account number but an alias information like an MSISDN as account addressing information in his/her app.
ECPG E-Commerce E-Commerce payment with payment guarantee of the issuing bank.
ECPR E-Commerce E-Commerce payment return.
ECPU E-Commerce E-Commerce payment without payment guarantee of the issuing bank.
EPAY E-Commerce Transaction is related to ePayment.
CLPR Finance Transaction is a payment of car loan principal payment.
COMP Finance Transaction is related to the payment of a compensation relating to interest loss/value date adjustment and can include fees.
DBTC Finance Collection of funds initiated via a debit transfer.
GOVI Finance Transaction is related to a payment of government insurance.
HLRP Finance Transaction is related to a payment of housing loan.
HLST Finance Transaction is related to the settlement of a home loan.
INPC Finance Transaction is a payment of car insurance premium.
INPR Finance Transaction is related to an insurance premium refund.
INSC Finance Transaction is related to the payment of an insurance claim.
INSU Finance Transaction is payment of an insurance premium.
INTE Finance Transaction is payment of interest.
LBRI Finance Transaction is a payment of labor insurance.
LIFI Finance Transaction is a payment of life insurance.
LOAN Finance Transaction is related to transfer of loan to borrower.
LOAR Finance Transaction is related to repayment of loan to lender.
PENO Finance Payment based on enforcement orders except those arising from judicial alimony decrees.
PPTI Finance Transaction is a payment of property insurance.
RELG Finance Transaction is for general rental/lease.
RINP Finance Transaction is related to a payment of a recurring installment made at regular intervals.
TRFD Finance Transaction is related to a payment of a trust fund.
FORW Foreign Exchange FX trades with a value date in the future.
FXNT Foreign Exchange FX netting if cash is moved by separate wire instead of within the closing FX instruction
ADMG General Transaction is related to a payment associated with administrative management.
ADVA General Transaction is an advance payment.
BCDM General Transaction is the payment of a domestic bearer cheque.
BCFG General Transaction is the payment of a foreign bearer cheque.
BLDM General Transaction is related to a payment associated with building maintenance.
BNET General Bond Forward pair-off cash net movement
CBFF General Transaction is related to capital building fringe fortune, for example, capital building in general
CBFR General Transaction is related to capital building fringe fortune for retirement
CCRD General Transaction is related to a payment of credit card account.
CDBL General Transaction is related to a payment of credit card bill.
CFEE General Transaction is related to a payment of cancellation fee.
CGDD General Transaction is related to a direct debit where the mandate was generated by using data from a payment card at the point of sale.
CORT General Transaction is related to settlement of a trade, for example, a foreign exchange deal or a securities transaction.
COST General Transaction is related to payment of costs.
CPKC General Transaction is related to carpark charges.
DCRD General Transaction is related to a debit card payment.
DSMT General Transaction is the payment of a disbursement due to a specific type of printed order for a payment of a specified sum, issued by a bank or a post office (Zahlungsanweisung zur Verrechnung)
DVPM General Code used to pre-advise the account service of a forthcoming deliver against payment instruction.
EDUC General Transaction is related to a payment of study/tuition fees.
FACT General Payment related to a factor update
FAND General Financial aid by State authorities for abolition of consequences of natural disasters.
FCPM General Transaction is the payment for late fees & charges. For example, Credit card charges
FEES General Payment of fees/charges.
GOVT General Transaction is a payment to or from a government department.
ICCP General Transaction is reimbursement of credit card payment.
IDCP General Transaction is reimbursement of debit card payment.
IHRP General Transaction is payment for an installment/hire-purchase agreement.
INSM General Transaction is related to a payment of an installment.
IVPT General Transaction is the payment for invoices.
MCDM General Transaction is the payment of a domestic multi-currency cheque
MCFG General Transaction is the payment of a foreign multi-currency cheque
MSVC General Transaction is related to a payment for multiple service types.
NOWS General Transaction is related to a payment for type of services not specified elsewhere.
OCDM General Transaction is the payment of a domestic order cheque
OCFG General Transaction is the payment of a foreign order cheque
OFEE General Transaction is related to a payment of opening fee.
OTHR General Other payment purpose.
PADD General Transaction is related to a pre-authorized debit origination
PTSP General Transaction is related to payment terms specifications
RCKE General Transaction is related to a payment associated with a re-presented check entry
RCPT General Transaction is related to a payment of receipt.
REBT General Transaction is the payment of a rebate.
REFU General Transaction is the payment of a refund.
RENT General Transaction is the payment of rent.
REOD General Transaction is for account overdraft repayment
RIMB General Transaction is related to a reimbursement of a previous erroneous transaction.
RPNT General Bilateral repo interest net/bulk payment at rollover/pair-off or other closing scenarios where applicable
RRBN General Cash payment resulting from a Round Robin
RRCT General Transaction is related to a reimbursement for commercial reasons of a correctly received credit transfer.
RVPM General Code used to pre-advise the account servicer of a forthcoming receive against payment instruction.
SLPI General Transaction is payment of a well-formatted payment slip.
SPLT General Split payments. To be used when cash and security movements for a security trade settlement are instructed separately.
STDY General Transaction is related to a payment of study/tuition costs.
TBAN General TBA pair-off cash wire net movement
TBIL General Transaction is related to a payment of telecommunications related bill.
TCSC General Transaction is related to a payment associated with charges levied by a town council.
TELI General Transaction is related to a payment initiated via telephone.
TMPG General Cash payment resulting from a TMPG Claim
TPRI General Tri-Party Repo related interest
TPRP General Tri-party Repo related net gain/loss cash movement
TRNC General Transaction is payment of a beneficiary prefilled payment slip where beneficiary to payer information is truncated.
TRVC General Transaction is the payment of a travellers cheque
WEBI General Transaction is related to a payment initiated via internet.
IPAY Instant Payments Transaction in which the amount is available to the payee immediately.
IPCA Instant Payments Transaction in which the Return of the amount is fully returned.
IPDO Instant Payments Transaction in which the amount is available to the payee immediately, done for donations, with sending the address data of the payer.
IPEA Instant Payments Transaction in which the amount is available to the payee immediately, done in E-commerce, without sending the address data of the payer.
IPEC Instant Payments Transaction in which the amount is available to the payee immediately, done in E-commerce, with sending the address data of the payer.
IPEW Instant Payments Transaction in which the amount is available to the payee immediately, done in E-commerce.
IPPS Instant Payments Transaction in which the amount is available to the payee immediately, done at POS.
IPRT Instant Payments Transaction in which the Return of the amount is fully or partial returned.
IPU2 Instant Payments Transaction is made via an unattending vending machine by using two-factor-authentification.
IPUW Instant Payments Transaction is made via an unattending vending machine by without using two-factor-authentification.
ANNI Investment Transaction settles annuity related to credit, insurance, investments, and others
CAFI Investment Transaction is the payment of custodian account management fee where custodian bank and current account servicing bank coincide
CFDI Investment Transaction is the payment of capital falling due where custodian bank and current account servicing bank coincide
CMDT Investment Transaction is payment of commodities.
DERI Investment Transaction is related to a derivatives transaction
DIVD Investment Transaction is payment of dividends.
FREX Investment Transaction is related to a foreign exchange operation.
HEDG Investment Transaction is related to a hedging operation.
INVS Investment Transaction is for the payment of mutual funds, investment products and shares
PRME Investment Transaction is related to a precious metal operation.
SAVG Investment Transfer to savings/retirement account.
SECU Investment Transaction is the payment of securities.
SEPI Investment Transaction is the payment of a purchase of securities where custodian bank and current account servicing bank coincide
TREA Investment Transaction is related to treasury operations.
UNIT Investment Transaction is related to treasury operations.
FNET Listed Derivatives Cash associated with a netting of futures payments. Refer to CCPM codeword for netting of initial and variation margin through a CCP
FUTR Listed Derivatives Cash related to futures trading activity.
ANTS Medical Transaction is a payment for anesthesia services.
CVCF Medical Transaction is a payment for convalescence care facility services.
DMEQ Medical Transaction is a payment is for use of durable medical equipment.
DNTS Medical Transaction is a payment for dental services.
HLTC Medical Transaction is a payment for home health care services.
HLTI Medical Transaction is a payment of health insurance.
HSPC Medical Transaction is a payment for hospital care services.
ICRF Medical Transaction is a payment for intermediate care facility services.
LTCF Medical Transaction is a payment for long-term care facility services.
MAFC Medical Transaction is contribution to medical aid fund.
MARF Medical Transaction is related to a medical aid refund.
MDCS Medical Transaction is a payment for medical care services.
VIEW Medical Transaction is a payment for vision care services.
CDEP OTC Derivatives Payment related to a credit default event
SWFP OTC Derivatives Final payments for a swap contract
SWPP OTC Derivatives Partial payment for a swap contract
SWRS OTC Derivatives Reset payment for a swap contract
SWUF OTC Derivatives Upfront payment for a swap contract
ADCS Salary & Benefits Payments for donation, sponsorship, advisory, intellectual and other copyright services.
AEMP Salary & Benefits Payment concerning active employment policy.
ALLW Salary & Benefits Transaction is the payment of allowances.
ALMY Salary & Benefits Transaction is the payment of alimony.
BBSC Salary & Benefits Transaction is related to a payment made as incentive to encourage parents to have more children
BECH Salary & Benefits Transaction is related to a payment made to assist parent/guardian to maintain child.
BENE Salary & Benefits Transaction is related to a payment to a person who is unemployed/disabled.
BONU Salary & Benefits Transaction is related to payment of a bonus.
CCHD Salary & Benefits Payments made by Government institute related to cash compensation, helplessness, disability. These payments are made by the Government institution as a social benefit in addition to regularly paid salary or pension.
COMM Salary & Benefits Transaction is payment of commission.
CSLP Salary & Benefits Transaction is a payment by a company to a bank for financing social loans to employees.
GFRP Salary & Benefits Compensation to unemployed persons during insolvency procedures.
GVEA Salary & Benefits Transaction is payment to category A Austrian government employees.
GVEB Salary & Benefits Transaction is payment to category B Austrian government employees.
GVEC Salary & Benefits Transaction is payment to category C Austrian government employees.
GVED Salary & Benefits Transaction is payment to category D Austrian government employees.
GWLT Salary & Benefits Payment to victims of war violence and to disabled soldiers.
HREC Salary & Benefits Transaction is a contribution by an employer to the housing expenditures (purchase, construction, renovation) of the employees within a tax free fringe benefit system
PAYR Salary & Benefits Transaction is related to the payment of payroll.
PEFC Salary & Benefits Transaction is contribution to pension fund.
PENS Salary & Benefits Transaction is the payment of pension.
PRCP Salary & Benefits Transaction is related to a payment of a price.
RHBS Salary & Benefits Benefit for the duration of occupational rehabilitation.
SALA Salary & Benefits Transaction is the payment of salaries.
SPSP Salary & Benefits Salary or pension payment for more months in one amount or a delayed payment of salaries or pensions.
SSBE Salary & Benefits Transaction is a social security benefit, for example, payment made by a government to support individuals.
LBIN Securities Lending Net payment related to a buy-in. When an investment manager is bought in on a sell trade that fails due to a failed securities lending recall, the IM may seize the underlying collateral to pay for the buy-in. Any difference between the value of the collateral and the sell proceeds would be paid or received under this code
LCOL Securities Lending Free movement of cash collateral. Cash collateral paid by the borrower is done separately from the delivery of the shares at loan opening or return of collateral done separately from return of the loaned security. Note: common when the currency of the security is different the currency of the cash collateral.
LFEE Securities Lending Fee payments, other than rebates, for securities lending. Includes (a) exclusive fees; (b) transaction fees; (c) custodian fees; (d) minimum balance fees"
LMEQ Securities Lending Cash collateral payments resulting from the marked-to-market of a portfolio of loaned equity securities
LMFI Securities Lending Cash collateral payments resulting from the marked-to-market of a portfolio of loaned fixed income securities
LMRK Securities Lending Cash collateral payments resulting from the marked-to-market of a portfolio of loaned securities where the instrument types are not specified.
LREB Securities Lending Securities lending rebate payments
LREV Securities Lending Revenue payments made by the lending agent to the client
LSFL Securities Lending Payments made by a borrower to a lending agent to satisfy claims made by the investment manager related to sell fails from late loan recall deliveries
ESTX Tax Transaction is related to a payment of estate tax.
FWLV Tax Transaction is related to a payment of Foreign Worker Levy
GSTX Tax Transaction is the payment of Goods & Services Tax
HSTX Tax Transaction is related to a payment of housing tax.
INTX Tax Transaction is related to a payment of income tax.
NITX Tax Transaction is related to a payment of net income tax.
PTXP Tax Transaction is related to a payment of property tax.
RDTX Tax Transaction is related to a payment of road tax.
TAXS Tax Transaction is the payment of taxes.
VATX Tax Transaction is the payment of value added tax.
WHLD Tax Transaction is related to a payment of withholding tax.
TAXR Tax Transaction is the refund of a tax payment or obligation.
B112 Trailer Fee US mutual fund trailer fee (12b-1) payment
BR12 Trailer Fee US mutual fund trailer fee (12b-1) rebate payment
TLRF Trailer Fee Any non-US mutual fund trailer fee (retrocession) payment (use ISIN to determine onshore versus offshore designation)
TLRR Trailer Fee Any non-US mutual fund trailer fee (retrocession) rebate payment (use ISIN to determine onshore versus offshore designation)
AIRB Transport Transaction is a payment for air transport related business.
BUSB Transport Transaction is a payment for bus transport related business.
FERB Transport Transaction is a payment for ferry related business.
RLWY Transport Transaction is a payment for railway transport related business.
TRPT Transport Transaction is for the payment to top-up pre-paid card and electronic road pricing for the purpose of transportation
CBTV Utilities Transaction is related to a payment of cable TV bill.
ELEC Utilities Transaction is related to a payment of electricity bill.
ENRG Utilities Transaction is related to a utility operation.
GASB Utilities Transaction is related to a payment of gas bill.
NWCH Utilities Transaction is related to a payment of network charges.
NWCM Utilities Transaction is related to a payment of network communication.
OTLC Utilities Transaction is related to a payment of other telecom related bill.
PHON Utilities Transaction is related to a payment of telephone bill.
UBIL Utilities Transaction is for the payment to common utility provider that provide gas, water and/or electricity.
WTER Utilities Transaction is related to a payment of water bill.