XC pain 008.001.08 DebitTransfer
LocalInstrument
| Code | Name | Definition |
|---|---|---|
| 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). |
| 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. |
| 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). |
| 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). |
| 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). |
| NLGOV | Direct debit initiated by the government with special conditions | Transaction is related to direct debit scheme owned by the NVB |
| 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. |
| CCI | Cash Concentration Intragroup | Transaction is related to an intra-group bank initiated cash management payment. |
| 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. |
| TEL | Telephone Initiated Entry | Transaction is related to telephone initiated entry. |
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. |
| 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. |
CategoryPurpose
| Code | Classification | 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. |
| 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. |
ClearingSystemID
| 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} |
AuthorizationCode
| Input | Name | Description |
|---|---|---|
| AUTH | Pre Authorised File | File has been pre-authorised or approved within. |
| FDET | File Level Authorisation Detail | File requires additional file level approval. |
| FSUM | File Level Authorisation Summary | File requires additional file level approval. |
| ILEV | Instruction Level Authorisation | File requires all customer transactions to be authorised or approved. |
PurposeCode
| Code | Name |
|---|---|
| BKDF | Bank Loan Delayed Draw Funding |
| BKFE | Bank Loan Fees |
| BKFM | Bank Loan Funding Memo |
| BKIP | Bank Loan Accrued Interest Payment |
| BKPP | Bank Loan Principal Paydown |
| CBLK | Card Bulk Clearing |
| CDCB | CardPayment with CashBack |
| CDCD | CashDisbursement |
| CDCS | Cash Disbursement with Surcharging |
| CDDP | Card Deferred Payment |
| CDOC | OriginalCredit |
| CDQC | QuasiCash |
| ETUP | E-Purse Top Up |
| FCOL | Fee Collection |
| MTUP | Mobile Top Up |
| ACCT | AccountManagement |
| CASH | CashManagementTransfer |
| COLL | CollectionPayment |
| CSDB | CashDisbursement |
| DEPT | Deposit |
| INTC | IntraCompanyPayment |
| LIMA | LiquidityManagement |
| NETT | Netting |
| BFWD | Bond Forward |
| CCIR | Cross Currency IRS |
| CCPC | CCP Cleared Initial Margin |
| CCPM | CCP Cleared Variation Margin |
| CCSM | CCP Cleared Initial Margin Segregated Cash |
| CRDS | Credit DefaultSwap |
| CRPR | Cross Product |
| CRSP | Credit Support |
| CRTL | Credit Line |
| EQPT | Equity Option |
| EQUS | Equity Swap |
| EXPT | Exotic Option |
| EXTD | Exchange Traded Derivatives |
| FIXI | Fixed Income |
| FWBC | Forward Broker Owned Cash Collateral |
| FWCC | Forward Client Owned Cash Collateral |
| FWSB | Forward Broker Owned Cash Collateral Segregated |
| FWSC | Forward Client Owned Segregated Cash Collateral |
| MARG | Daily margin on listed derivatives |
| MBSB | MBS Broker Owned Cash Collateral |
| MBSC | MBS Client Owned Cash Collateral |
| MGCC | Futures Initial Margin |
| MGSC | Futures Initial Margin Client Owned Segregated Cash Collateral |
| OCCC | Client owned OCC pledged collateral |
| OPBC | OTC Option Broker owned Cash collateral |
| OPCC | OTC Option Client owned Cash collateral |
| OPSB | OTC Option Broker Owned Segregated Cash Collateral |
| OPSC | OTC Option Client Owned Cash Segregated Cash Collateral |
| OPTN | FX Option |
| OTCD | OTC Derivatives |
| REPO | Repurchase Agreement |
| RPBC | Bi-lateral repo broker owned collateral |
| RPCC | Repo client owned collateral |
| RPSB | Bi-lateral repo broker owned segregated cash collateral |
| RPSC | Bi-lateral Repo client owned segregated cash collateral |
| RVPO | Reverse Repurchase Agreement |
| SBSC | Securities Buy Sell Sell Buy Back |
| SCIE | Single Currency IRS Exotic |
| SCIR | Single Currency IRS |
| SCRP | Securities Cross Products |
| SHBC | Broker owned collateral Short Sale |
| SHCC | Client owned collateral Short Sale |
| SHSL | Short Sell |
| SLEB | Securities Lending And Borrowing |
| SLOA | SecuredLoan |
| SWBC | Swap Broker owned cash collateral |
| SWCC | Swap Client owned cash collateral |
| SWPT | Swaption |
| SWSB | Swaps Broker Owned Segregated Cash Collateral |
| SWSC | Swaps Client Owned Segregated Cash Collateral |
| TBAS | To Be Announced |
| TBBC | TBA Broker owned cash collateral |
| TBCC | TBA Client owned cash collateral |
| TRCP | Treasury Cross Product |
| AGRT | AgriculturalTransfer |
| AREN | Accounts Receivables Entry |
| BEXP | BusinessExpenses |
| BOCE | Back Office Conversion Entry |
| COMC | CommercialPayment |
| CPYR | Copyright |
| GDDS | PurchaseSaleOfGoods |
| GDSV | PurchaseSaleOfGoodsAndServices |
| GSCB | PurchaseSaleOfGoodsAndServicesWithCashBack |
| LICF | LicenseFee |
| POPE | Point of Purchase Entry |
| ROYA | Royalties |
| SCVE | PurchaseSaleOfServices |
| SUBS | Subscription |
| SUPP | SupplierPayment |
| TRAD | TradeServices |
| CHAR | CharityPayment |
| COMT | ConsumerThirdPartyConsolidatedPayment |
| ECPG | GuaranteedEPayment |
| ECPR | EPaymentReturn |
| ECPU | NonGuaranteedEPayment |
| EPAY | Epayment |
| CLPR | CarLoanPrincipalRepayment |
| DBTC | DebitCollectionPayment |
| GOVI | GovernmentInsurance |
| HLRP | HousingLoanRepayment |
| INPC | InsurancePremiumCar |
| INSU | InsurancePremium |
| INTE | Interest |
| LBRI | LaborInsurance |
| LIFI | LifeInsurance |
| LOAN | Loan |
| LOAR | LoanRepayment |
| PENO | PaymentBasedOnEnforcementOrder |
| PPTI | PropertyInsurance |
| RINP | RecurringInstallmentPayment |
| TRFD | TrustFund |
| FORW | Forward Foreign Exchange |
| FXNT | Foreign Exchange Related Netting |
| ADMG | AdministrativeManagement |
| ADVA | AdvancePayment |
| BCDM | BearerChequeDomestic |
| BCFG | BearerChequeForeign |
| BLDM | BuildingMaintenance |
| BNET | Bond Forward Netting |
| CBFF | CapitalBuilding |
| CBFR | CapitalBuildingRetirement |
| CCRD | CreditCardPayment |
| CDBL | CreditCardBill |
| CFEE | CancellationFee |
| CGDD | CardGeneratedDirectDebit |
| CORT | Trade Settlement Payment |
| COST | Costs |
| CPKC | Carpark Charges |
| DCRD | Debit Card Payment |
| DSMT | Printed Order Disbursement |
| DVPM | Deliver Against Payment |
| EDUC | Education |
| FACT | Factor Update related payment |
| FAND | FinancialAidInCaseOfNaturalDisaster |
| FCPM | Late Payment of Fees & Charges |
| FEES | Fees |
| GOVT | GovernmentPayment |
| ICCP | IrrevocableCreditCardPayment |
| IDCP | IrrevocableDebitCardPayment |
| IHRP | InstalmentHirePurchaseAgreement |
| INSM | Installment |
| IVPT | Invoice Payment |
| MCDM | MultiCurrenyChequeDomestic |
| MCFG | MultiCurrenyChequeForeign |
| MSVC | MultipleServiceTypes |
| NOWS | NotOtherwiseSpecified |
| OCDM | OrderChequeDomestic |
| OCFG | OrderChequeForeign |
| OFEE | OpeningFee |
| OTHR | Other |
| PADD | Preauthorized debit |
| PTSP | PaymentTerms |
| RCKE | Re-presented Check Entry |
| RCPT | ReceiptPayment |
| REBT | Rebate |
| REFU | Refund |
| RENT | Rent |
| RIMB | Reimbursement of a previous erroneous transaction |
| RPNT | Bi-lateral repo internet netting |
| RRBN | Round Robin |
| RVPM | Receive Against Payment |
| SLPI | PaymentSlipInstruction |
| SPLT | Split payments |
| STDY | Study |
| TBAN | TBA pair-off netting |
| TBIL | Telecommunications Bill |
| TCSC | Town Council Service Charges |
| TELI | Telephone-Initiated Transaction |
| TMPG | TMPG claim payment |
| TPRI | Tri Party Repo Interest |
| TPRP | Tri-party Repo netting |
| TRNC | TruncatedPaymentSlip |
| TRVC | TravellerCheque |
| WEBI | Internet-Initiated Transaction |
| ANNI | Annuity |
| CAFI | Custodian Management fee In-house |
| CFDI | Capital falling due In-house |
| CMDT | CommodityTransfer |
| DERI | Derivatives |
| DIVD | Dividend |
| FREX | ForeignExchange |
| HEDG | Hedging |
| INVS | Investment & Securities |
| PRME | PreciousMetal |
| SAVG | Savings |
| SECU | Securities |
| SEPI | Securities Purchase In-house |
| TREA | TreasuryPayment |
| FNET | Futures Netting Payment |
| FUTR | Futures |
| ANTS | AnesthesiaServices |
| CVCF | ConvalescentCareFacility |
| DMEQ | DurableMedicaleEquipment |
| DNTS | DentalServices |
| HLTC | HomeHealthCare |
| HLTI | HealthInsurance |
| HSPC | HospitalCare |
| ICRF | IntermediateCareFacility |
| LTCF | LongTermCareFacility |
| MDCS | MedicalServices |
| VIEW | VisionCare |
| CDEP | Credit default event payment |
| SWFP | Swap contract final payment |
| SWPP | Swap contract partial payment |
| SWRS | Swap contract reset payment |
| SWUF | Swap contract upfront payment |
| ADCS | AdvisoryDonationCopyrightServices |
| AEMP | ActiveEmploymentPolicy |
| ALLW | Allowance |
| ALMY | AlimonyPayment |
| BBSC | Baby Bonus Scheme |
| BECH | ChildBenefit |
| BENE | UnemploymentDisabilityBenefit |
| BONU | BonusPayment. |
| CCHD | Cash compensation, Helplessness, Disability |
| COMM | Commission |
| CSLP | CompanySocialLoanPaymentToBank |
| GFRP | GuaranteeFundRightsPayment |
| GVEA | Austrian Government Employees Category A |
| GVEB | Austrian Government Employees Category B |
| GVEC | Austrian Government Employees Category C |
| GVED | Austrian Government Employees Category D |
| GWLT | GovermentWarLegislationTransfer |
| HREC | Housing Related Contribution |
| PAYR | Payroll |
| PENS | PensionPayment |
| PRCP | PricePayment |
| RHBS | RehabilitationSupport |
| SALA | SalaryPayment |
| SSBE | SocialSecurityBenefit |
| LBIN | Lending Buy-In Netting |
| LCOL | Lending Cash Collateral Free Movement |
| LFEE | Lending Fees |
| LMEQ | Lending Equity marked-to-market cash collateral |
| LMFI | Lending Fixed Income marked-to-market cash collateral |
| LMRK | Lending unspecified type of marked-to-market cash collateral |
| LREB | Lending rebate payments |
| LREV | Lending Revenue Payments |
| LSFL | Lending Claim Payment |
| ESTX | EstateTax |
| FWLV | Foreign Worker Levy |
| GSTX | Goods & Services Tax |
| HSTX | HousingTax |
| INTX | IncomeTax |
| NITX | NetIncomeTax |
| PTXP | Property Tax |
| RDTX | Road Tax |
| TAXS | TaxPayment |
| VATX | ValueAddedTaxPayment |
| WHLD | WithHolding |
| TAXR | TaxRefund |
| B112 | Trailer Fee Payment |
| BR12 | Trailer Fee Rebate |
| TLRF | Non-US mutual fund trailer fee payment |
| TLRR | Non-US mutual fund trailer fee rebate payment |
| AIRB | Air |
| BUSB | Bus |
| FERB | Ferry |
| RLWY | Railway |
| TRPT | RoadPricing |
| CBTV | CableTVBill |
| ELEC | ElectricityBill |
| ENRG | Energies |
| GASB | GasBill |
| NWCH | NetworkCharge |
| NWCM | NetworkCommunication |
| OTLC | OtherTelecomRelatedBill |
| PHON | TelephoneBill |
| UBIL | Utilities |
| WTER | WaterBill |