NL ABN AMRO pain.001.001.03 CreditTransfer

CategoryPurpose

Input Description
BONU BonusPayment
CASH CashManagementTransfer
CBLK Card Bulk Clearing
CCRD Credit Card Payment
CORT TradeSettlementPayment
DCRD Debit Card Payment
DIVI Dividend
EPAY Epayment
FCL 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
SALA SalaryPayment
SECU Securities
SSBE SocialSecurityBenefit
SUPP SupplierPayment
TAXS TaxPayment
TRAD Trade
TREA TreasuryPayment
VATX ValueAddedTaxPayment
WHLD WithHolding