Generic code list

SEPA Country Code

Alpha 2 Code Country
AT Austria
BE Belgium
BG Bulgaria
BL Saint Barthelemy
CH Switzerland
CY Cyprus
CZ Czech
DE Germany
DK Denmark
EE Estonia
ES Canary Islands
ES Spain
FI Ãland Islands
FI Finland
FR France
GB United Kingdom
GF French Guiana
GI Gibraltar
GP Guadeloupe
GR Greece
HR Croatia
HU Hungary
IE Ireland
IS Iceland
IT Italy
LI Liechtenstein
LT Lithuania
LU Luxembourg
LV Latvia
MC Monaco
MF Saint Martin
MQ Martinique
MT Malta
NL Netherlands
NO Norway
PL Poland
PM Saint Pierre
PT Azores
PT Madeira
PT Portugal
RE Reunion
RO Romania
SE Sweden
SI Slovenia
SK Slovakia
SM SanMarino
YT Mayotte

CategoryPurposeCode

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.
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.
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.
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.

ClearingSystemMember

Code Name Definition Country Bank Identifier [CharacterType] {Length}
ATBLZ Austrian Bankleitzahl Bank Branch code used in Austria Austria [0-9]{5,5}
AUBSB Australian Bank State Branch Code (BSB) Bank Branch code used in Australia Australia [0-9]{6,6}
CACPA Canadian Payments Association Payment Routing Number Bank Branch code used in Canada Canada [0-9]{9,9}
CHBCC Swiss Financial Institution Identification (short) Financial Institution Identification (IID) used in Switzerland, without check digit Switzerland [0-9]{3,5}
CHSIC Swiss Financial Institution Identification (long) Financial Institution Identification (IID) used in Switzerland, including check digit Switzerland [0-9]{6,6}
CNAPS CNAPS Identifier Bank Branch code used in China China [0-9]{12,12}
DEBLZ German Bankleitzahl Bank Branch code used in Germany Germany [0-9]{8,8}
ESNCC Spanish Domestic Interbanking Code Bank Branch code used in Spain Spain [0-9]{8,9}
GBDSC UK Domestic Sort Code Bank Branch code used in the UK UK [0-9]{6,6}
GRBIC Helenic Bank Identification Code Bank Branch code used in Greece Greece [0-9]{7,7}
HKNCC Hong Kong Bank Code Bank Branch code used in Hong Kong Hong Kong [0-9]{3,3}
IENCC Irish National Clearing Code Bank Branch code used in Ireland Ireland [0-9]{6,6}
INFSC Indian Financial System Code Bank Branch code used in India India [a-zA-Z0-9]{11,11}
ITNCC Italian Domestic Identification Code Bank Branch code used in Italy Italy [0-9]{10,10}
JPZGN Japan Zengin Clearing Code Bank Branch code used in Japan Japan [0-9]{7,7}
NZNCC New Zealand National Clearing Code Bank Branch code used in New Zealand New Zealand [0-9]{6,6}
PLKNR Polish National Clearing Code Bank Branch code used in Poland Poland [0-9]{8,8}
PTNCC Portuguese National Clearing Code Bank Branch code used in Portugal Portugal [0-9]{8,8}
RUCBC Russian Central Bank Identification Code Bank Branch code used in Russia Russia [0-9]{9,9}
SESBA Sweden Bankgiro Clearing Code Bank Branch code used in Sweden Sweden [0-9]{4,4}
SGIBG IBG Sort Code Bank Branch code used in Singapore Singapore [0-9]{7,7} or [0-9]{3,4}
THCBC Thai Central Bank Identification Code Bank Identification code used in Thailand Thailand [0-9]{3,3}
TWNCC Financial Institution Code Bank Branch code used in Taiwan Taiwan [0-9]{7,7}
USABA United States Routing Number (Fedwire, NACHA) Routing Transit number assigned by the ABA for US financial institutions US [0-9]{9,9}
USPID CHIPS Participant Identifier Bank identifier used by CHIPs in the US US [0-9]{4,4}
ZANCC South African National Clearing Code Bank Branch code used in South Africa South Africa [0-9]{6,6}

LocalInstrument

Code Name Definition
DDMC DirectDebitConfirmedElectronicMandate Transaction is related to a direct debit instruction authorized under a confirmed electronic mandate.
DDMP DirectDebitPaperMandateWithPaperAuthorization Transaction is related to a direct debit instruction authorized under a paper based mandate, supported by paper authorization signed by the debtor.
DDMU DirectDebitUnconfirmedElectronicMandate Transaction is related to a direct debit instruction authorized under an unconfirmed electronic mandate requiring confirmation by the debtor.
TRF Credit Transfers Transaction is related to credit transfers
82 Non-pre authorised Direct Debit Transaction is related to a direct debit that is not pre-authorised (Einzugsermächtigung).
83 Pre authorised Direct Debit Transaction is related to a direct debit that is pre-authorised (Abbuchungsauftrag).
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.

RTR Returned Credit Transfers Transaction is related to returned credit transfers.
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.

DDT Direct Debits Transaction is related to direct debits.
RDD Returned Direct Debits Transaction is related to returned direct debits.
CHN Truncated Checks Transaction is related to truncated checks.

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.

STR Revoked Credit Transfers Transaction is related to revoked credit transfers
SDD Revoked Direct Debits Transaction is related to revoked direct debits.
SRT Revoked Returned Credit Transfers Transaction is related to revoked returned credit transfers
SRD Revoked Returned Direct Debits Transaction is related to revoked returned direct debits.
SCN Revoked Truncated Checks Transaction is related to revoked truncated checks.
SGT Revoked Truncated Credit Transfers Transaction is related to revoked truncated credit transfers.
CARD Card Clearing Transaction is related to card clearing.
05 Non-pre authorised Direct Debit Transaction is related to a direct debit that is not pre-authorised (Einzugsermächtigung).
04 Pre authorised Direct Debit Transaction is related to a direct debit that is pr- authorised (Abbuchungsauftrag).
ISE Image-based Cheque Collection Transaction is related to the German Image-based Cheque Collection Procedure “Imagegestützter Scheckeinzug - ISE”.
BSE Paperless Cheque Collection Transaction is related to the German Paperless Cheque Collection procedure “Belegloser Scheckeinzug - BSE”
IN Cross Border Customer Credit Transfer Transaction is related to cross-border customers credit transfers.
58 Business-to-business Direct Debit Transaction is related to a business-to-business direct debit (CSB58).
19 Business-to-customer Direct Debit Transaction is related to a business-to-customer direct debit (CSB19).
85 Pre-authorised Direct Debit Accéléré (Accelerated clearing / 2 Day) Ordinaire (Normal clearing / 4 Day) Transaction is related to an urgent direct debit that is pre-authorised (Avis de Prélèvement accéléré).
08 Pre-authorised Direct Debit Ordinaire (Normal clearing / 4 Day) Transaction is related to a direct debit that is pre-authorised (Avis de Prélèvement).
89 Pre-authorised Direct Debit Vérifié (Verified clearing) Transaction is related to an urgent direct debit that is pre-authorised (Avis de Prélèvement vérifié).
60 Recovered Bill of Exchange or Promissory Note LCR - Lettre de Change Relevé (Recovered Bill of Exchange) and BOR - Billet à Orde Relevé (Promissory Note).
RIBA Non-pre authorised direct debit Transaction is related to a non-pre-authorised collection (RIBA).
RIDO Pre authorised revocable Direct Debit Transaction is related to a direct debit that is pre-authorised and revocable (RID Ordinario).
RIDV Pre authorised revocable urgent Direct Debit Transaction is related to an urgent direct debit that is pre-authorised and revocable (RID Veloce).
IDEAL Payments via Internet owned by Currence Transaction is related to payments via internet owned by Currence.
INSTNT01 InstantCreditTransferNotTimeCritical The transaction is related to a regular Credit Transfer and will be instantly processed under the Dutch AOS on top of the EPC SCT scheme.
INSTTC01 InstantCreditTransferTimeCritical The transaction is related to an Instant Credit Transfer under the rules of the Dutch AOS on top of the EPC SCT Inst scheme.
INSTIDEAL Payments via Internet owned by Currence using Instant Credit Transfer Transaction is related to payments via internet owned by Currence which uses an Instant Credit Transfer.
INSTNT01IDEAL Payments via Internet owned by Currence using InstantCreditTransferNotTimeCritical Transaction is related to payments via internet owned by Currence which uses a regular Credit Transfer and will be instantly processed under the Dutch AOS on top of the EPC SCT scheme.
INSTTC01IDEAL Payments via Internet owned by Currence using InstantCreditTransferTimeCritical Transaction is related to payments via internet owned by Currence which uses an Instant Credit Transfer under the rules of the Dutch AOS on top of the EPC SCT Inst scheme.
NLDO Dutch Domestic Bulk 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.
ACCEPT Payment via Acceptgiro owned by Currence Transaction is related to payments via Acceptgiro owned by Currence.
SDN Payments via Standaard Digitale Nota Transaction is related to payments via a ‘Standaard Digitale Nota’ InvoiceAcceptgiro payment.
NLGOV Direct debit initiated by the government with special conditions Transaction is related to direct debit scheme owned by the NVB
0090 Mass Payment Beneficiary

Transaction is related to mass payment beneficiary.

0091 Mass Payment Ours

Transaction is related to mass payment ours.

0092 Mass Payment Shared

Transaction is related to mass payment shared.

0002 Standing Order Transaction is related to standing order.
0221 One-off Authorisation Transaction is related to one-off authorisation.
0224 One-off Authorisation Charities Transaction is related to one-off authorisation charities.
0226 One-off Authorisation Construction Industry Transaction is related to one-off authorisation construction industry.
0225 One-off Authorisation Tuition Fees Transaction is related to one-off authorisation tuition fees.
0222 Standing Authorisation Companies Transaction is related to standing authorisation companies.
0227 Standing Authorisation Companies Without Debtor Revocation Right Transaction is related to standing authorisation companies without debtor revocation right.
0220 Standing Authorisation General Transaction is related to standing authorisation general.
0223 Standing Authorisation Lotteries Transaction is related to standing authorisation lotteries.
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.

0000 Business Payment Transaction is related to business payment.
IN Cross Border Customer Credit Transfer Transaction is related to cross-border customer credit transfer.
ONCL Overnight Transaction is related to overnight clearing.
SDCL Same Day Transaction is related to same-day clearing.
DDNR CoreNoRefund SEPA Core Direct Debit with ‘no refund’ option.
DDFA DirectDebitFixedAmount SEPA Fixed Amount Direct Debit.
CORE SEPA Direct Debit - Core Transaction is related to SEPA direct debit - core.
B2BAMIPM SEPA B2B Direct Debit AMI SEPA B2B Direct Debit AMI based on a paper mandate.
B2B SEPA Business to Business Direct Debit Transaction is related to SEPA business to business direct debit.
CR1AMIPM SEPA Core D-1 Direct Debit AMI Optional shorter time cycle (D-1) for SEPA Core Direct Debit AMI based on a paper mandate.
CORAMIPM SEPA Core Direct Debit AMI SEPA Core Direct Debit AMI based on a paper mandate.
COR1 SEPA Direct Debit - 1 Day Settlement Optional shorter time cycle (D-1) for SEPA Core Direct Debit.
FADAMIPM SEPA FA Direct Debit AMI SEPA Fixed Amount Direct Debit AMI based on a paper mandate.
INST Instant Credit Transfer Transaction is related to an Instant Credit Transfer.

Use case example: SEPA Instant Credit Transfer (SCT Inst)

ADD AuthenticatedDirectDebit Transaction is unauthenticated direct debit for domestic use.
UDD UnauthenticatedDirectDebit Transaction is authenticated direct debit for domestic use.
CCI Cash Concentration Intragroup Transaction is related to an intra-group bank initiated cash management payment.
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.
CTR Customer Transfer Transaction is related to customer transfer.
CTP Customer Transfer Plus Transaction is related to a customer transfer, which may include information related to a cover payment or extended remittance information.
DEP Deposit to Sender’s Account Transaction is related to deposit to sender's account.
FFR Fed Funds Returned Transaction is related to Fed funds returned.
FFS Fed Funds Sold Transaction is related to Fed funds sold.
SVC Non-Value Service Message Transaction is related to non-value service message.
DRW Drawdown Response (Value) to Honor a Drawdown Request Transaction is related to drawdown response (value) to honor a drawdown request.
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.
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.
ARC Accounts Receivable Check Transaction is related to accounts receivable check.
WEB Internet Initiated Entry Transaction is related to internet initiated entry.
POP Point-Of-Purchase Transaction is related to point-of-purchase.
POS Point-Of-Sale Transaction is related to point-of-sale.
MANP Mandated Payment Indicates that the payment is sent by responsible Central Bank on behalf of the participant in case of contingency.
BACP Backup Payment Indicates that the payment was initiated manually using a GUI (Graphical User Interface).
SBTI Settlement Bank Transfer Initiation Indicates that the payment is submitted to move liquidity to the technical account that is dedicated to real-time settlement in an external system (for example, ancillary system). The payment is processed in a separate payment queue beside the normal processing.
ASTI Ancillary System Transfer Initiation Indicates that the payment is sent by an authorized third party on behalf of the participant.
TEL Telephone Initiated Entry Transaction is related to telephone initiated entry.

Payment Purpose

Code Classification Name
BKDF Bank Debt Bank Loan Delayed Draw Funding
BKFE Bank Debt Bank Loan Fees
BKFM Bank Debt Bank Loan Funding Memo
BKIP Bank Debt Bank Loan Accrued Interest Payment
BKPP Bank Debt Bank Loan Principal Paydown
CBLK Card Settlement Card Bulk Clearing
CDCB Card Settlement CardPayment with CashBack
CDCD Card Settlement CashDisbursement
CDCS Card Settlement Cash Disbursement with Surcharging
CDDP Card Settlement Card Deferred Payment
CDOC Card Settlement OriginalCredit
CDQC Card Settlement QuasiCash
ETUP Card Settlement E-Purse Top Up
FCOL Card Settlement Fee Collection
MTUP Card Settlement Mobile Top Up
ACCT Cash Mgmt AccountManagement
CASH Cash Mgmt CashManagementTransfer
COLL Cash Mgmt CollectionPayment
CSDB Cash Mgmt CashDisbursement
DEPT Cash Mgmt Deposit
INTC Cash Mgmt IntraCompanyPayment
LIMA Cash Mgmt LiquidityManagement
NETT Cash Mgmt Netting
BFWD Collateral Bond Forward
CCIR Collateral Cross Currency IRS
CCPC Collateral CCP Cleared Initial Margin
CCPM Collateral CCP Cleared Variation Margin
CCSM Collateral CCP Cleared Initial Margin Segregated Cash
CRDS Collateral Credit DefaultSwap
CRPR Collateral Cross Product
CRSP Collateral Credit Support
CRTL Collateral Credit Line
EQPT Collateral Equity Option
EQUS Collateral Equity Swap
EXPT Collateral Exotic Option
EXTD Collateral Exchange Traded Derivatives
FIXI Collateral Fixed Income
FWBC Collateral Forward Broker Owned Cash Collateral
FWCC Collateral Forward Client Owned Cash Collateral
FWSB Collateral Forward Broker Owned Cash Collateral Segregated
FWSC Collateral Forward Client Owned Segregated Cash Collateral
MARG Collateral Daily margin on listed derivatives
MBSB Collateral MBS Broker Owned Cash Collateral
MBSC Collateral MBS Client Owned Cash Collateral
MGCC Collateral Futures Initial Margin
MGSC Collateral Futures Initial Margin Client Owned Segregated Cash Collateral
OCCC Collateral Client owned OCC pledged collateral
OPBC Collateral OTC Option Broker owned Cash collateral
OPCC Collateral OTC Option Client owned Cash collateral
OPSB Collateral OTC Option Broker Owned Segregated Cash Collateral
OPSC Collateral OTC Option Client Owned Cash Segregated Cash Collateral
OPTN Collateral FX Option
OTCD Collateral OTC Derivatives
REPO Collateral Repurchase Agreement
RPBC Collateral Bi-lateral repo broker owned collateral
RPCC Collateral Repo client owned collateral
RPSB Collateral Bi-lateral repo broker owned segregated cash collateral
RPSC Collateral Bi-lateral Repo client owned segregated cash collateral
RVPO Collateral Reverse Repurchase Agreement
SBSC Collateral Securities Buy Sell Sell Buy Back
SCIE Collateral Single Currency IRS Exotic
SCIR Collateral Single Currency IRS
SCRP Collateral Securities Cross Products
SHBC Collateral Broker owned collateral Short Sale
SHCC Collateral Client owned collateral Short Sale
SHSL Collateral Short Sell
SLEB Collateral Securities Lending And Borrowing
SLOA Collateral SecuredLoan
SWBC Collateral Swap Broker owned cash collateral
SWCC Collateral Swap Client owned cash collateral
SWPT Collateral Swaption
SWSB Collateral Swaps Broker Owned Segregated Cash Collateral
SWSC Collateral Swaps Client Owned Segregated Cash Collateral
TBAS Collateral To Be Announced
TBBC Collateral TBA Broker owned cash collateral
TBCC Collateral TBA Client owned cash collateral
TRCP Collateral Treasury Cross Product
AGRT Commercial AgriculturalTransfer
AREN Commercial Accounts Receivables Entry
BEXP Commercial BusinessExpenses
BOCE Commercial Back Office Conversion Entry
COMC Commercial CommercialPayment
CPYR Commercial Copyright
GDDS Commercial PurchaseSaleOfGoods
GDSV Commercial PurchaseSaleOfGoodsAndServices
GSCB Commercial PurchaseSaleOfGoodsAndServicesWithCashBack
LICF Commercial LicenseFee
MP2B Commercial Mobile P2B Payment
POPE Commercial Point of Purchase Entry
ROYA Commercial Royalties
SCVE Commercial PurchaseSaleOfServices
SERV Commercial Service Charges
SUBS Commercial Subscription
SUPP Commercial SupplierPayment
TRAD Commercial TradeServices
CHAR Consumer CharityPayment
COMT Consumer ConsumerThirdPartyConsolidatedPayment
MP2P Consumer Mobile P2P Payment
ECPG E-Commerce GuaranteedEPayment
ECPR E-Commerce EPaymentReturn
ECPU E-Commerce NonGuaranteedEPayment
EPAY E-Commerce Epayment
CLPR Finance CarLoanPrincipalRepayment
COMP Finance Compensation Payment
DBTC Finance DebitCollectionPayment
GOVI Finance GovernmentInsurance
HLRP Finance HousingLoanRepayment
HLST Finance Home Loan Settlement
INPC Finance InsurancePremiumCar
INPR Finance Insurance Premium Refund
INSC Finance Payment of Insurance Claim
INSU Finance InsurancePremium
INTE Finance Interest
LBRI Finance LaborInsurance
LIFI Finance LifeInsurance
LOAN Finance Loan
LOAR Finance LoanRepayment
PENO Finance PaymentBasedOnEnforcementOrder
PPTI Finance PropertyInsurance
RELG Finance RentalLeaseGeneral
RINP Finance RecurringInstallmentPayment
TRFD Finance TrustFund
FORW Foreign Exchange Forward Foreign Exchange
FXNT Foreign Exchange Foreign Exchange Related Netting
ADMG General AdministrativeManagement
ADVA General AdvancePayment
BCDM General BearerChequeDomestic
BCFG General BearerChequeForeign
BLDM General BuildingMaintenance
BNET General Bond Forward Netting
CBFF General CapitalBuilding
CBFR General CapitalBuildingRetirement
CCRD General CreditCardPayment
CDBL General CreditCardBill
CFEE General CancellationFee
CGDD General CardGeneratedDirectDebit
CORT General Trade Settlement Payment
COST General Costs
CPKC General Carpark Charges
DCRD General Debit Card Payment
DSMT General Printed Order Disbursement
DVPM General Deliver Against Payment
EDUC General Education
FACT General Factor Update related payment
FAND General FinancialAidInCaseOfNaturalDisaster
FCPM General Late Payment of Fees & Charges
FEES General Payment of Fees
GOVT General GovernmentPayment
ICCP General IrrevocableCreditCardPayment
IDCP General IrrevocableDebitCardPayment
IHRP General InstalmentHirePurchaseAgreement
INSM General Installment
IVPT General Invoice Payment
MCDM General MultiCurrenyChequeDomestic
MCFG General MultiCurrenyChequeForeign
MSVC General MultipleServiceTypes
NOWS General NotOtherwiseSpecified
OCDM General OrderChequeDomestic
OCFG General OrderChequeForeign
OFEE General OpeningFee
OTHR General Other
PADD General Preauthorized debit
PTSP General PaymentTerms
RCKE General Re-presented Check Entry
RCPT General ReceiptPayment
REBT General Rebate
REFU General Refund
RENT General Rent
REOD General AccountOverdraftRepayment
RIMB General Reimbursement of a previous erroneous transaction
RPNT General Bi-lateral repo internet netting
RRBN General Round Robin
RVPM General Receive Against Payment
SLPI General PaymentSlipInstruction
SPLT General Split payments
STDY General Study
TBAN General TBA pair-off netting
TBIL General Telecommunications Bill
TCSC General Town Council Service Charges
TELI General Telephone-Initiated Transaction
TMPG General TMPG claim payment
TPRI General Tri Party Repo Interest
TPRP General Tri-party Repo netting
TRNC General TruncatedPaymentSlip
TRVC General TravellerCheque
WEBI General Internet-Initiated Transaction
ANNI Investment Annuity
CAFI Investment Custodian Management fee In-house
CFDI Investment Capital falling due In-house
CMDT Investment CommodityTransfer
DERI Investment Derivatives
DIVD Investment Dividend
FREX Investment ForeignExchange
HEDG Investment Hedging
INVS Investment Investment & Securities
PRME Investment PreciousMetal
SAVG Investment Savings
SECU Investment Securities
SEPI Investment Securities Purchase In-house
TREA Investment TreasuryPayment
UNIT Investment UnitTrustPurchase
FNET Listed Derivatives Futures Netting Payment
FUTR Listed Derivatives Futures
ANTS Medical AnesthesiaServices
CVCF Medical ConvalescentCareFacility
DMEQ Medical DurableMedicaleEquipment
DNTS Medical DentalServices
HLTC Medical HomeHealthCare
HLTI Medical HealthInsurance
HSPC Medical HospitalCare
ICRF Medical IntermediateCareFacility
LTCF Medical LongTermCareFacility
MAFC Medical MedicalAidFundContribution
MARF Medical Medical Aid Refund
MDCS Medical MedicalServices
VIEW Medical VisionCare
CDEP OTC Derivatives Credit default event payment
SWFP OTC Derivatives Swap contract final payment
SWPP OTC Derivatives Swap contract partial payment
SWRS OTC Derivatives Swap contract reset payment
SWUF OTC Derivatives Swap contract upfront payment
ADCS Salary & Benefits AdvisoryDonationCopyrightServices
AEMP Salary & Benefits ActiveEmploymentPolicy
ALLW Salary & Benefits Allowance
ALMY Salary & Benefits AlimonyPayment
BBSC Salary & Benefits Baby Bonus Scheme
BECH Salary & Benefits ChildBenefit
BENE Salary & Benefits UnemploymentDisabilityBenefit
BONU Salary & Benefits BonusPayment.
CCHD Salary & Benefits Cash compensation, Helplessness, Disability
COMM Salary & Benefits Commission
CSLP Salary & Benefits CompanySocialLoanPaymentToBank
GFRP Salary & Benefits GuaranteeFundRightsPayment
GVEA Salary & Benefits Austrian Government Employees Category A
GVEB Salary & Benefits Austrian Government Employees Category B
GVEC Salary & Benefits Austrian Government Employees Category C
GVED Salary & Benefits Austrian Government Employees Category D
GWLT Salary & Benefits GovermentWarLegislationTransfer
HREC Salary & Benefits Housing Related Contribution
PAYR Salary & Benefits Payroll
PEFC Salary & Benefits PensionFundContribution
PENS Salary & Benefits PensionPayment
PRCP Salary & Benefits PricePayment
RHBS Salary & Benefits RehabilitationSupport
SALA Salary & Benefits SalaryPayment
SSBE Salary & Benefits SocialSecurityBenefit
LBIN Securities Lending Lending Buy-In Netting
LCOL Securities Lending Lending Cash Collateral Free Movement
LFEE Securities Lending Lending Fees
LMEQ Securities Lending Lending Equity marked-to-market cash collateral
LMFI Securities Lending Lending Fixed Income marked-to-market cash collateral
LMRK Securities Lending Lending unspecified type of marked-to-market cash collateral
LREB Securities Lending Lending rebate payments
LREV Securities Lending Lending Revenue Payments
LSFL Securities Lending Lending Claim Payment
ESTX Tax EstateTax
FWLV Tax Foreign Worker Levy
GSTX Tax Goods & Services Tax
HSTX Tax HousingTax
INTX Tax IncomeTax
NITX Tax NetIncomeTax
PTXP Tax Property Tax
RDTX Tax Road Tax
TAXS Tax TaxPayment
VATX Tax ValueAddedTaxPayment
WHLD Tax WithHolding
TAXR Tax TaxRefund
B112 Trailer Fee Trailer Fee Payment
BR12 Trailer Fee Trailer Fee Rebate
TLRF Trailer Fee Non-US mutual fund trailer fee payment
TLRR Trailer Fee Non-US mutual fund trailer fee rebate payment
AIRB Transport Air
BUSB Transport Bus
FERB Transport Ferry
RLWY Transport Railway
TRPT Transport RoadPricing
CBTV Utilities CableTVBill
ELEC Utilities ElectricityBill
ENRG Utilities Energies
GASB Utilities GasBill
NWCH Utilities NetworkCharge
NWCM Utilities NetworkCommunication
OTLC Utilities OtherTelecomRelatedBill
PHON Utilities TelephoneBill
UBIL Utilities Utilities
WTER Utilities WaterBill

ServiceLevel

Code Name Definition
BKTR Book Transaction Payment is through internal book transfer.
NUGP Non-urgent Priority Payment Payment must be executed as a non-urgent transaction with priority settlement.
NURG Non-urgent Payment Payment must be executed as a non-urgent transaction, which is typically identified as an ACH or low value transaction.
PRPT EBAPriorityService Transaction must be processed according to the EBA Priority Service.
SDVA SameDayValue Payment must be executed with same day value to the creditor.
SEPA SingleEuroPaymentsArea Payment must be executed following the Single Euro Payments Area scheme.
SVDE Domestic Cheque Clearing and Settlement Payment execution following the cheque agreement and traveller cheque agreement of the German Banking Industry Committee (Die Deutsche Kreditwirtschaft - DK) and Deutsche Bundesbank – Scheck Verrechnung Deutschland.
URGP Urgent Payment Payment must be executed as an urgent transaction cleared through a real-time gross settlement system, which is typically identified as a wire or high-value transaction.
URNS Urgent Payment Net Settlement Payment must be executed as an urgent transaction cleared through a real-time net settlement system, which is typically identified as a wire or high-value transaction.

ChequeType

CodeName Name Definition
CCHQ CustomerCheque Cheque drawn on the account of the debtor, and debited on the debtor's account when the cheque is cashed. Synonym is 'corporate cheque'.
CCCH CertifiedCustomerCheque Cheque drawn on the account of the debtor, and debited on the debtor's account when the cheque is cashed. The financial institution prints and certifies the cheque, guaranteeing the payment.
BCHQ BankCheque Cheque drawn on the account of the debtor's financial institution, which is debited on the debtor's account when the cheque is issued. These cheques are printed by the debtor's financial institution and payment is guaranteed by the financial institution.
DRFT Draft A guaranteed bank cheque with a future value date (do not pay before), which, in commercial terms, is a 'negotiable instrument': the beneficiary can receive early payment from any bank under subtraction of a discount. The ordering customer's account is debited on value date.
ELDR ElectronicDraft An instrument with a future value date (do not pay before), which, in commercial terms, is a 'negotiatable instrument': the beneficiary can receive early payment from any bank under subtraction of a discount. The ordering customer's account is debited on value date.

DeliveryMethod

CodeName Name Definition
MLDB MailToDebtor Cheque is to be sent through mail services to debtor.
MLCD MailToCreditor Cheque is to be sent through mail services to creditor.
MLFA MailToFinalAgent Cheque is to be sent through mail services to creditor agent.
CRDB CourierToDebtor Cheque is to be sent through courier services to debtor.
CRCD CourierToCreditor Cheque is to be sent through courier services to creditor.
CRFA CourierToFinalAgent Cheque is to be sent through courier services to creditor agent.
PUDB PickUpByDebtor Cheque will be picked up by the debtor.
PUCD PickUpByCreditor Cheque will be picked up by the creditor.
PUFA PickUpByFinalAgent Cheque will be picked up by the creditor agent.
RGDB RegisteredMailToDebtor Cheque is to be sent through registered mail services to debtor.
RGCD RegisteredMailToCreditor Cheque is to be sent through registered mail services to creditor
RGFA RegisteredMailToFinalAgent Cheque is to be sent through registered mail services to creditor agent.

AccountNumbers

Country BBANID or ID format IBANID IBANID Length
Austria 16n AT kk bbbb bccccccc cccc

b = National bank code

c = Account number

20
Belgium 12n BE kk bbbc cccc ccxx

b = National bank code

c = Account number

16
Croatia 17n HR kk bbbb bbbc cccc cccc c

b = Bank code

c = Account number

21
Czech Republic 20n CZ kk bbbb ssss sscc cccc cccc

b = National bank code

s = Account number prefix

c = Account number

24
Denmark 14n DK kk bbbb cccc cccc cc

b = National bank code

c = Account number

18
Estonia 16n EE kk bbss cccc cccc cccx

b = National bank code

s = Branch code

c = Account number

x = National check digit

20
France 10n,11c,2n FR kk bbbb bsss sscc cccc cccc cxx

b = National bank code

s = Branch code (fr:code guichet)

c = Account number

x = National check digits (fr:clé RIB)

27
Germany 18n DEkk bbbb bbbb cccc cccc cc

b = Bank and branch identifier (de:Bankleitzahl or BLZ)

c = Account number

22
Greece 7n,16c GR kk bbbs sssc cccc cccc cccc ccc

b = National bank code

s = Branch code

c = Account number

27
Hungary 24n HU kk bbbs sssx cccc cccc cccc cccx

b = National bank code

s = Branch code

c = Account number

x = National check digit

28
Iceland 22n IS kk bbbb sscc cccc iiii iiii ii

b = National bank code, including branch code

s = Account type code

c = Account number

i = Account holder's kennitala (national identification number)

26
Ireland 4c,14n IE kk aaaa bbbb bbcc cccc cc

a = BIC bank code

b = Bank/branch code (sort code)

c = Account number

22
Latvia 4a,13c LV kk bbbb cccc cccc c

b = BIC Bank code

c = Account number

21
Lithuania 16n LT kk bbbb bccc cccc cccc

b = National bank code

c = Account number

20
Luxembourg 3n,13c LU kk bbbc cccc cccc cccc

b = National bank code

c = Account number

20
Netherlands 4a,10n NL kk bbbb cccc cccc cc

b = BIC Bank code

c = Account number

18
Norway 11n NO kk bbbb cccc ccx

b = National bank code

c = Account number

x = Modulo-11 national check digit

15
Poland 24n PL kk bbbs sssx cccc cccc cccc cccc

b = National bank code

s = Branch code

x = National check digit

c = Account number

28
Portugal 21n PT kk bbbb ssss cccc cccc cccx x

k = IBAN check digits (always = "50")

b = National bank code (numeric only)

s = Branch code (numeric only)

c = Account number (numeric only)

x = National check digits (numeric only)

25
Slovakia 20n SK kk bbbb ssss sscc cccc cccc

b = National bank code

s = Account number prefix

c = Account number

24
Slovenia 15n SI kk bbss sccc cccc cxx

k = IBAN check digits (always = "56")

b = National bank code

s = Branch code

c = Account number

x = National check digits

19
Spain 20n ES kk bbbb ssss xxcc cccc cccc

b = National bank code

s = Branch code

x = Check digits

c = Account number

24
Sweden

Account Number: 15n

Bank Giro: 7n or 8n

SE kk bbbc cccc cccc cccc cccc

b = National bank code

c = Account number

24
Switzerland 5n,12c CH kk bbbb bccc cccc cccc c

b = National bank code

c = Account number

21
United Kingdom 4a,14n GB kk bbbb ssss sscc cccc cc

s = Bank and branch code (sort code)

c = Account number

22