SG HSBC pain.001.001.03

ClearingSystemID

Code Name
ATBLZ Austrian Bankleitzahl
AUBSB Australian Bank State Branch Code (BSB)
CACPA Canadian Payments Association Payment Routing Number
CHBCC Swiss Clearing Code (BC Code)
CHSIC Swiss Clearing Code (SIC Code)
CNAPS CNAPS Identifier
DEBLZ German Bankleitzahl
ESNCC Spanish Domestic Interbanking Code
GBDSC UK Domestic Sort Code
GRBIC Helenic Bank Identification Code
HKNCC Hong Kong Bank Code
IENCC Irish National Clearing Code
INFSC Indian Financial System Code
ITNCC Italian Domestic Identification Code
JPZGN Japan Zengin Clearing Code
NZNCC New Zealand National Clearing Code
PLKNR Polish National Clearing Code
PTNCC Portuguese National Clearing Code
RUCBC Russian Central Bank Identification Code
SESBA Sweden Bankgiro Clearing Code
SGIBG IBG Sort Code
THCBC Thai Central Bank Identification Code
TWNCC Financial Institution Code
USABA United States Routing Number (Fedwire, NACHA)
USPID CHIPS Participant Identifier
ZANCC South African National Clearing Code

LocalInstrument

Code Name Definition
TRF Credit Transfers Transaction is related to credit transfers
CPP Cash Per Post Transaction is related to cash per post.

Transaction to ultimate recipient having no bank account. Primary beneficiary is a postal service provider. Funds are paid out by cash. Additional necessary information for address and delivery options need to be attached.

GST Truncated Credit Transfers Transaction is related to truncated credit transfers.

Conversion of physical instrument to electronic form for transmission to the paying bank and where the original paper document does not continue in the clearing process. The original instrument rules are retained throughout the life of the instrument.

Transaction triggered by specific marked and populated paper slip.

Reconciliation reference is secured by check digits supporting secure optical recognition. All other remittance information is truncated prior transmission.

RTR Returned Credit Transfers Transaction is related to returned credit transfers.
IN Cross Border Customer Credit Transfer Transaction is related to cross-border customers credit transfers.
ACCEPT Payment via Acceptgiro owned by Currence Transaction is related to payments via Acceptgiro owned by Currence.
NLDO Dutch Domestic Payment Transaction is related to a Domestic payment initiated by PAIN.001.
NLUP Dutch Urgent Payment Transaction is related to a Domestic payment initiated by PAIN.001.
SDN Payments via Standaard Digitale Nota Transaction is related to payments via a‘Standaard Digitale Nota’ InvoiceAcceptgiro payment.
0000 Business Payment Transaction is related to business payment.
0001 Converted (Bank) Payment Transaction is related to converted (bank)payment.

Conversion of physical instrument to electronic form for transmission to the paying bank and where the original paper document does not continue in the clearing process. The instrument rules change upon conversion.

0002 Standing Order Transaction is related to standing order.
0090 Mass Payment Beneficiary Transaction is related to mass paymen tbeneficiary.
0091 Mass Payment Ours Transaction is related to mass paymentours.
0092 Mass Payment Shared Transaction is related to mass paymentshared.
ONCL Overnight Transaction is related to overnight clearing.
SDCL Same Day Transaction is related to same-day clearing.
BTR Bank Transfer Transaction is related to a bank transfer.
CKS Check Same Day Settlement Wire Transaction is related to check same-day settlement wire.
CTP Customer Transfer Plus Transaction is related to a customer transfer, which may include information related to a cover payment or extended remittance information.
CTR Customer Transfer Transaction is related to customer transfer.
DEP Deposit to Sender’s Account Transaction is related to deposit to sender's account.
CIE Customer Initiated Entry A credit entry initiated by or on behalf of the holder of a consumer account.
RCK Re-presented Check Entry Transaction is related to re-presented check entry.
RTR Returned Credit Transfers Transaction is related to returned credit transfers.
CARD Card Clearing Transaction is related to card clearing.
ACCEPT Payment via Acceptgiro owned by Currence Transaction is related to payments via Acceptgiro owned by Currence.
IDEAL Payments via Internet owned by Currence Transaction is related to payments via inter-net owned by Currence.
IN Cross Border Customer Credit Transfer Transaction is related to cross-border customers credit transfers.
INST Instant Credit Transfer Transaction is related to an Instant CreditTransfer.

Use case example: SEPA Instant CreditTransfer (SCT Inst)

DRB Bank-to-Bank Drawdown Request or Response (Non-value) Transaction is related to bank-to-bank drawdown request or response (non-value).
DRC Customer or Corporate Drawdown Request or Response (Non-value) Transaction is related to customer or corporate drawdown request or response (non-value).
IAT International ACH Transaction is related to international ACH.
CCD Cash Concentration or Disbursement Corporate counterparty Transaction is related to cash concentration or disbursement corporate counterparty.
CTX Corporate Trade Exchange Transaction is related to corporate trade exchange.
PPD Prearranged Payment or Deposit. Consumer counterparty. Transaction is related to prearranged payment or deposit consumer counterparty.

Payment Purpose

Code Classification
ACCT Account Management
ADVA Advance Payment
AGRT Agricultural Transfer
AIRB Air
ALLW Allowance
ALMY Alimony Payment
ANNI Annuity
ANTS Anesthesia Services
AREN Account Receivable Entry
BBSC Baby Bonus Scheme
BECH Child Benefit
BENE Unemployment Disability Benefit
BEXP Business Expenses
BOCE Back Office Conversion Entry
BONU Bonus Payment
BUSB Bus
CASH Cash Management Transfer
CBFF Capital Building
CBTV Cable TV Bill
CCRD Credit Card Payment
CDBL Credit Card Bill
CDCB Credit Payment with Cashback
CDCD Cash Disbursement
CDOC Original Credit
CDQC Quasi cash
CFEE Cancellation Fee
CHAR Charity Payment
CLPR Car Loan Principal Repayment
CMDT Commodity Transfer
COLL Collection Payment
COMC Commercial Payment
COMM Commission
COMT Consumer Third Party Consolidate Payment
COST Costs
CPKC Carpark Charges
CPYR Copyright
CSDB Cash Disbursement
CSLP Company Social Loan Payment To Bank
CVCF Convalescent Care facility
DBTC Debit Collection Payment
DCRD Debit Card Payment
DEPT Deposit
DERI Derivatives
DIVD Dividend
DMEQ Durable Medical Equipment
DNTS Dental Services
EDUC Education
ELEC Electricity Bill
ENRG Energies
FCPM Payment of Fees & Charges
FERB Ferry
FREX Foreign Exchange
FWLV Foreign Worker Levy
GASB Gas Bill
GDDS Purchase Sale Of Goods
GDSV Purchase Sale Of Goods And Services
GOVI Government Insurance
GOVT Government Payment
GSCB Sale Of Goods And Service With Cash Back
GSTX Goods & Services Tax
HEDG Hedging
HLRP Housing Loan Repayment
HLTC Home Health Care
HLTI Health Insurance
HSPC Hospital Care
HSTX Housing Tax
ICCP Irrevocable Credit Card Payment
ICRF Intermediate Care Facility
IDCP Irrevocable Debit Card Payment
IHRP Instalment Hire Purchase Agreement
INPC Insurance Premium Car
INSU Insurance Premium
INTC Intra Company Payment
INTE Interest
INVS Investment & Securities
IVPT Invoice Payment
LBRI Labour Insurance
LICF License Fee
LIFI Life Insurance
LIMA Liquidity Management
LOAN Loan
LOAR Loan Repayment
LTCF Long Term Care Facility
MDCS Medical Services
MSVC Multiple Service Type
NETT Netting
NITX Net Income Tax
NOWS Not Otherwise Specified
NWCH Network Charge
NWCM Network Communication
OFEE Opening Fee
OTHR Other
OTLC Other Telecom Related Bill
PADD Pre-authorised Debit
PAYR Payroll
PENS Pension Payment
PHON Telephone Bill
POPE Point Of Purchase Entry
PPTI Property Insurance
PRCP Price Payment
PRME Precious Metal
PTSP Payment Terms
PTTX Property Tax
RCKE Represented Check Entry
RCPT Receipt Payment
RDTX Road Tax
REBT Rebate
REFU Refund
RENT Rent
RINP Recurring Installment Payment
RLWY Railway
ROYA Royalties
SALA Salary Payment
SAVG Savings
SCVE Purchase Sale Of Services
SECU Securities
SSBE Social Security Benefits
STDY Study
SUBS Subscription
SUPP Supplier Payment
TAXS Tax Payment
TBIL Telco Bill
TCSC Town Council Service Charges
TELI Telephone-Initiated Transaction
TRAD Trade Services
TREA Treasury Payment
TRFD Trust Fund
TRPT Road Pricing
UBIL Utilities
VATX Value Added Tax Payment
VIEW Vision Care
WEBI Internet-Initiated Transaction
WHLD With Holding
WTER Water Bill

ServiceLevel

Code Name
BKTR Book Transaction
NUGP Non-urgent Priority Payment
NURG Non-urgent Payment
PRPT EBAPriorityService
SDVA SameDayValue
SEPA SingleEuroPaymentsArea
URGP Urgent Payment
URNS Urgent Payment Net Settlement