CategoryPurposeCode
| Code |
Description |
| BONU |
BonusPayment |
| CASH |
CashManagementTransfer |
| CBLK |
Card Bulk Clearing |
| CCRD |
Credit Card Payment |
| CORT |
TradeSettlementPayment |
| DCRD |
Debit Card Payment |
| DIVI |
Dividend |
| DVPM |
Deliver Against Payment |
| EPAY |
Epayment |
| FCOL |
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 |
| RVPM |
Receive Against Payment |
| SALA |
SalaryPayment |
| SECU |
Securities |
| SSBE |
SocialSecurityBenefit |
| SUPP |
SupplierPayment |
| TAXS |
TaxPayment |
| TRAD |
Trade |
| TREA |
TreasuryPayment |
| VATX |
ValueAddedTaxPayment |
| WHLD |
WithHolding |
LocalInstrumentCode
| Code |
Description |
| CCI |
Cash Concentration Intragroup |
| CHN |
Truncated Checks |
| CPP |
Cash Per Post |
| GST |
Truncated Credit Transfers |
| INST |
Instant Credit Transfer |
| ONCL |
Overnight Clearing |
| RTR |
Returned Credit Transfers |
| SDCL |
Same Day Clearing |
| TRF |
Credit Transfers |
PriorityCode
| Input |
Output |
Description |
| normal |
NORM |
normal payment |
| high |
HIGH |
priority payment |
CreditTransferType
| Code |
Description |
| SDVA |
SameDayValue |
| SEPA |
SingleEuroPaymentsArea |
| NURG |
Non-urgent Priority Payment |
| URGP |
Urgent Payment |