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 |
| DVPM |
DeliverAgainstPayment |
| RVPM |
ReceiveAgainstPayment |
| MP2B |
Commercial |
| MP2P |
Consumer |
ServiceLevel
| Input |
Description |
| SEPA |
SingleEuroPaymentsArea |
| URGP |
Urgent Payment |
Purpose
| Code |
Classification |
| CBLK |
Card Settlement |
| CDCB |
Card Settlement |
| CDCD |
Card Settlement |
| CDCS |
Card Settlement |
| CDDP |
Card Settlement |
| CDOC |
Card Settlement |
| CDQC |
Card Settlement |
| ETUP |
Card Settlement |
| FCOL |
Card Settlement |
| MTUP |
Card Settlement |
| ACCT |
Cash Mgmt |
| CASH |
Cash Mgmt |
| COLL |
Cash Mgmt |
| CSDB |
Cash Mgmt |
| DEPT |
Cash Mgmt |
| INTC |
Cash Mgmt |
| LIMA |
Cash Mgmt |
| NETT |
Cash Mgmt |
| AGRT |
Commercial |
| AREN |
Commercial |
| BEXP |
Commercial |
| BOCE |
Commercial |
| COMC |
Commercial |
| CPYR |
Commercial |
| GDDS |
Commercial |
| GDSV |
Commercial |
| GSCB |
Commercial |
| LICF |
Commercial |
| POPE |
Commercial |
| ROYA |
Commercial |
| SCVE |
Commercial |
| SUBS |
Commercial |
| SUPP |
Commercial |
| TRAD |
Commercial |
| CHAR |
Consumer |
| COMT |
Consumer |
| ECPG |
E-Commerce |
| ECPU |
E-Commerce |
| ECPR |
E-Commerce |
| CPLR |
Finance |
| DBTC |
Finance |
| GOVI |
Finance |
| HLRP |
Finance |
| INPC |
Finance |
| INSU |
Finance |
| INTE |
Finance |
| LBRI |
Finance |
| LIFI |
Finance |
| LOAN |
Finance |
| LOAR |
Finance |
| PENO |
Finance |
| PPTI |
Finance |
| RINP |
Finance |
| TRFD |
Finance |
| ADMG |
General |
| ADVA |
General |
| BLDM |
General |
| CBFF |
General |
| CBFR |
General |
| CCRD |
General |
| CDBL |
General |
| CFEE |
General |
| CGDD |
General |
| COST |
General |
| CPKC |
General |
| DCRD |
General |
| EDUC |
General |
| FAND |
General |
| FCPM |
General |
| GOVT |
General |
| ICCP |
General |
| IDCP |
General |
| IHRP |
General |
| INSM |
General |
| IVPT |
General |
| MSVC |
General |
| NOWS |
General |
| OFEE |
General |
| OTHR |
General |
| PADD |
General |
| PTSP |
General |
| RCKE |
General |
| RCPT |
General |
| REBT |
General |
| REFU |
General |
| RENT |
General |
| RIMB |
General |
| STDY |
General |
| TBIL |
General |
| TCSC |
General |
| TELI |
General |
| WEBI |
General |
| ANNI |
Investment |
| CAFI |
Investment |
| CFDI |
Investment |
| CMDT |
Investment |
| DERI |
Investment |
| DIVD |
Investment |
| FREX |
Investment |
| HEDG |
Investment |
| INVS |
Investment |
| PRME |
Investment |
| SAVG |
Investment |
| SECU |
Investment |
| SEPI |
Investment |
| TREA |
Investment |
| ANTS |
Medical |
| CVCF |
Medical |
| DMEQ |
Medical |
| DNTS |
Medical |
| HLTC |
Medical |
| HLTI |
Medical |
| HSPC |
Medical |
| ICRF |
Medical |
| LTCF |
Medical |
| MDCS |
Medical |
| VIEW |
Medical |
| ALLW |
Salary & Benefits |
| ALMY |
Salary & Benefits |
| BBSC |
Salary & Benefits |
| BECH |
Salary & Benefits |
| BENE |
Salary & Benefits |
| BONU |
Salary & Benefits |
| COMM |
Salary & Benefits |
| CSLP |
Salary & Benefits |
| GVEA |
Salary & Benefits |
| GVEB |
Salary & Benefits |
| GVEC |
Salary & Benefits |
| GVED |
Salary & Benefits |
| PAYR |
Salary & Benefits |
| PENS |
Salary & Benefits |
| PRCP |
Salary & Benefits |
| SALA |
Salary & Benefits |
| SSBE |
Salary & Benefits |
| AEMP |
Salary & Benefits |
| GFRP |
Salary & Benefits |
| GWLT |
Salary & Benefits |
| HREC |
Salary & Benefits |
| RHBS |
Salary & Benefits |
| ESTX |
Tax |
| FWLV |
Tax |
| GSTX |
Tax |
| HSTX |
Tax |
| INTX |
Tax |
| NITX |
Tax |
| PTXP |
Tax |
| RDTX |
Tax |
| TAXS |
Tax |
| VATX |
Tax |
| WHLD |
Tax |
| TAXR |
Tax |
| AIRB |
Transport |
| BUSB |
Transport |
| FERB |
Transport |
| RLWY |
Transport |
| TRPT |
Transport |
| CBTV |
Utilities |
| ELEC |
Utilities |
| ENRG |
Utilities |
| GASB |
Utilities |
| NWCH |
Utilities |
| NWCM |
Utilities |
| OTLC |
Utilities |
| PHON |
Utilities |
| UBIL |
Utilities |
| WTER |
Utilities |
| BKDF |
Bank Debt |
| BKFE |
Bank Debt |
| BKFM |
Bank Debt |
| BKIP |
Bank Debt |
| BKPP |
Bank Debt |
| BFWD |
Collateral |
| CCIR |
Collateral |
| CCPC |
Collateral |
| CCPM |
Collateral |
| CCSM |
Collateral |
| CRDS |
Collateral |
| CRPR |
Collateral |
| CRSP |
Collateral |
| CRTL |
Collateral |
| EQPT |
Collateral |
| EQUS |
Collateral |
| EXPT |
Collateral |
| EXTD |
Collateral |
| FIXI |
Collateral |
| FWBC |
Collateral |
| FWCC |
Collateral |
| FWSB |
Collateral |
| FWSC |
Collateral |
| MARG |
Collateral |
| MBSB |
Collateral |
| MBSC |
Collateral |
| MGCC |
Collateral |
| MGSC |
Collateral |
| OCCC |
Collateral |
| OPBC |
Collateral |
| OPCC |
Collateral |
| OPSB |
Collateral |
| OPSC |
Collateral |
| OPTN |
Collateral |
| OTCD |
Collateral |
| REPO |
Collateral |
| RPBC |
Collateral |
| RPCC |
Collateral |
| RPSB |
Collateral |
| RPSC |
Collateral |
| RVPO |
Collateral |
| SBSC |
Collateral |
| SCIE |
Collateral |
| SCIR |
Collateral |
| SCRP |
Collateral |
| SHBC |
Collateral |
| SHCC |
Collateral |
| SHSL |
Collateral |
| SLEB |
Collateral |
| SLOA |
Collateral |
| SWBC |
Collateral |
| SWCC |
Collateral |
| SWPT |
Collateral |
| SWSB |
Collateral |
| SWSC |
Collateral |
| TBAS |
Collateral |
| TBBC |
Collateral |
| TBCC |
Collateral |
| TRCP |
Collateral |
| BNET |
General |
| CORT |
General |
| DVPM |
General |
| FACT |
General |
| FEES |
General |
| RPNT |
General |
| RRBN |
General |
| RVPM |
General |
| SLPI |
General |
| SPLT |
General |
| TBAN |
General |
| TMPG |
General |
| TPRI |
General |
| TPRP |
General |
| TRNC |
General |
| FNET |
Listed Derivatives |
| FUTR |
Listed Derivatives |
| CDEP |
OTC Derivatives |
| SWFP |
OTC Derivatives |
| SWPP |
OTC Derivatives |
| SWRS |
OTC Derivatives |
| SWUF |
OTC Derivatives |
| CCHD |
Salary & Benefits |
| LBIN |
Securities Lending |
| LCOL |
Securities Lending |
| LFEE |
Securities Lending |
| LMEQ |
Securities Lending |
| LMFI |
Securities Lending |
| LMRK |
Securities Lending |
| LREB |
Securities Lending |
| LREV |
Securities Lending |
| LSFL |
Securities Lending |
| B112 |
Trailer Fee |
| BR12 |
Trailer Fee |
| TLRF |
Trailer Fee |
| TLRR |
Trailer Fee |
ExternalCashAccountType
| Input |
Description |
| CACC |
Current |
| CASH |
CashPayment |
| CHAR |
Charges |
| CISH |
CashIncome |
| COMM |
Commission |
| CPAC |
ClearingParticipantSettlementAccount |
| LLSV |
LimitedLiquiditySavingsAccount |
| LOAN |
Loan |
| MGLD |
Marginal Lending |
| MOMA |
Money Market |
| NREX |
NonResidentExternal |
| ODFT |
Overdraft |
| ONDP |
OverNightDeposit |
| OTHR |
OtherAccount |
| SACC |
Settlement |
| SLRY |
Salary |
| SVGS |
Savings |
| TAXE |
Tax |
| TRAN |
TransactingAccount |
| TRAS |
Cash Trading |