BG pain00100102 UniCredit SEPA
CategoryPurposeCode
| Code | Description |
|---|---|
| CASH | CashManagementTransfer |
| CORT | TradeSettlementPayment |
| DIVI | Dividend |
| GOVT | GovernmentPayment |
| HEDG | Hedging |
| INTC | IntraCompanyPayment |
| INTE | Interest |
| LOAN | Loan |
| PENS | PensionPayment |
| SALA | SalaryPayment |
| SECU | Securities |
| SSBE | SocialSecurityBenefit |
| SUPP | SupplierPayment |
| TAXS | TaxPayment |
| TRAD | Trade |
| TREA | TreasuryPayment |
| VATX | ValueAddedTaxPayment |
| WHLD | WithHolding |
SEPA Country Code
See the Generic code list.